Form 990 for tax year 2023

1a · Federated campaigns

$601,167

1e · Government grants (contributions)

$1,159,920

1f · All other contributions, gifts and grants

$838,759

1g · Noncash contributions included above

$6,565

2a · Program service revenue: PROGRAM SERVICE FEES

total $701,834 · related or exempt $701,834

3 · Investment income

total $44,901 · excluded $44,901

7a · Gross sales of assets other than inventory

securities $166,252

7b · Less cost or other basis and sales expenses

securities $146,378

7c · Gain or loss

securities $19,874

7d · Net gain or loss

total $19,874 · excluded $19,874

8a · Fundraising events: gross income

$163,609

8b · Fundraising events: direct expenses

$31,829

8c · Net income from fundraising events

total $131,780 · excluded $131,780

11a · Other revenue: EMPLOYEE RETENTION CRE

total $248,761 · related or exempt $248,761

11b · Other revenue: MISCELLANEOUS INCOME

total $9,523 · related or exempt $9,523

11e · Other revenue, total

$258,284

1 · Grants to domestic organizations and governments

total $3,603,077 · program services $3,603,077

2 · Grants to domestic individuals

total $9,503 · program services $9,503

5 · Compensation of officers, directors and key employees

total $288,146 · program services $264,230 · management and general $23,052 · fundraising $864

7 · Other salaries and wages

total $1,481,861 · program services $1,359,738 · management and general $118,217 · fundraising $3,906

9 · Other employee benefits

total $188,795 · program services $154,995 · management and general $33,099 · fundraising $701

10 · Payroll taxes

total $149,144 · program services $136,075 · management and general $12,637 · fundraising $432

11f · Fees: investment management

total $6,161 · program services $431 · management and general $5,730

11g · Fees: other

total $88,201 · program services $6,615 · management and general $81,586

13 · Office expenses

total $11,642 · program services $2,782 · management and general $8,731 · fundraising $129

16 · Occupancy

total $221,969 · program services $219,320 · management and general $2,649

19 · Conferences, conventions and meetings

total $32,854 · program services $11,252 · management and general $21,602

22 · Depreciation, depletion and amortization

total $222,674 · program services $217,038 · management and general $5,636

23 · Insurance

total $127,286 · program services $126,315 · management and general $971

24a · Other expenses: PROGRAM SUPPLIES AND EX

total $350,322 · program services $350,322

24b · Other expenses: VEHICLE MAINTEANCE

total $49,343 · program services $49,343

24c · Other expenses: TELEPHONE

total $27,607 · program services $26,825 · management and general $591 · fundraising $191

24d · Other expenses: OTHER FEES AND EXPENSES

total $17,088 · program services $17,088

24e · All other expenses

total $36,332 · program services $22,987 · management and general $13,210 · fundraising $135

1 · Cash, non-interest-bearing

beginning of year $1,553,796 · end of year $1,987,957

3 · Pledges and grants receivable

beginning of year $152,524 · end of year $192,719

4 · Accounts receivable

beginning of year $110,850 · end of year $160,417

9 · Prepaid expenses and deferred charges

beginning of year $295,886 · end of year $299,240

10a · Land, buildings and equipment: cost or other basis

$8,369,760

10b · Land, buildings and equipment: accumulated depreciation

$4,630,069

10c · Land, buildings and equipment, net

beginning of year $3,910,494 · end of year $3,739,691

11 · Investments: publicly traded securities

beginning of year $3,587,540

12 · Investments: other securities

beginning of year $486,676 · end of year $533,869

17 · Accounts payable and accrued expenses

beginning of year $104,298 · end of year $78,262

23 · Secured mortgages and notes payable

beginning of year $115,066 · end of year $79,235

27 · Net assets without donor restrictions

beginning of year $9,341,726 · end of year $6,222,527

28 · Net assets with donor restrictions

beginning of year $536,676 · end of year $533,869