Form 990 for tax year 2023

1c · Fundraising events

$4,912,848

1f · All other contributions, gifts and grants

$10,508,210

1g · Noncash contributions included above

$281,289

3 · Investment income

total $2,791,292 · excluded $2,791,292

7a · Gross sales of assets other than inventory

securities $34,115,335

7b · Less cost or other basis and sales expenses

securities $33,918,434

7c · Gain or loss

securities $196,901

7d · Net gain or loss

total $196,901 · excluded $196,901

8a · Fundraising events: gross income

$485,335

8a · Fundraising events: contributions included on line 1c

$4,912,848

8b · Fundraising events: direct expenses

$1,142,181

8c · Net income from fundraising events

total -$656,846 · excluded -$656,846

1 · Grants to domestic organizations and governments

total $250,000 · program services $250,000

5 · Compensation of officers, directors and key employees

total $1,254,445 · program services $427,263 · management and general $583,265 · fundraising $243,917

7 · Other salaries and wages

total $8,151,211 · program services $5,808,896 · management and general $289,701 · fundraising $2,052,614

8 · Pension plan contributions

total $379,192 · program services $263,920 · management and general $12,475 · fundraising $102,797

9 · Other employee benefits

total $1,480,687 · program services $966,632 · management and general $79,698 · fundraising $434,357

10 · Payroll taxes

total $671,629 · program services $453,291 · management and general $55,707 · fundraising $162,631

11b · Fees: legal

total $70,624 · program services $61,407 · management and general $6,079 · fundraising $3,138

11c · Fees: accounting

total $118,730 · management and general $118,730

11f · Fees: investment management

total $127,864 · management and general $127,864

11g · Fees: other

total $763,302 · program services $325,283 · management and general $97,329 · fundraising $340,690

13 · Office expenses

total $453,196 · program services $249,079 · management and general $83,280 · fundraising $120,837

14 · Information technology

total $579,585 · program services $231,845 · management and general $82,924 · fundraising $264,816

16 · Occupancy

total $392,746 · program services $270,689 · management and general $91,262 · fundraising $30,795

17 · Travel

total $611,679 · program services $414,311 · management and general $21,886 · fundraising $175,482

22 · Depreciation, depletion and amortization

total $2,304,176 · program services $2,272,257 · management and general $31,919

23 · Insurance

total $442,822 · program services $442,822

24a · Other expenses: FACILITIES

total $1,218,860 · program services $1,214,314 · management and general $4,546

24b · Other expenses: PROGRAM SUPPLIES AND EQ

total $624,841 · program services $624,841

24c · Other expenses: PRINTING AND PUBLIC AWA

total $359,630 · program services $94,372 · fundraising $265,258

24d · Other expenses: FOOD

total $321,105 · program services $321,105

24e · All other expenses

total $83,083 · program services $31,833 · management and general $21,793 · fundraising $29,457

1 · Cash, non-interest-bearing

beginning of year $102,505 · end of year $117,778

2 · Savings and temporary cash investments

beginning of year $1,387,822 · end of year $1,710,153

3 · Pledges and grants receivable

beginning of year $1,167,527 · end of year $3,130,260

9 · Prepaid expenses and deferred charges

beginning of year $427,300 · end of year $410,723

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

$62,974,893

10b · Land, buildings and equipment: accumulated depreciation

$29,685,707

10c · Land, buildings and equipment, net

beginning of year $34,770,971 · end of year $33,289,186

11 · Investments: publicly traded securities

beginning of year $33,632,076 · end of year $38,343,086

12 · Investments: other securities

beginning of year $76,785,809 · end of year $87,511,536

15 · Other assets

beginning of year $522,573 · end of year $263,802

17 · Accounts payable and accrued expenses

beginning of year $812,029 · end of year $757,310

22 · Loans and payables to officers and key people

beginning of year $4,167 · end of year $0

25 · Other liabilities

beginning of year $547,478 · end of year $299,902

27 · Net assets without donor restrictions

beginning of year $143,113,103 · end of year $157,055,143

28 · Net assets with donor restrictions

beginning of year $4,319,806 · end of year $6,664,169