Form 990 for tax year 2023

1c · Fundraising events

$132,140

1f · All other contributions, gifts and grants

$1,845,640

3 · Investment income

total $2,684,540 · excluded $2,684,540

7a · Gross sales of assets other than inventory

securities $704,475

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $704,475

7d · Net gain or loss

total $704,475 · excluded $704,475

8a · Fundraising events: gross income

$0

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

$132,140

8b · Fundraising events: direct expenses

$55,287

8c · Net income from fundraising events

total -$55,287 · excluded -$55,287

2 · Grants to domestic individuals

total $212,913 · program services $212,913

5 · Compensation of officers, directors and key employees

total $309,862 · program services $180,484 · management and general $129,378

7 · Other salaries and wages

total $846,384 · program services $491,435 · management and general $354,949

8 · Pension plan contributions

total $14,440 · program services $9,540 · management and general $4,900

9 · Other employee benefits

total $43,783 · program services $24,763 · management and general $19,020

10 · Payroll taxes

total $91,346 · program services $55,420 · management and general $35,926

11c · Fees: accounting

total $31,650 · management and general $31,650

11f · Fees: investment management

total $321,340 · program services $28,652 · management and general $292,688

11g · Fees: other

total $1,594,873 · program services $1,311,904 · management and general $282,969

12 · Advertising and promotion

total $143,725 · program services $16,117 · management and general $127,608

13 · Office expenses

total $21,867 · program services $7,707 · management and general $14,160

16 · Occupancy

total $477,489 · program services $364,838 · management and general $112,651

17 · Travel

total $15,674 · program services $5,572 · management and general $10,102

22 · Depreciation, depletion and amortization

total $65,075 · program services $9,687 · management and general $55,388

23 · Insurance

total $74,004 · program services $8,417 · management and general $65,587

24a · Other expenses: PRINTING/PHOTOGRAPHY

total $146,485 · program services $42,253 · management and general $104,232

24b · Other expenses: FOOD

total $17,311 · program services $16,721 · management and general $590

24c · Other expenses: MISC EXPENSES

total $15,726 · program services $1,418 · management and general $14,308

24d · Other expenses: RECRUITING

total $9,093 · program services $9,093

24e · All other expenses

total $14,284 · program services $14,284

1 · Cash, non-interest-bearing

beginning of year $153,481 · end of year $169,150

2 · Savings and temporary cash investments

beginning of year $748,201 · end of year $680,327

3 · Pledges and grants receivable

beginning of year $11,136 · end of year $37,803

9 · Prepaid expenses and deferred charges

beginning of year $62,628 · end of year $141,464

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

$547,585

10b · Land, buildings and equipment: accumulated depreciation

$351,589

10c · Land, buildings and equipment, net

beginning of year $75,967 · end of year $195,996

11 · Investments: publicly traded securities

beginning of year $43,974,648 · end of year $48,427,574

12 · Investments: other securities

beginning of year $10,180,814 · end of year $10,937,498

15 · Other assets

beginning of year $239,095 · end of year $238,195

17 · Accounts payable and accrued expenses

beginning of year $282,906 · end of year $425,223

27 · Net assets without donor restrictions

beginning of year $45,149,003 · end of year $49,424,212

28 · Net assets with donor restrictions

beginning of year $10,014,061 · end of year $10,978,572