Form 990 for tax year 2023

1a · Federated campaigns

$134,960

1f · All other contributions, gifts and grants

$2,917,741

1g · Noncash contributions included above

$27,053

3 · Investment income

total $128,825 · excluded $128,825

8a · Fundraising events: gross income

$642,259

8b · Fundraising events: direct expenses

$69,183

8c · Net income from fundraising events

total $573,076 · excluded $573,076

11a · Other revenue: Misc income

total $20,897 · unrelated business $20,897

11e · Other revenue, total

$20,897

5 · Compensation of officers, directors and key employees

total $164,890 · program services $104,788 · management and general $30,422 · fundraising $29,680

7 · Other salaries and wages

total $1,274,243 · program services $809,781 · management and general $235,098 · fundraising $229,364

8 · Pension plan contributions

total $27,408 · program services $17,418 · management and general $5,057 · fundraising $4,933

9 · Other employee benefits

total $140,525 · program services $89,475 · management and general $25,976 · fundraising $25,074

10 · Payroll taxes

total $110,025 · program services $69,920 · management and general $20,300 · fundraising $19,805

11g · Fees: other

total $279,422 · program services $41,429 · management and general $12,028 · fundraising $225,965

12 · Advertising and promotion

total $153,167 · program services $153,167

16 · Occupancy

total $136,955 · program services $123,260 · management and general $10,956 · fundraising $2,739

19 · Conferences, conventions and meetings

total $6,215 · program services $5,594 · management and general $497 · fundraising $124

22 · Depreciation, depletion and amortization

total $385,814 · program services $347,233 · management and general $30,865 · fundraising $7,716

23 · Insurance

total $70,927 · program services $63,834 · management and general $5,674 · fundraising $1,419

24a · Other expenses: Repairs and maintenance

total $165,436 · program services $148,892 · management and general $13,235 · fundraising $3,309

24b · Other expenses: Utilities

total $153,319 · program services $137,987 · management and general $12,266 · fundraising $3,066

24c · Other expenses: Janitorial services

total $127,950 · program services $115,155 · management and general $10,236 · fundraising $2,559

24d · Other expenses: Supplies

total $79,088 · program services $71,179 · management and general $6,327 · fundraising $1,582

24e · All other expenses

total $304,355 · program services $142,348 · management and general $4,884 · fundraising $157,123

1 · Cash, non-interest-bearing

beginning of year $1,046,528 · end of year $1,606,518

3 · Pledges and grants receivable

beginning of year $205,210 · end of year $58,223

9 · Prepaid expenses and deferred charges

beginning of year $34,057 · end of year $26,692

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

$16,535,901

10b · Land, buildings and equipment: accumulated depreciation

$5,801,052

10c · Land, buildings and equipment, net

beginning of year $11,115,989 · end of year $10,734,849

11 · Investments: publicly traded securities

beginning of year $4,293,494 · end of year $5,114,519

15 · Other assets

beginning of year $2,354,913 · end of year $2,246,002

17 · Accounts payable and accrued expenses

beginning of year $130,189 · end of year $155,661

19 · Deferred revenue

beginning of year $77,614 · end of year $105,728

27 · Net assets without donor restrictions

beginning of year $15,645,702 · end of year $16,258,773

28 · Net assets with donor restrictions

beginning of year $3,196,686 · end of year $3,266,641