Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$53,161

2a · Program service revenue: MANAGEMENT SERVICES

total $10,024,897 · related or exempt $10,024,897

3 · Investment income

total $2,507,658 · related or exempt $1,103,179 · excluded $1,404,479

11a · Other revenue: OTHER INCOME

total $32,279 · excluded $32,279

11e · Other revenue, total

$32,279

2 · Grants to domestic individuals

total $3,600 · program services $3,600

5 · Compensation of officers, directors and key employees

total $680,476 · program services $578,405 · management and general $102,071

6 · Compensation of disqualified persons

total $273,677 · program services $273,677

7 · Other salaries and wages

total $1,692,763 · program services $1,397,797 · management and general $294,966

8 · Pension plan contributions

total $87,978 · program services $74,781 · management and general $13,197

9 · Other employee benefits

total $140,263 · program services $119,224 · management and general $21,039

10 · Payroll taxes

total $235,708 · program services $200,352 · management and general $35,356

11b · Fees: legal

total $15,713 · program services $13,356 · management and general $2,357

11c · Fees: accounting

total $38,121 · program services $32,403 · management and general $5,718

11g · Fees: other

total $736,158 · program services $625,734 · management and general $110,424

13 · Office expenses

total $10,220 · program services $8,703 · management and general $1,517

16 · Occupancy

total $291,145 · program services $247,473 · management and general $43,672

17 · Travel

total $102,634 · program services $87,239 · management and general $15,395

22 · Depreciation, depletion and amortization

total $7,515 · program services $6,388 · management and general $1,127

23 · Insurance

total $2,259 · program services $1,920 · management and general $339

24a · Other expenses: EQUIPMENT MAINTENANCE A

total $274,928 · program services $233,689 · management and general $41,239

24b · Other expenses: EMPLOYEE WELFARE

total $58,415 · program services $51,029 · management and general $7,386

24c · Other expenses: TELEPHONE

total $33,028 · program services $28,074 · management and general $4,954

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $17,588 · program services $14,950 · management and general $2,638

24e · All other expenses

total $145,177 · program services $104,984 · management and general $30,788 · fundraising $9,405

1 · Cash, non-interest-bearing

beginning of year $591,076 · end of year $386,578

2 · Savings and temporary cash investments

beginning of year $26,716,381 · end of year $32,688,317

4 · Accounts receivable

beginning of year $830,417 · end of year $1,238,233

7 · Other notes and loans receivable

beginning of year $37,536,190 · end of year $39,169,157

9 · Prepaid expenses and deferred charges

beginning of year $867,593 · end of year $901,751

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

$1,215,790

10b · Land, buildings and equipment: accumulated depreciation

$1,176,105

10c · Land, buildings and equipment, net

beginning of year $8,823 · end of year $39,685

12 · Investments: other securities

beginning of year $17,000,000 · end of year $17,000,000

15 · Other assets

beginning of year $5,659,843 · end of year $5,638,210

17 · Accounts payable and accrued expenses

beginning of year $196,012 · end of year $222,738

25 · Other liabilities

beginning of year $8,617,512 · end of year $8,535,837

27 · Net assets without donor restrictions

beginning of year $80,396,799 · end of year $88,303,356