Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$12,047,781

1g · Noncash contributions included above

$144,321

3 · Investment income

total $457,551 · excluded $457,551

7a · Gross sales of assets other than inventory

securities $428,335 · other assets $6,753

7b · Less cost or other basis and sales expenses

securities $427,713 · other assets $0

7c · Gain or loss

securities $622 · other assets $6,753

7d · Net gain or loss

total $7,375 · excluded $7,375

10a · Gross sales of inventory

$20,095

10b · Cost of goods sold

$52,294

10c · Net income from sales of inventory

total -$32,199 · related or exempt -$32,199

1 · Grants to domestic organizations and governments

total $748,476 · program services $748,476

2 · Grants to domestic individuals

total $71,098 · program services $71,098

5 · Compensation of officers, directors and key employees

total $437,788 · program services $338,483 · management and general $40,567 · fundraising $58,738

7 · Other salaries and wages

total $5,201,393 · program services $4,368,996 · management and general $221,259 · fundraising $611,138

8 · Pension plan contributions

total $122,213 · program services $96,299 · management and general $13,454 · fundraising $12,460

9 · Other employee benefits

total $906,735 · program services $780,812 · management and general $71,300 · fundraising $54,623

10 · Payroll taxes

total $460,770 · program services $388,196 · management and general $19,558 · fundraising $53,016

11c · Fees: accounting

total $200,813 · management and general $200,813

11e · Fees: professional fundraising services

total $334,135 · fundraising $334,135

11f · Fees: investment management

total $17,159 · management and general $17,159

11g · Fees: other

total $429,695 · program services $295,309 · management and general $121,449 · fundraising $12,937

12 · Advertising and promotion

total $306,353 · program services $159,558 · management and general $42,802 · fundraising $103,993

13 · Office expenses

total $454,624 · program services $396,981 · management and general $49,328 · fundraising $8,315

14 · Information technology

total $51,388 · program services $41,110 · management and general $10,278

16 · Occupancy

total $133,373 · program services $96,612 · management and general $36,761

17 · Travel

total $410,622 · program services $358,015 · management and general $20,563 · fundraising $32,044

19 · Conferences, conventions and meetings

total $39,055 · program services $29,896 · management and general $7,516 · fundraising $1,643

20 · Interest

total $2,466 · program services $1,720 · management and general $746

22 · Depreciation, depletion and amortization

total $655,570 · program services $653,070 · management and general $2,500

23 · Insurance

total $212,275 · program services $195,746 · management and general $16,529

24a · Other expenses: PROJECT EXPENSES

total $3,299,277 · program services $3,299,277

24b · Other expenses: WEBSITE

total $170,606 · program services $64,885 · management and general $62,730 · fundraising $42,991

24c · Other expenses: BANK AND MERCHANT FEES

total $81,904 · management and general $81,904

1 · Cash, non-interest-bearing

beginning of year $13,873,180 · end of year $13,629,332

2 · Savings and temporary cash investments

beginning of year $4,970 · end of year $5,034

3 · Pledges and grants receivable

beginning of year $13,143,566 · end of year $10,007,993

8 · Inventories for sale or use

beginning of year $44,580

9 · Prepaid expenses and deferred charges

beginning of year $191,717 · end of year $194,882

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

$5,727,847

10b · Land, buildings and equipment: accumulated depreciation

$1,545,672

10c · Land, buildings and equipment, net

beginning of year $2,800,669 · end of year $4,182,175

11 · Investments: publicly traded securities

beginning of year $1,789,618 · end of year $1,446,706

14 · Intangible assets

beginning of year $148,196

15 · Other assets

beginning of year $0 · end of year $56,739

17 · Accounts payable and accrued expenses

beginning of year $588,527 · end of year $445,911

25 · Other liabilities

beginning of year $151,458 · end of year $59,091

27 · Net assets without donor restrictions

beginning of year $9,151,090 · end of year $16,054,040

28 · Net assets with donor restrictions

beginning of year $22,105,421 · end of year $12,963,819