Form 990 for tax year 2023

1e · Government grants (contributions)

$48,000

1f · All other contributions, gifts and grants

$434,431

3 · Investment income

total $185,796 · related or exempt $138,624 · excluded $47,172

4 · Benefits paid to or for members

total $623,917 · program services $623,917

11c · Fees: accounting

total $4,790 · management and general $4,790

12 · Advertising and promotion

total $690 · program services $690

13 · Office expenses

total $35,575 · management and general $35,575

19 · Conferences, conventions and meetings

total $1,184 · management and general $1,184

22 · Depreciation, depletion and amortization

total $730 · management and general $730

23 · Insurance

total $698 · program services $698

24a · Other expenses: BOARD ENGAGEMENT

total $11,612 · management and general $11,612

24b · Other expenses: INVESTMENT FEES

total $5,570 · management and general $5,570

24c · Other expenses: BANK S/C

total $1,512 · management and general $1,512

24d · Other expenses: MEMBERSHIP AND DUES

total $1,110 · management and general $1,110

24e · All other expenses

total $20 · management and general $20

1 · Cash, non-interest-bearing

beginning of year $10,570 · end of year $10,717

2 · Savings and temporary cash investments

beginning of year $238,348 · end of year $187,693

3 · Pledges and grants receivable

beginning of year $65,430 · end of year $12,407

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

$5,631

10b · Land, buildings and equipment: accumulated depreciation

$4,536

10c · Land, buildings and equipment, net

beginning of year $1,826 · end of year $1,095

11 · Investments: publicly traded securities

beginning of year $1,554,017 · end of year $1,639,098

27 · Net assets without donor restrictions

beginning of year $360,825 · end of year $503,196

28 · Net assets with donor restrictions

beginning of year $1,509,366 · end of year $1,347,814