Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,058,483

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $12,867,268 · related or exempt $12,867,268

3 · Investment income

total $125,004 · excluded $125,004

11a · Other revenue: OTHER REVENUE

total $3,485 · excluded $3,485

11e · Other revenue, total

$3,485

5 · Compensation of officers, directors and key employees

total $2,096,938 · management and general $1,803,367 · fundraising $293,571

7 · Other salaries and wages

total $6,482,533 · management and general $6,030,866 · fundraising $451,667

8 · Pension plan contributions

total $55,346 · management and general $50,585 · fundraising $4,761

9 · Other employee benefits

total $819,918 · management and general $756,638 · fundraising $63,280

10 · Payroll taxes

total $708,572 · management and general $647,622 · fundraising $60,950

11b · Fees: legal

total $90,795 · management and general $90,795

11c · Fees: accounting

total $39,507 · management and general $39,507

11f · Fees: investment management

total $80,000 · management and general $80,000

11g · Fees: other

total $1,694,179 · management and general $1,578,930 · fundraising $115,249

12 · Advertising and promotion

total $60,393 · management and general $57,063 · fundraising $3,330

13 · Office expenses

total $130,012 · management and general $122,740 · fundraising $7,272

14 · Information technology

total $749,781 · management and general $708,435 · fundraising $41,346

16 · Occupancy

total $805,343 · management and general $801,080 · fundraising $4,263

17 · Travel

total $215,543 · management and general $213,057 · fundraising $2,486

19 · Conferences, conventions and meetings

total $61,952 · management and general $58,536 · fundraising $3,416

20 · Interest

total $105,828 · management and general $105,750 · fundraising $78

22 · Depreciation, depletion and amortization

total $34,580 · management and general $34,580

23 · Insurance

total $26,776 · management and general $26,776

24a · Other expenses: OTHER EXPENSES

total $325,258 · management and general $302,122 · fundraising $23,136

1 · Cash, non-interest-bearing

beginning of year $309,823 · end of year $153,898

2 · Savings and temporary cash investments

beginning of year $3,604,062 · end of year $357,486

3 · Pledges and grants receivable

beginning of year $99,715 · end of year $18,675

9 · Prepaid expenses and deferred charges

beginning of year $387,505 · end of year $499,589

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

$314,516

10b · Land, buildings and equipment: accumulated depreciation

$285,991

10c · Land, buildings and equipment, net

beginning of year $62,440 · end of year $28,525

12 · Investments: other securities

end of year $3,788,789

13 · Investments: program-related

beginning of year $1,579,755 · end of year $1,721,825

14 · Intangible assets

beginning of year $65,801 · end of year $51,736

15 · Other assets

beginning of year $2,457,453 · end of year $6,535,336

17 · Accounts payable and accrued expenses

beginning of year $998,621 · end of year $963,313

19 · Deferred revenue

beginning of year $382 · end of year $383

23 · Secured mortgages and notes payable

beginning of year $1,680,000 · end of year $1,295,000

25 · Other liabilities

beginning of year $885,416 · end of year $941,491

27 · Net assets without donor restrictions

beginning of year $7,240,210 · end of year $2,728,984

28 · Net assets with donor restrictions

beginning of year -$2,238,075 · end of year $7,226,688