Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $345,386

• 1e · Government grants (contributions)

  $1,632,264

• 1f · All other contributions, gifts and grants

  $8,941,185

• 1g · Noncash contributions included above

  $13,736

• 2a · Program service revenue: REAL ESTATE BROKERAGE

  total $271,046 · related or exempt $271,046

• 2b · Program service revenue: COUNSELING FEES

  total $103,262 · related or exempt $103,262

• 2c · Program service revenue: CONSTRUCTION MANAGEMENT

  total $13,250 · related or exempt $13,250

• 2d · Program service revenue: CLOSING REVENUE

  total $2,728 · related or exempt $2,728

• 3 · Investment income

  total $195,839 · excluded $195,839

• 7a · Gross sales of assets other than inventory

  securities $3,890,354 · other assets $297,638

• 7b · Less cost or other basis and sales expenses

  securities $3,867,412 · other assets $0

• 7c · Gain or loss

  securities $22,942 · other assets $297,638

• 7d · Net gain or loss

  total $320,580 · excluded $320,580

• 8a · Fundraising events: gross income

  $12,940

• 8a · Fundraising events: contributions included on line 1c

  $345,386

• 8b · Fundraising events: direct expenses

  $137,274

• 8c · Net income from fundraising events

  total -$124,334 · excluded -$124,334

• 11a · Other revenue: OTHER REVENUE

  total $15,753 · excluded $15,753

• 11e · Other revenue, total

  $15,753

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,717,244 · program services $1,717,244

• 2 · Grants to domestic individuals

  total $1,541,423 · program services $1,541,423

• 5 · Compensation of officers, directors and key employees

  total $181,591 · program services $146,009 · management and general $8,994 · fundraising $26,588

• 7 · Other salaries and wages

  total $1,930,968 · program services $1,580,060 · management and general $72,531 · fundraising $278,377

• 8 · Pension plan contributions

  total $58,610 · program services $47,338 · management and general $2,738 · fundraising $8,534

• 9 · Other employee benefits

  total $155,619 · program services $109,199 · management and general $21,106 · fundraising $25,314

• 10 · Payroll taxes

  total $156,422 · program services $123,978 · management and general $6,343 · fundraising $26,101

• 11c · Fees: accounting

  total $142,540 · management and general $142,540

• 11f · Fees: investment management

  total $11,740 · management and general $11,740

• 11g · Fees: other

  total $381,059 · program services $250,028 · management and general $47,321 · fundraising $83,710

• 12 · Advertising and promotion

  total $204,065 · program services $156,831 · management and general $8,097 · fundraising $39,137

• 13 · Office expenses

  total $320,845 · program services $91,072 · management and general $142,991 · fundraising $86,782

• 14 · Information technology

  total $221,650 · program services $143,430 · management and general $4,688 · fundraising $73,532

• 16 · Occupancy

  total $60,825 · program services $14,053 · management and general $43,190 · fundraising $3,582

• 17 · Travel

  total $81,610 · program services $43,096 · management and general $10,108 · fundraising $28,406

• 19 · Conferences, conventions and meetings

  total $14,493 · program services $12,285 · management and general $1,785 · fundraising $423

• 20 · Interest

  total $1,300 · management and general $1,300

• 22 · Depreciation, depletion and amortization

  total $58,398 · program services $27,759 · management and general $21,384 · fundraising $9,255

• 23 · Insurance

  total $34,067 · program services $20,397 · management and general $6,871 · fundraising $6,799

• 24a · Other expenses: STAFF DEVELOPMENT

  total $145,989 · program services $94,953 · management and general $23,091 · fundraising $27,945

• 24b · Other expenses: CLOSING COSTS

  total $80,385 · program services $80,385

• 24c · Other expenses: SUBSCRIPTIONS

  total $39,531 · program services $7,902 · management and general $26,639 · fundraising $4,990

• 24d · Other expenses: VOLUNTEER REHAB COST

  total $26,661 · fundraising $26,661

• 24e · All other expenses

  total $54,088 · program services $25,006 · management and general $20,341 · fundraising $8,741

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,738,759 · end of year $1,237,991

• 2 · Savings and temporary cash investments

  beginning of year $734,446 · end of year $94,721

• 3 · Pledges and grants receivable

  beginning of year $878,974 · end of year $6,135,044

• 4 · Accounts receivable

  beginning of year $2,138,312 · end of year $2,124,284

• 9 · Prepaid expenses and deferred charges

  beginning of year $79,023 · end of year $98,525

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

  $956,811

• 10b · Land, buildings and equipment: accumulated depreciation

  $243,135

• 10c · Land, buildings and equipment, net

  beginning of year $747,926 · end of year $713,676

• 11 · Investments: publicly traded securities

  beginning of year $5,025,184 · end of year $4,360,795

• 15 · Other assets

  beginning of year $388,769 · end of year $1,355

• 17 · Accounts payable and accrued expenses

  beginning of year $328,816 · end of year $2,366,897

• 19 · Deferred revenue

  beginning of year $1,490,578 · end of year $128,156

• 21 · Escrow or custodial account liability

  beginning of year $550,223 · end of year $875,761

• 25 · Other liabilities

  beginning of year $7,617 · end of year $7,342

• 27 · Net assets without donor restrictions

  beginning of year $4,786,412 · end of year $3,774,118

• 28 · Net assets with donor restrictions

  beginning of year $4,567,747 · end of year $7,614,117

The filer's explanations (Part III)

PART I, LINE 7

THE EXECUTIVE DIRECTOR RECEIVED A BONUS OF $15,000 IN 2023