Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$2,833,168

3 · Investment income

total $29,442 · excluded $29,442

7a · Gross sales of assets other than inventory

securities $21,816

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $21,816

7d · Net gain or loss

total $21,816 · excluded $21,816

5 · Compensation of officers, directors and key employees

total $477,753 · program services $446,559 · management and general $15,597 · fundraising $15,597

7 · Other salaries and wages

total $872,361 · program services $668,814 · management and general $198,092 · fundraising $5,455

8 · Pension plan contributions

total $119,239 · program services $87,767 · management and general $29,784 · fundraising $1,688

9 · Other employee benefits

total $210,006 · program services $166,772 · management and general $42,085 · fundraising $1,149

10 · Payroll taxes

total $96,779 · program services $63,874 · management and general $31,937 · fundraising $968

11c · Fees: accounting

total $14,500 · management and general $14,500

11f · Fees: investment management

total $9,776 · management and general $9,776

11g · Fees: other

total $538,835 · program services $487,110 · management and general $51,161 · fundraising $564

12 · Advertising and promotion

total $807 · management and general $807

13 · Office expenses

total $92,150 · program services $12,594 · management and general $79,311 · fundraising $245

16 · Occupancy

total $198,594 · program services $108,005 · management and general $89,003 · fundraising $1,586

17 · Travel

total $21,010 · program services $20,858 · management and general $152

19 · Conferences, conventions and meetings

total $63,934 · program services $61,057 · management and general $2,877

22 · Depreciation, depletion and amortization

total $521 · program services $344 · management and general $172 · fundraising $5

23 · Insurance

total $31,684 · program services $20,288 · management and general $10,862 · fundraising $534

24a · Other expenses: OTHER EXPENSES

total $29,279 · program services $13,828 · management and general $15,451

24b · Other expenses: BOARD EXPENSE

total $18,678 · management and general $18,678

24c · Other expenses: DUES AND MEMBERSHIPS

total $13,750 · management and general $13,750

1 · Cash, non-interest-bearing

beginning of year $2,556,212 · end of year $2,982,587

2 · Savings and temporary cash investments

beginning of year $33,985 · end of year $40,234

3 · Pledges and grants receivable

beginning of year $63,212 · end of year $48,331

4 · Accounts receivable

beginning of year $58 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $23,045 · end of year $6,189

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

$118,544

10b · Land, buildings and equipment: accumulated depreciation

$108,668

10c · Land, buildings and equipment, net

beginning of year $4,836 · end of year $9,876

11 · Investments: publicly traded securities

beginning of year $890,651 · end of year $950,639

15 · Other assets

beginning of year $199,751 · end of year $10,808

17 · Accounts payable and accrued expenses

beginning of year $590,764 · end of year $611,411

25 · Other liabilities

beginning of year $220,084 · end of year $347,384

27 · Net assets without donor restrictions

beginning of year $2,660,902 · end of year $3,089,869

28 · Net assets with donor restrictions

beginning of year $300,000 · end of year $0