Form 990 for tax year 2023

1e · Government grants (contributions)

$120,762

1f · All other contributions, gifts and grants

$719,500

2a · Program service revenue: MEMBER ASSESSMENTS

total $100,000 · related or exempt $100,000

3 · Investment income

total $5,095 · excluded $5,095

6a · Gross rents

real property $13,498

6c · Rental income or loss

real property $13,498

6d · Net rental income or loss

total $13,498 · excluded $13,498

7a · Gross sales of assets other than inventory

other assets $263

7c · Gain or loss

other assets $263

7d · Net gain or loss

total $263 · related or exempt $263

11a · Other revenue: MISCELLANEOUS INCOME

total $2,093 · excluded $2,093

11e · Other revenue, total

$2,093

5 · Compensation of officers, directors and key employees

total $58,196 · program services $52,376 · management and general $5,820

7 · Other salaries and wages

total $120,460 · program services $108,414 · management and general $12,046

9 · Other employee benefits

total $28,633 · program services $25,770 · management and general $2,863

10 · Payroll taxes

total $14,348 · program services $12,913 · management and general $1,435

11c · Fees: accounting

total $3,775 · management and general $3,775

11f · Fees: investment management

total $907 · management and general $907

11g · Fees: other

total $65,833 · program services $65,175 · management and general $658

13 · Office expenses

total $9,132 · program services $9,041 · management and general $91

16 · Occupancy

total $413,793 · program services $409,655 · management and general $4,138

22 · Depreciation, depletion and amortization

total $8,216 · program services $8,134 · management and general $82

23 · Insurance

total $18,191 · program services $18,009 · management and general $182

24a · Other expenses: CAPTIAL IMPROVEMENT

total $84,300 · program services $84,300

24b · Other expenses: BAD DEBT EXPENSE

total $5,888 · management and general $5,888

24c · Other expenses: POSTAGE AND SHIPPING

total $333 · management and general $333

1 · Cash, non-interest-bearing

beginning of year $138,852 · end of year $139,660

2 · Savings and temporary cash investments

beginning of year $157,858 · end of year $159,966

4 · Accounts receivable

beginning of year $11,690 · end of year $129,711

9 · Prepaid expenses and deferred charges

beginning of year $4,966 · end of year $3,246

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

$176,646

10b · Land, buildings and equipment: accumulated depreciation

$141,021

10c · Land, buildings and equipment, net

beginning of year $42,001 · end of year $35,625

11 · Investments: publicly traded securities

beginning of year $104,518 · end of year $121,646

17 · Accounts payable and accrued expenses

beginning of year $41,952 · end of year $32,181

27 · Net assets without donor restrictions

beginning of year $417,933 · end of year $555,673

28 · Net assets with donor restrictions

end of year $2,000