Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$6,392,104

1g · Noncash contributions included above

$43,591

2a · Program service revenue: PROGRAM SERVICE INCOME

total $5,172 · related or exempt $5,172

3 · Investment income

total $214,531 · excluded $214,531

7a · Gross sales of assets other than inventory

securities $1,829,824

7b · Less cost or other basis and sales expenses

securities $1,732,594

7c · Gain or loss

securities $97,230

7d · Net gain or loss

total $97,230 · excluded $97,230

11a · Other revenue: OTHER REVENUE

total $10,072 · excluded $10,072

11e · Other revenue, total

$10,072

5 · Compensation of officers, directors and key employees

total $1,168,126 · program services $841,396 · management and general $175,840 · fundraising $150,890

7 · Other salaries and wages

total $2,928,415 · program services $2,205,261 · management and general $374,523 · fundraising $348,631

8 · Pension plan contributions

total $52,459 · program services $40,821 · management and general $4,489 · fundraising $7,149

9 · Other employee benefits

total $356,590 · program services $281,947 · management and general $37,336 · fundraising $37,307

10 · Payroll taxes

total $318,125 · program services $239,354 · management and general $41,075 · fundraising $37,696

11b · Fees: legal

total $90,411 · program services $77,958 · management and general $12,453

11c · Fees: accounting

total $60,801 · management and general $60,279 · fundraising $522

11g · Fees: other

total $617,873 · program services $597,364 · management and general $5,075 · fundraising $15,434

12 · Advertising and promotion

total $655,130 · program services $588,084 · management and general $20,506 · fundraising $46,540

13 · Office expenses

total $151,004 · program services $18,790 · management and general $21,662 · fundraising $110,552

14 · Information technology

total $1,049,416 · program services $906,802 · management and general $108,055 · fundraising $34,559

16 · Occupancy

total $107,992 · program services $80,589 · management and general $14,354 · fundraising $13,049

17 · Travel

total $76,216 · program services $43,919 · management and general $18,243 · fundraising $14,054

19 · Conferences, conventions and meetings

total $10,495 · program services $4,322 · management and general $398 · fundraising $5,775

22 · Depreciation, depletion and amortization

total $19,383 · program services $3,240 · management and general $16,143

23 · Insurance

total $42,487 · program services $31,331 · management and general $5,324 · fundraising $5,832

24a · Other expenses: BANK & PROCESSING FEES

total $118,850 · management and general $118,850

24b · Other expenses: STAFF TRAINING & DEVELO

total $23,459 · program services $1,092 · management and general $20,598 · fundraising $1,769

24c · Other expenses: REGISTRATION FEES

total $7,731 · fundraising $7,731

1 · Cash, non-interest-bearing

beginning of year $250,503 · end of year $694,384

2 · Savings and temporary cash investments

beginning of year $512,228 · end of year $1,021,788

3 · Pledges and grants receivable

beginning of year $962,634 · end of year $402,893

9 · Prepaid expenses and deferred charges

beginning of year $269,566 · end of year $385,053

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

$190,758

10b · Land, buildings and equipment: accumulated depreciation

$162,068

10c · Land, buildings and equipment, net

beginning of year $39,765 · end of year $28,690

12 · Investments: other securities

beginning of year $7,270,198 · end of year $6,283,092

15 · Other assets

beginning of year $216,187 · end of year $129,207

17 · Accounts payable and accrued expenses

beginning of year $546,346 · end of year $742,996

25 · Other liabilities

beginning of year $196,590 · end of year $109,749

27 · Net assets without donor restrictions

beginning of year $7,968,958 · end of year $7,548,956

28 · Net assets with donor restrictions

beginning of year $809,187 · end of year $543,406