Form 990 for tax year 2023

1c · Fundraising events

$322,399

1e · Government grants (contributions)

$575,214

1f · All other contributions, gifts and grants

$3,097,607

3 · Investment income

total $183,452 · excluded $183,452

7a · Gross sales of assets other than inventory

securities $1,478,758

7b · Less cost or other basis and sales expenses

securities $1,333,112

7c · Gain or loss

securities $145,646

7d · Net gain or loss

total $145,646 · excluded $145,646

8a · Fundraising events: gross income

$187,716

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

$322,399

8b · Fundraising events: direct expenses

$204,940

8c · Net income from fundraising events

total -$17,224 · excluded -$17,224

11a · Other revenue: ADMINISTRATIVE FEES

total $32,124 · excluded $32,124

11e · Other revenue, total

$32,124

1 · Grants to domestic organizations and governments

total $2,891,756 · program services $2,891,756

2 · Grants to domestic individuals

total $133,605 · program services $133,605

5 · Compensation of officers, directors and key employees

total $50,000 · program services $25,673 · management and general $24,327

7 · Other salaries and wages

total $680,325 · program services $467,770 · management and general $212,555

8 · Pension plan contributions

total $62,085 · program services $43,263 · management and general $18,822

9 · Other employee benefits

total $108,714 · program services $53,453 · management and general $55,261

11c · Fees: accounting

total $39,375 · management and general $39,375

11f · Fees: investment management

total $44,322 · management and general $44,322

11g · Fees: other

total $11,297 · management and general $11,270 · fundraising $27

12 · Advertising and promotion

total $168,650 · program services $168,650

13 · Office expenses

total $90,575 · program services $55,938 · management and general $11,975 · fundraising $22,662

14 · Information technology

total $455 · management and general $389 · fundraising $66

17 · Travel

total $10,696 · program services $5,348 · management and general $5,348

19 · Conferences, conventions and meetings

total $53,866 · program services $33,586 · management and general $20,280

23 · Insurance

total $8,774 · program services $437 · management and general $8,337

24a · Other expenses: PROGRAM SUPPORT

total $169,665 · program services $169,665

24b · Other expenses: MEMBERSHIP & SUBSCRIPTI

total $37,839 · management and general $37,839

24c · Other expenses: BANK FEES

total $35,698 · program services $22,486 · management and general $13,212

24d · Other expenses: LITERACY MATERIALS

total $10,931 · program services $10,931

24e · All other expenses

total $6,699 · management and general $6,699

1 · Cash, non-interest-bearing

beginning of year $125,612 · end of year $230,379

2 · Savings and temporary cash investments

beginning of year $72,916 · end of year $50,490

3 · Pledges and grants receivable

beginning of year $83,433 · end of year $197,309

4 · Accounts receivable

beginning of year $312,327 · end of year $327,268

9 · Prepaid expenses and deferred charges

beginning of year $15,395 · end of year $24,885

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

$27,607

10b · Land, buildings and equipment: accumulated depreciation

$24,607

10c · Land, buildings and equipment, net

beginning of year $3,000 · end of year $3,000

11 · Investments: publicly traded securities

beginning of year $4,351,445 · end of year $3,501,512

17 · Accounts payable and accrued expenses

beginning of year $392,528 · end of year $490,959

19 · Deferred revenue

beginning of year $104,400 · end of year $132,800

27 · Net assets without donor restrictions

beginning of year $595,260 · end of year $78,676

28 · Net assets with donor restrictions

beginning of year $3,871,940 · end of year $3,632,408