Form 990 for tax year 2023

1c · Fundraising events

$1,596,525

1f · All other contributions, gifts and grants

$27,163,789

2a · Program service revenue: FEES

total $1,311,904 · related or exempt $1,311,904

3 · Investment income

total $797,957 · unrelated business $145,945 · excluded $652,012

7a · Gross sales of assets other than inventory

securities $948,799

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $948,799

7d · Net gain or loss

total $948,799 · excluded $948,799

8a · Fundraising events: gross income

$589,409

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

$1,596,525

8b · Fundraising events: direct expenses

$589,409

8c · Net income from fundraising events

total $0

10a · Gross sales of inventory

$12,613

10b · Cost of goods sold

$21,333

10c · Net income from sales of inventory

total -$8,720 · excluded -$8,720

5 · Compensation of officers, directors and key employees

total $3,610,023 · program services $2,602,891 · management and general $402,750 · fundraising $604,382

7 · Other salaries and wages

total $17,729,506 · program services $13,636,307 · management and general $433,263 · fundraising $3,659,936

8 · Pension plan contributions

total $1,029,235 · program services $771,926 · management and general $18,012 · fundraising $239,297

9 · Other employee benefits

total $3,095,661 · program services $2,321,746 · management and general $54,174 · fundraising $719,741

10 · Payroll taxes

total $1,544,617 · program services $1,172,690 · management and general $55,089 · fundraising $316,838

11b · Fees: legal

total $21,975 · management and general $21,975

11c · Fees: accounting

total $79,858 · management and general $79,858

11f · Fees: investment management

total $347,291 · management and general $347,291

11g · Fees: other

total $3,352,183 · program services $2,917,729 · management and general $318,236 · fundraising $116,218

12 · Advertising and promotion

total $163,213 · program services $97,928 · management and general $27,746 · fundraising $37,539

14 · Information technology

total $961,036 · program services $576,622 · management and general $163,376 · fundraising $221,038

16 · Occupancy

total $794,664 · program services $588,051 · management and general $47,680 · fundraising $158,933

17 · Travel

total $995,329 · program services $606,870 · management and general $264,640 · fundraising $123,819

19 · Conferences, conventions and meetings

total $73,432 · program services $73,432

21 · Payments to affiliates

total $258,086 · program services $258,086

22 · Depreciation, depletion and amortization

total $569,645 · program services $421,537 · management and general $34,179 · fundraising $113,929

23 · Insurance

total $179,068 · program services $107,441 · management and general $30,441 · fundraising $41,186

24a · Other expenses: FOOD

total $405,001 · program services $188,630 · management and general $75,008 · fundraising $141,363

24b · Other expenses: TELEPHONE

total $368,727 · program services $279,508 · management and general $6,226 · fundraising $82,993

24c · Other expenses: SUPPLIES

total $270,813 · program services $233,842 · management and general $8,532 · fundraising $28,439

24d · Other expenses: PRINTING AND PUBLICATIO

total $137,283 · program services $90,313 · management and general $7,206 · fundraising $39,764

24e · All other expenses

total $147,459 · program services $111,283 · management and general $5,886 · fundraising $30,290

1 · Cash, non-interest-bearing

beginning of year $9,515,012 · end of year $2,763,011

3 · Pledges and grants receivable

beginning of year $7,094,235 · end of year $7,531,763

4 · Accounts receivable

beginning of year $257,404 · end of year $270,887

8 · Inventories for sale or use

beginning of year $51,953 · end of year $30,617

9 · Prepaid expenses and deferred charges

beginning of year $229,279 · end of year $816,555

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

$4,149,334

10b · Land, buildings and equipment: accumulated depreciation

$1,389,760

10c · Land, buildings and equipment, net

beginning of year $2,746,624 · end of year $2,759,574

11 · Investments: publicly traded securities

beginning of year $6,155,099 · end of year $8,051,789

12 · Investments: other securities

beginning of year $42,379,269 · end of year $46,684,243

15 · Other assets

beginning of year $1,375,264 · end of year $981,593

17 · Accounts payable and accrued expenses

beginning of year $1,649,531 · end of year $1,530,020

19 · Deferred revenue

beginning of year $35,200 · end of year $308,720

25 · Other liabilities

beginning of year $1,540,443 · end of year $1,115,481

27 · Net assets without donor restrictions

beginning of year $28,502,861 · end of year $23,098,783

28 · Net assets with donor restrictions

beginning of year $38,076,104 · end of year $43,837,028