Form 990 for tax year 2023

1a · Federated campaigns

$33,771

1f · All other contributions, gifts and grants

$839,725

1g · Noncash contributions included above

$58,495

3 · Investment income

total $41,002 · excluded $41,002

7a · Gross sales of assets other than inventory

securities $156,342

7b · Less cost or other basis and sales expenses

other assets $6,127

7c · Gain or loss

securities $156,342 · other assets -$6,127

7d · Net gain or loss

total $150,215 · excluded $150,215

8a · Fundraising events: gross income

$851,360

8b · Fundraising events: direct expenses

$193,818

8c · Net income from fundraising events

total $657,542

11a · Other revenue: MISCELLANEOUS

total $48 · excluded $48

11e · Other revenue, total

$48

5 · Compensation of officers, directors and key employees

total $137,269 · management and general $137,269

7 · Other salaries and wages

total $959,764 · program services $601,397 · management and general $171,209 · fundraising $187,158

9 · Other employee benefits

total $101,017 · program services $55,612 · management and general $32,689 · fundraising $12,716

10 · Payroll taxes

total $84,924 · program services $46,419 · management and general $23,825 · fundraising $14,680

11g · Fees: other

total $120,259 · program services $31,854 · management and general $76,552 · fundraising $11,853

12 · Advertising and promotion

total $20,192 · program services $17,235 · management and general $854 · fundraising $2,103

13 · Office expenses

total $67,299 · program services $41,284 · management and general $14,038 · fundraising $11,977

14 · Information technology

total $67,136 · management and general $67,136

16 · Occupancy

total $199,064 · program services $6,710 · management and general $189,664 · fundraising $2,690

17 · Travel

total $15,081 · program services $7,295 · management and general $4,288 · fundraising $3,498

22 · Depreciation, depletion and amortization

total $104,897 · program services $104,897

23 · Insurance

total $25,760 · program services $16,229 · management and general $5,667 · fundraising $3,864

24a · Other expenses: STAFF TRAINING

total $15,057 · program services $9,514 · management and general $4,012 · fundraising $1,531

24b · Other expenses: VOLUNTEER RECOGNITION

total $6,096 · program services $1,491 · management and general $4,605

24c · Other expenses: ACTIVITIES

total $3,755 · program services $3,700 · management and general $55

24d · Other expenses: MISCELLANEOUS EXPENSE

total $624 · program services $266 · fundraising $358

1 · Cash, non-interest-bearing

beginning of year $206,138 · end of year $272,916

2 · Savings and temporary cash investments

beginning of year $813,094 · end of year $559,808

3 · Pledges and grants receivable

beginning of year $43,765 · end of year $14,480

4 · Accounts receivable

beginning of year $176,900 · end of year $2,891

9 · Prepaid expenses and deferred charges

beginning of year $49,372 · end of year $62,513

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

$1,545,873

10b · Land, buildings and equipment: accumulated depreciation

$1,210,152

10c · Land, buildings and equipment, net

beginning of year $308,703 · end of year $335,721

11 · Investments: publicly traded securities

beginning of year $1,305,753 · end of year $1,452,779

15 · Other assets

beginning of year $77,035 · end of year $83,152

17 · Accounts payable and accrued expenses

beginning of year $127,626 · end of year $110,492

19 · Deferred revenue

beginning of year $19,406 · end of year $14,155

27 · Net assets without donor restrictions

beginning of year $2,393,689 · end of year $2,604,243

28 · Net assets with donor restrictions

beginning of year $440,039 · end of year $55,370