Form 990 for tax year 2023

1c · Fundraising events

$31,390

1f · All other contributions, gifts and grants

$465,460

2a · Program service revenue: ADMIN FEE INCOME

total $50,700 · related or exempt $50,700

3 · Investment income

total $167 · related or exempt $167

6a · Gross rents

real property $5,100

6c · Rental income or loss

real property $5,100

6d · Net rental income or loss

total $5,100 · related or exempt $5,100

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

$31,390

8b · Fundraising events: direct expenses

$10,602

8c · Net income from fundraising events

total -$10,602

11a · Other revenue: OTHER INCOME

total $12,539 · related or exempt $12,539

11e · Other revenue, total

$12,539

1 · Grants to domestic organizations and governments

total $437,378 · program services $437,378

2 · Grants to domestic individuals

total $6,971 · program services $6,971

5 · Compensation of officers, directors and key employees

total $86,124 · program services $60,287 · management and general $18,947 · fundraising $6,890

7 · Other salaries and wages

total $66,200 · program services $45,001 · management and general $18,560 · fundraising $2,639

9 · Other employee benefits

total $1,653 · program services $1,143 · management and general $407 · fundraising $103

10 · Payroll taxes

total $14,503 · program services $10,025 · management and general $3,571 · fundraising $907

11c · Fees: accounting

total $22,165 · management and general $22,165

11g · Fees: other

total $6,442 · program services $6,123 · management and general $319

13 · Office expenses

total $13,837 · program services $12,830 · management and general $827 · fundraising $180

14 · Information technology

total $2,306 · program services $2,306

16 · Occupancy

total $7,295 · program services $5,043 · management and general $1,796 · fundraising $456

17 · Travel

total $930 · program services $658 · management and general $272

20 · Interest

total $9,768 · program services $6,752 · management and general $2,405 · fundraising $611

21 · Payments to affiliates

total $11,865 · program services $5,932 · management and general $3,560 · fundraising $2,373

22 · Depreciation, depletion and amortization

total $11,418 · program services $7,893 · management and general $2,811 · fundraising $714

23 · Insurance

total $6,833 · management and general $6,833

24a · Other expenses: SUPPLIES

total $20,570 · program services $17,706 · management and general $2,504 · fundraising $360

24b · Other expenses: DUES AND FEES

total $3,110 · program services $15 · management and general $3,095

24c · Other expenses: EQUIP RENT AND MAIN

total $1,028 · management and general $1,028

24d · Other expenses: MISC

total $496 · management and general $496

1 · Cash, non-interest-bearing

beginning of year $49,273 · end of year $54,961

2 · Savings and temporary cash investments

beginning of year $292,954 · end of year $152,500

3 · Pledges and grants receivable

beginning of year $272,393 · end of year $127,493

4 · Accounts receivable

beginning of year $7,361 · end of year $3,854

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

$376,551

10b · Land, buildings and equipment: accumulated depreciation

$191,098

10c · Land, buildings and equipment, net

beginning of year $196,871 · end of year $185,453

14 · Intangible assets

beginning of year $1,350 · end of year $1,117

17 · Accounts payable and accrued expenses

beginning of year $8,173 · end of year $6,943

18 · Grants payable

beginning of year $317,413 · end of year $205,790

23 · Secured mortgages and notes payable

beginning of year $137,194 · end of year $133,611

25 · Other liabilities

beginning of year $5,750 · end of year $3,500

27 · Net assets without donor restrictions

beginning of year $223,577 · end of year $98,058

28 · Net assets with donor restrictions

beginning of year $128,095 · end of year $77,476