Form 990 for tax year 2023

1e · Government grants (contributions)

$13,999,481

1f · All other contributions, gifts and grants

$1,608,081

3 · Investment income

total $2,655,411 · unrelated business $467,133 · excluded $2,188,278

7a · Gross sales of assets other than inventory

securities $135,046,750

7b · Less cost or other basis and sales expenses

securities $120,317,102

7c · Gain or loss

securities $14,729,648

7d · Net gain or loss

total $14,729,648 · excluded $14,729,648

11a · Other revenue: MISCELLANEOUS REVENUE

total $17,417 · excluded $17,417

11e · Other revenue, total

$17,417

1 · Grants to domestic organizations and governments

total $3,017,118 · program services $3,017,118

5 · Compensation of officers, directors and key employees

total $575,450 · program services $507,950 · management and general $67,500

7 · Other salaries and wages

total $3,085,811 · program services $2,706,592 · management and general $379,219

9 · Other employee benefits

total $706,677 · program services $617,111 · management and general $89,566

10 · Payroll taxes

total $269,429 · program services $236,378 · management and general $33,051

11b · Fees: legal

total $32,765 · program services $28,922 · management and general $3,843

11c · Fees: accounting

total $45,036 · program services $39,753 · management and general $5,283

11d · Fees: lobbying

total $60,000 · management and general $60,000

11f · Fees: investment management

total $558,505 · management and general $558,505

11g · Fees: other

total $288,146 · program services $248,187 · management and general $39,959

12 · Advertising and promotion

total $133,488 · program services $88,818 · management and general $44,670

13 · Office expenses

total $398,716 · program services $342,326 · management and general $56,390

14 · Information technology

total $167,300 · program services $146,107 · management and general $21,193

16 · Occupancy

total $298,727 · program services $259,720 · management and general $39,007

17 · Travel

total $100,016 · program services $85,715 · management and general $14,301

22 · Depreciation, depletion and amortization

total $96,893 · management and general $96,893

23 · Insurance

total $64,243 · program services $55,905 · management and general $8,338

24a · Other expenses: TAXES INVESTMENTS

total $147,000 · management and general $147,000

24b · Other expenses: PROGRAM MEDICAL EXPENSE

total $4,802,006 · program services $4,802,006

24c · Other expenses: PROJECT EXPENSE

total $2,267,588 · program services $2,267,588

24d · Other expenses: PROGRAM HOUSING EXPENSE

total $1,597,321 · program services $1,597,321

24e · All other expenses

total $3,514,991 · program services $3,506,212 · management and general $8,779

1 · Cash, non-interest-bearing

beginning of year $9,911,029 · end of year $9,336,558

2 · Savings and temporary cash investments

beginning of year $867,598 · end of year $928,334

3 · Pledges and grants receivable

beginning of year $3,597,808 · end of year $3,622,168

4 · Accounts receivable

beginning of year $919,728 · end of year $685,594

9 · Prepaid expenses and deferred charges

beginning of year $450,598 · end of year $519,497

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

$579,436

10b · Land, buildings and equipment: accumulated depreciation

$453,082

10c · Land, buildings and equipment, net

beginning of year $216,107 · end of year $126,354

11 · Investments: publicly traded securities

beginning of year $33,113,293 · end of year $19,853,140

12 · Investments: other securities

beginning of year $115,344,738 · end of year $140,852,771

13 · Investments: program-related

beginning of year $300,458 · end of year $300,458

15 · Other assets

beginning of year $618,440 · end of year $431,666

17 · Accounts payable and accrued expenses

beginning of year $1,330,860 · end of year $1,356,510

18 · Grants payable

beginning of year $7,561,607 · end of year $5,646,079

25 · Other liabilities

beginning of year $1,023,500 · end of year $894,089

27 · Net assets without donor restrictions

beginning of year $144,412,440 · end of year $157,517,577

28 · Net assets with donor restrictions

beginning of year $11,011,390 · end of year $11,242,285