Form 990 for tax year 2023

1c · Fundraising events

$42,071

1e · Government grants (contributions)

$76,418

1f · All other contributions, gifts and grants

$371,864

3 · Investment income

total $58,718 · excluded $58,718

6a · Gross rents

real property $42,900

6c · Rental income or loss

real property $42,900

6d · Net rental income or loss

total $42,900 · excluded $42,900

7a · Gross sales of assets other than inventory

other assets $22,000

7b · Less cost or other basis and sales expenses

other assets $6,124

7c · Gain or loss

other assets $15,876

7d · Net gain or loss

total $15,876 · excluded $15,876

8a · Fundraising events: gross income

$9,103

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

$42,071

8b · Fundraising events: direct expenses

$6,615

8c · Net income from fundraising events

total $2,488 · excluded $2,488

11a · Other revenue: MISCELLANEOUS

total $39 · excluded $39

11e · Other revenue, total

$39

5 · Compensation of officers, directors and key employees

total $131,039 · program services $83,341 · management and general $17,651 · fundraising $30,047

7 · Other salaries and wages

total $134,882 · program services $85,785 · management and general $18,169 · fundraising $30,928

8 · Pension plan contributions

total $1,194 · program services $759 · management and general $161 · fundraising $274

10 · Payroll taxes

total $19,994 · program services $12,716 · management and general $2,693 · fundraising $4,585

11c · Fees: accounting

total $29,706 · program services $18,893 · management and general $4,001 · fundraising $6,812

11g · Fees: other

total $58,868 · program services $37,440 · management and general $7,930 · fundraising $13,498

12 · Advertising and promotion

total $3,835 · program services $2,439 · management and general $517 · fundraising $879

13 · Office expenses

total $10,357 · program services $6,587 · management and general $1,396 · fundraising $2,374

16 · Occupancy

total $61,626 · program services $39,194 · management and general $8,301 · fundraising $14,131

22 · Depreciation, depletion and amortization

total $52,048 · program services $33,102 · management and general $7,011 · fundraising $11,935

23 · Insurance

total $18,985 · program services $12,075 · management and general $2,557 · fundraising $4,353

24a · Other expenses: MISCELLANEOUS

total $15,144 · program services $10,581 · management and general $2,241 · fundraising $2,322

24b · Other expenses: EQUIPMENT MAINTENANCE

total $12,614 · program services $8,023 · management and general $1,699 · fundraising $2,892

24c · Other expenses: LEASE COSTS

total $4,056 · program services $2,580 · management and general $546 · fundraising $930

24d · Other expenses: VOLUNTEER

total $3,632 · program services $2,310 · management and general $489 · fundraising $833

24e · All other expenses

total $3,610 · program services $2,296 · management and general $486 · fundraising $828

1 · Cash, non-interest-bearing

beginning of year $110,281 · end of year $47,763

2 · Savings and temporary cash investments

beginning of year $45,929 · end of year $128,174

3 · Pledges and grants receivable

beginning of year $27,381 · end of year $31,608

4 · Accounts receivable

beginning of year $490 · end of year $150

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

$2,755,283

10b · Land, buildings and equipment: accumulated depreciation

$123,007

10c · Land, buildings and equipment, net

beginning of year $2,669,254 · end of year $2,632,276

11 · Investments: publicly traded securities

beginning of year $1,208,660 · end of year $1,410,931

15 · Other assets

beginning of year $15,518 · end of year $10,299

17 · Accounts payable and accrued expenses

beginning of year $25,614 · end of year $19,671

25 · Other liabilities

beginning of year $14,356 · end of year $10,299

27 · Net assets without donor restrictions

beginning of year $3,953,957 · end of year $4,177,783

28 · Net assets with donor restrictions

beginning of year $83,586 · end of year $53,448