Form 990 for tax year 2023

1e · Government grants (contributions)

$547,500

1f · All other contributions, gifts and grants

$639,451

3 · Investment income

total $8,188 · related or exempt $8,188

5 · Compensation of officers, directors and key employees

total $150,000 · program services $142,500 · management and general $7,500

7 · Other salaries and wages

total $446,233 · program services $446,233

9 · Other employee benefits

total $44,319 · program services $43,847 · management and general $472

10 · Payroll taxes

total $51,665 · program services $50,815 · management and general $850

11c · Fees: accounting

total $25,068 · management and general $25,068

11g · Fees: other

total $28,037 · program services $23,583 · management and general $4,454

13 · Office expenses

total $7,499 · program services $7,423 · management and general $76

16 · Occupancy

total $11,954 · program services $10,962 · management and general $992

22 · Depreciation, depletion and amortization

total $785 · program services $777 · management and general $8

23 · Insurance

total $8,015 · program services $5,358 · management and general $2,657

24a · Other expenses: PAYROLL PROCESSING

total $13,455 · program services $120 · management and general $13,335

24b · Other expenses: DUES AND SUBSCRIPTION

total $9,452 · program services $9,452

24c · Other expenses: TRAVEL AND CONFERENCE

total $5,112 · program services $1,681 · management and general $3,431

24d · Other expenses: TELEPHONE

total $3,712 · program services $3,712

24e · All other expenses

total $1,823 · program services $1,163 · management and general $660

1 · Cash, non-interest-bearing

beginning of year $1,251,083 · end of year $469,005

2 · Savings and temporary cash investments

end of year $1,008,188

3 · Pledges and grants receivable

beginning of year $704,155 · end of year $874,500

9 · Prepaid expenses and deferred charges

beginning of year $2,380 · end of year $3,464

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

$2,503

10b · Land, buildings and equipment: accumulated depreciation

$1,355

10c · Land, buildings and equipment, net

beginning of year $1,009 · end of year $1,148

15 · Other assets

beginning of year $20,088 · end of year $32,563

17 · Accounts payable and accrued expenses

beginning of year $37,600 · end of year $47,680

25 · Other liabilities

beginning of year $11,008 · end of year $23,071

27 · Net assets without donor restrictions

beginning of year $1,930,107 · end of year $2,318,117