Form 990 for tax year 2023

1b · Membership dues

$148,500

1f · All other contributions, gifts and grants

$38,004

1g · Noncash contributions included above

$18,000

3 · Investment income

total $42,802 · excluded $42,802

11a · Other revenue: ADJUST PLEDGES REC. DISCT.

total $1,627 · related or exempt $1,627

11e · Other revenue, total

$1,627

1 · Grants to domestic organizations and governments

total $59,560 · program services $59,560

11a · Fees: management

total $48,000 · management and general $48,000

11b · Fees: legal

total $211 · management and general $211

11c · Fees: accounting

total $12,300 · management and general $12,300

11f · Fees: investment management

total $15,232 · management and general $15,232

16 · Occupancy

total $22,405 · program services $13,443 · management and general $8,962

22 · Depreciation, depletion and amortization

total $12,573 · program services $7,544 · management and general $5,029

23 · Insurance

total $6,392 · management and general $6,392

24a · Other expenses: BAD DEBT EXPENSE

total $35,000 · management and general $35,000

24b · Other expenses: MEETING EXPENSE

total $1,310 · management and general $1,310

24c · Other expenses: BANK FEES

total $92 · management and general $92

24d · Other expenses: ANNUAL REPORT FILING FEE

total $79 · management and general $79

1 · Cash, non-interest-bearing

beginning of year $98,769 · end of year $51,960

3 · Pledges and grants receivable

beginning of year $105,373 · end of year $20,000

4 · Accounts receivable

end of year $34,000

9 · Prepaid expenses and deferred charges

beginning of year $1,001 · end of year $889

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

$115,851

10b · Land, buildings and equipment: accumulated depreciation

$53,378

10c · Land, buildings and equipment, net

beginning of year $75,046 · end of year $62,473

11 · Investments: publicly traded securities

beginning of year $1,796,883 · end of year $1,835,701

15 · Other assets

beginning of year $853,055 · end of year $1,045,127

17 · Accounts payable and accrued expenses

beginning of year $2,021 · end of year $357

18 · Grants payable

beginning of year $111,657 · end of year $11,653

27 · Net assets without donor restrictions

beginning of year $269,942 · end of year $349,383

28 · Net assets with donor restrictions

beginning of year $2,546,507 · end of year $2,688,757