Form 990 for tax year 2023

1a · Federated campaigns

$32,885

1c · Fundraising events

$425,966

1f · All other contributions, gifts and grants

$1,246,669

1g · Noncash contributions included above

$53,588

4 · Income from investment of tax-exempt bond proceeds

total $152,543 · excluded $152,543

7a · Gross sales of assets other than inventory

other assets $500

7b · Less cost or other basis and sales expenses

other assets $12,423

7c · Gain or loss

other assets -$11,923

7d · Net gain or loss

total -$11,923 · excluded -$11,923

8a · Fundraising events: gross income

$30,466

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

$425,966

8b · Fundraising events: direct expenses

$30,466

8c · Net income from fundraising events

total $0

2 · Grants to domestic individuals

total $197,818 · program services $197,818

5 · Compensation of officers, directors and key employees

total $68,007 · program services $48,837 · management and general $7,575 · fundraising $11,595

7 · Other salaries and wages

total $780,323 · program services $560,360 · management and general $86,921 · fundraising $133,042

8 · Pension plan contributions

total $4,393 · program services $2,641 · fundraising $1,752

9 · Other employee benefits

total $266,327 · program services $190,645 · management and general $21,885 · fundraising $53,797

10 · Payroll taxes

total $69,867 · program services $52,178 · management and general $7,469 · fundraising $10,220

11a · Fees: management

total $319,719 · program services $306,426 · management and general $8,088 · fundraising $5,205

11c · Fees: accounting

total $20,000 · program services $17,600 · management and general $1,400 · fundraising $1,000

11f · Fees: investment management

total $21,670 · management and general $21,670

13 · Office expenses

total $31,212 · program services $18,462 · management and general $1,589 · fundraising $11,161

14 · Information technology

total $46,752 · program services $40,765 · management and general $3,683 · fundraising $2,304

16 · Occupancy

total $79,802 · program services $66,842 · management and general $5,893 · fundraising $7,067

17 · Travel

total $9,878 · program services $8,947 · management and general $493 · fundraising $438

22 · Depreciation, depletion and amortization

total $95,310 · program services $95,310

23 · Insurance

total $19,820 · program services $15,901 · management and general $3,215 · fundraising $704

24a · Other expenses: MISCELLANEOUS EXPENSE

total $36,713 · program services $28,864 · management and general $6,623 · fundraising $1,226

24b · Other expenses: DUES AND FEES

total $26,968 · program services $9,353 · management and general $9,874 · fundraising $7,741

1 · Cash, non-interest-bearing

beginning of year $2,580,499 · end of year $2,333,731

3 · Pledges and grants receivable

beginning of year $138,301 · end of year $161,669

9 · Prepaid expenses and deferred charges

beginning of year $18,809 · end of year $4,001

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

$1,712,161

10b · Land, buildings and equipment: accumulated depreciation

$1,198,748

10c · Land, buildings and equipment, net

beginning of year $570,211 · end of year $513,413

11 · Investments: publicly traded securities

beginning of year $2,729,126 · end of year $3,065,892

15 · Other assets

beginning of year $0 · end of year $15,397

17 · Accounts payable and accrued expenses

beginning of year $61,893 · end of year $51,584

25 · Other liabilities

beginning of year $0 · end of year $15,397

27 · Net assets without donor restrictions

beginning of year $5,752,578 · end of year $5,815,043

28 · Net assets with donor restrictions

beginning of year $222,475 · end of year $212,079