Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$14,275

2a · Program service revenue: MANAGEMENT SERVICES

total $6,031,585 · related or exempt $6,031,585

3 · Investment income

total $853,498 · excluded $853,498

2 · Grants to domestic individuals

total $29,958 · program services $29,958

7 · Other salaries and wages

total $1,969,119 · program services $1,772,207 · management and general $196,912

8 · Pension plan contributions

total $20,981 · program services $18,883 · management and general $2,098

9 · Other employee benefits

total $212,739 · program services $191,465 · management and general $21,274

10 · Payroll taxes

total $156,067 · program services $140,460 · management and general $15,607

11g · Fees: other

total $3,089,878 · program services $3,049,149 · management and general $40,729

12 · Advertising and promotion

total $98 · management and general $98

14 · Information technology

total $2,320 · program services $2,320

16 · Occupancy

total $90,823 · program services $90,823

17 · Travel

total $78,849 · program services $78,849

23 · Insurance

total $66,052 · management and general $66,052

24a · Other expenses: G&A EXPENSES

total $171,389 · management and general $171,389

24b · Other expenses: DUES & SUBSCRIPTIONS

total $31,165 · management and general $31,165

24c · Other expenses: MAINTENANCE & REPAIRS

total $9,296 · program services $195 · management and general $9,101

24d · Other expenses: TAX EXPENSE

total $7,140 · management and general $7,140

24e · All other expenses

total $25,310 · program services $25,310

1 · Cash, non-interest-bearing

beginning of year $7,693,631 · end of year $1,645,883

4 · Accounts receivable

beginning of year $1,142,736 · end of year $829,958

7 · Other notes and loans receivable

beginning of year $2,178,152 · end of year $1,540,400

9 · Prepaid expenses and deferred charges

beginning of year $12,455 · end of year $60,388

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

$773,350

10b · Land, buildings and equipment: accumulated depreciation

$773,350

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

12 · Investments: other securities

beginning of year $15,425,081 · end of year $21,986,314

15 · Other assets

beginning of year $132,522 · end of year $2,226,735

17 · Accounts payable and accrued expenses

beginning of year $1,003,241 · end of year $1,642,702

25 · Other liabilities

beginning of year $118,447 · end of year $61,112

27 · Net assets without donor restrictions

beginning of year $25,462,889 · end of year $26,585,864