Form 990 for tax year 2023

1e · Government grants (contributions)

$511,047

3 · Investment income

total $621,995 · excluded $621,995

7a · Gross sales of assets other than inventory

securities $3,460,862

7b · Less cost or other basis and sales expenses

securities $2,973,321

7c · Gain or loss

securities $487,541

7d · Net gain or loss

total $487,541 · excluded $487,541

1 · Grants to domestic organizations and governments

total $1,298,499 · program services $1,298,499

2 · Grants to domestic individuals

total $218,493 · program services $218,493

5 · Compensation of officers, directors and key employees

total $78,867 · program services $35,604 · management and general $35,604 · fundraising $7,659

7 · Other salaries and wages

total $39,518 · program services $21,880 · management and general $17,638

9 · Other employee benefits

total $7,266 · program services $3,528 · management and general $3,268 · fundraising $470

10 · Payroll taxes

total $8,409 · program services $4,083 · management and general $3,782 · fundraising $544

11c · Fees: accounting

total $4,982 · management and general $4,982

11f · Fees: investment management

total $108,231 · program services $108,231

12 · Advertising and promotion

total $1,391 · fundraising $1,391

13 · Office expenses

total $5,848 · management and general $5,848

16 · Occupancy

total $9,254 · management and general $9,254

19 · Conferences, conventions and meetings

total $978 · management and general $832 · fundraising $146

22 · Depreciation, depletion and amortization

total $22,841 · management and general $22,841

23 · Insurance

total $4,259 · program services $2,946 · management and general $1,313

24a · Other expenses: UTILITIES

total $25,308 · program services $14,774 · management and general $10,534

24b · Other expenses: REPAIRS AND MAINTENANCE

total $5,547 · program services $2,655 · management and general $2,892

24c · Other expenses: DEVELOPMENT

total $763 · fundraising $763

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $126 · management and general $126

24e · All other expenses

total $14 · management and general $14

1 · Cash, non-interest-bearing

beginning of year $569,632 · end of year $1,266,705

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

$585,927

10b · Land, buildings and equipment: accumulated depreciation

$288,141

10c · Land, buildings and equipment, net

beginning of year $365,216 · end of year $297,786

11 · Investments: publicly traded securities

beginning of year $22,035,667 · end of year $22,273,067

15 · Other assets

beginning of year $16,065 · end of year $126,322

25 · Other liabilities

beginning of year $778,995 · end of year $602,017

27 · Net assets without donor restrictions

beginning of year $365,216 · end of year $297,786

28 · Net assets with donor restrictions

beginning of year $21,842,369 · end of year $23,064,077