Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$66,670,147

3 · Investment income

total $2,947,522 · excluded $2,947,522

7a · Gross sales of assets other than inventory

securities $12,998,849 · other assets $8,061

7b · Less cost or other basis and sales expenses

securities $12,894,393 · other assets $0

7c · Gain or loss

securities $104,456 · other assets $8,061

7d · Net gain or loss

total $112,517 · excluded $112,517

2 · Grants to domestic individuals

total $49,565,172 · program services $49,565,172

5 · Compensation of officers, directors and key employees

total $225,931 · program services $134,316 · management and general $66,379 · fundraising $25,236

7 · Other salaries and wages

total $631,241 · program services $375,273 · management and general $185,459 · fundraising $70,509

8 · Pension plan contributions

total $21,018 · program services $12,495 · management and general $6,185 · fundraising $2,338

9 · Other employee benefits

total $30,520 · program services $17,976 · management and general $9,144 · fundraising $3,400

10 · Payroll taxes

total $52,764 · program services $31,368 · management and general $15,502 · fundraising $5,894

11c · Fees: accounting

total $52,732 · program services $304 · management and general $52,428

11d · Fees: lobbying

total $93,302 · program services $93,302

11g · Fees: other

total $2,112,318 · program services $2,112,318

12 · Advertising and promotion

total $64,400 · fundraising $64,400

13 · Office expenses

total $83,741 · management and general $83,741

14 · Information technology

total $72,403 · program services $72,403

16 · Occupancy

total $36,843 · program services $21,909 · management and general $10,825 · fundraising $4,109

17 · Travel

total $20,038 · program services $15,869 · management and general $347 · fundraising $3,822

22 · Depreciation, depletion and amortization

total $99,016 · program services $70,680 · management and general $25,878 · fundraising $2,458

23 · Insurance

total $43,401 · program services $24,173 · management and general $12,786 · fundraising $6,442

24a · Other expenses: CREDIT CARD PROCESSING

total $721,912 · program services $721,912

24b · Other expenses: EQUIPMENT RENTAL AND MA

total $2,776 · management and general $2,776

24c · Other expenses: 401(K) ADMINISTRATIVE E

total $1,318 · program services $784 · management and general $534

24d · Other expenses: BANK CHARGES

total $1,107 · management and general $1,107

24e · All other expenses

total $30 · management and general $30

1 · Cash, non-interest-bearing

beginning of year $1,185,456 · end of year $371,980

2 · Savings and temporary cash investments

beginning of year $11,350,351 · end of year $18,511,677

4 · Accounts receivable

beginning of year $20,645 · end of year $32,704

9 · Prepaid expenses and deferred charges

beginning of year $36,231 · end of year $46,698

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

$596,621

10b · Land, buildings and equipment: accumulated depreciation

$383,658

10c · Land, buildings and equipment, net

beginning of year $159,942 · end of year $212,963

11 · Investments: publicly traded securities

beginning of year $44,892,490 · end of year $57,520,111

12 · Investments: other securities

beginning of year $245,000 · end of year $0

15 · Other assets

beginning of year $231,500 · end of year $134,575

17 · Accounts payable and accrued expenses

beginning of year $69,352 · end of year $72,249

25 · Other liabilities

beginning of year $274,426 · end of year $155,809

27 · Net assets without donor restrictions

beginning of year $2,561,792 · end of year $3,449,074

28 · Net assets with donor restrictions

beginning of year $55,216,045 · end of year $73,153,576