Form 990 for tax year 2023

1a · Federated campaigns

$194,465

1d · Related organizations

$536,141

1f · All other contributions, gifts and grants

$2,672,652

1g · Noncash contributions included above

$277,717

2f · All other program service revenue

total $3,820 · related or exempt $3,820

3 · Investment income

total $279,339 · excluded $279,339

7a · Gross sales of assets other than inventory

securities $8,531,135

7b · Less cost or other basis and sales expenses

securities $6,724,441

7c · Gain or loss

securities $1,806,694

7d · Net gain or loss

total $1,806,694 · excluded $1,806,694

11a · Other revenue: MISCELLANEOUS

total $60,036 · excluded $60,036

11e · Other revenue, total

$60,036

5 · Compensation of officers, directors and key employees

total $309,353 · program services $40,756 · management and general $268,597

7 · Other salaries and wages

total $2,016,631 · program services $1,754,308 · management and general $149,854 · fundraising $112,469

8 · Pension plan contributions

total $113,601 · program services $39,190 · management and general $55,722 · fundraising $18,689

9 · Other employee benefits

total $207,562 · program services $115,317 · management and general $75,162 · fundraising $17,083

10 · Payroll taxes

total $194,530 · program services $141,118 · management and general $33,914 · fundraising $19,498

11b · Fees: legal

total $23,391 · program services $4,238 · management and general $15,593 · fundraising $3,560

11f · Fees: investment management

total $28,691 · management and general $28,691

11g · Fees: other

total $83,715 · program services $76,748 · management and general $6,967

12 · Advertising and promotion

total $51,654 · program services $1,827 · management and general $29,847 · fundraising $19,980

16 · Occupancy

total $257,147 · program services $241,049 · management and general $16,098

17 · Travel

total $8,068 · program services $4,541 · management and general $1,564 · fundraising $1,963

22 · Depreciation, depletion and amortization

total $386,947 · program services $379,868 · management and general $4,249 · fundraising $2,830

23 · Insurance

total $44,062 · program services $23,890 · management and general $18,547 · fundraising $1,625

24a · Other expenses: PROGRAM SUPPLIES AND FO

total $268,202 · program services $149,527 · management and general $115,142 · fundraising $3,533

24b · Other expenses: REPAIRS AND MAINTENANCE

total $48,432 · program services $45,080 · management and general $3,352

24c · Other expenses: TRAINING

total $39,352 · program services $9,017 · management and general $25,657 · fundraising $4,678

24d · Other expenses: NATIONAL & OTHER ORGANI

total $27,705 · program services $19,270 · management and general $7,837 · fundraising $598

24e · All other expenses

total $11,719 · program services $2,008 · management and general $8,070 · fundraising $1,641

1 · Cash, non-interest-bearing

beginning of year $668,759 · end of year $619,967

4 · Accounts receivable

beginning of year $325,524 · end of year $448,849

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

$7,618,449

10b · Land, buildings and equipment: accumulated depreciation

$4,565,539

10c · Land, buildings and equipment, net

beginning of year $2,054,417 · end of year $3,052,910

11 · Investments: publicly traded securities

beginning of year $9,908,967 · end of year $10,526,027

15 · Other assets

beginning of year $6,121,007 · end of year $6,601,889

17 · Accounts payable and accrued expenses

beginning of year $293,638 · end of year $632,778

23 · Secured mortgages and notes payable

end of year $206,965

25 · Other liabilities

beginning of year $3,601,911 · end of year $3,979,482

27 · Net assets without donor restrictions

beginning of year $4,165,518 · end of year $4,317,166

28 · Net assets with donor restrictions

beginning of year $11,017,607 · end of year $12,113,251