Form 990 for tax year 2023

1e · Government grants (contributions)

$11,058,591

1f · All other contributions, gifts and grants

$117,065

2a · Program service revenue: RENTAL INCOME

total $154,426 · related or exempt $154,426

3 · Investment income

total $86,702 · excluded $86,702

7b · Less cost or other basis and sales expenses

securities $32,394

7c · Gain or loss

securities -$32,394

7d · Net gain or loss

total -$32,394 · related or exempt -$32,394

11a · Other revenue: OTHER INCOME

total $471,702 · related or exempt $471,702

11e · Other revenue, total

$471,702

1 · Grants to domestic organizations and governments

total $310,132 · program services $310,132

7 · Other salaries and wages

total $6,842,882 · program services $5,546,714 · management and general $1,051,187 · fundraising $244,981

9 · Other employee benefits

total $1,261,425 · program services $1,022,488 · management and general $193,777 · fundraising $45,160

10 · Payroll taxes

total $487,797 · program services $395,399 · management and general $74,934 · fundraising $17,464

11b · Fees: legal

total $8,616 · program services $7,532 · management and general $1,084

11c · Fees: accounting

total $159,018 · program services $2,237 · management and general $156,781

11f · Fees: investment management

total $1,625 · management and general $1,625

13 · Office expenses

total $130,448 · program services $50,565 · management and general $69,429 · fundraising $10,454

16 · Occupancy

total $768,832 · program services $236,558 · management and general $512,005 · fundraising $20,269

17 · Travel

total $303,878 · program services $235,513 · management and general $58,665 · fundraising $9,700

19 · Conferences, conventions and meetings

total $32,287 · program services $22,676 · management and general $5,988 · fundraising $3,623

22 · Depreciation, depletion and amortization

total $80,054 · management and general $80,054

23 · Insurance

total $105,172 · program services $2,345 · management and general $100,474 · fundraising $2,353

24a · Other expenses: MISCELLANEOUS COSTS

total $588,118 · program services $392,082 · management and general $132,937 · fundraising $63,099

24b · Other expenses: TELEPHONE

total $247,575 · program services $30,908 · management and general $216,667 · fundraising $0

24c · Other expenses: SOFTWARE

total $202,095 · program services $34,641 · management and general $167,062 · fundraising $392

24d · Other expenses: CONTRACT SERVICES - CLI

total $173,429 · program services $173,429 · management and general $0 · fundraising $0

24e · All other expenses

total $383,792 · program services $221,029 · management and general $142,676 · fundraising $20,087

1 · Cash, non-interest-bearing

beginning of year $1,827,133 · end of year $2,148,880

3 · Pledges and grants receivable

beginning of year $1,356,257 · end of year $712,307

9 · Prepaid expenses and deferred charges

beginning of year $198,835 · end of year $283,451

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

$7,781,818

10b · Land, buildings and equipment: accumulated depreciation

$2,318,216

10c · Land, buildings and equipment, net

beginning of year $5,515,790 · end of year $5,463,602

11 · Investments: publicly traded securities

beginning of year $523,435 · end of year $539,499

15 · Other assets

beginning of year $46,343 · end of year $46,047

17 · Accounts payable and accrued expenses

beginning of year $1,586,384 · end of year $1,383,727

24 · Unsecured notes and loans payable

beginning of year $1,649,029 · end of year $2,319,231

25 · Other liabilities

beginning of year $1,870,548 · end of year $1,343,890

27 · Net assets without donor restrictions

beginning of year $1,310,320 · end of year $1,047,716

28 · Net assets with donor restrictions

beginning of year $3,051,512 · end of year $3,099,222