Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$368,588

3 · Investment income

total $24,072 · related or exempt $24,072

8a · Fundraising events: gross income

$22,258

8b · Fundraising events: direct expenses

$18,300

8c · Net income from fundraising events

total $3,958 · excluded $3,958

10a · Gross sales of inventory

$3,405

10b · Cost of goods sold

$2,746

10c · Net income from sales of inventory

total $659 · excluded $659

7 · Other salaries and wages

total $137,108 · program services $105,991 · management and general $13,711 · fundraising $17,406

8 · Pension plan contributions

total $4,413 · program services $3,397 · management and general $442 · fundraising $574

10 · Payroll taxes

total $10,678 · program services $8,222 · management and general $1,068 · fundraising $1,388

11b · Fees: legal

total $300 · program services $15 · management and general $165 · fundraising $120

11c · Fees: accounting

total $2,775 · program services $139 · management and general $1,526 · fundraising $1,110

11g · Fees: other

total $48,500 · program services $48,500

12 · Advertising and promotion

total $28,349 · program services $21,262 · fundraising $7,087

13 · Office expenses

total $10,200 · program services $510 · management and general $5,610 · fundraising $4,080

16 · Occupancy

total $2,434 · program services $1,947 · fundraising $487

17 · Travel

total $3,771 · program services $189 · management and general $2,074 · fundraising $1,508

22 · Depreciation, depletion and amortization

total $84,093 · program services $84,093

23 · Insurance

total $5,494 · program services $824 · management and general $4,670

24a · Other expenses: REPAIRS & MAINTENANCE

total $7,055 · program services $7,055

24b · Other expenses: OTHER

total $1,627 · program services $1,627

24c · Other expenses: DUES & SUBSCRIPTIONS

total $1,273 · program services $1,019 · fundraising $254

24d · Other expenses: BANK FEES

total $1,085 · program services $54 · management and general $597 · fundraising $434

1 · Cash, non-interest-bearing

beginning of year $466,622 · end of year $120,708

2 · Savings and temporary cash investments

beginning of year $517,321 · end of year $972,717

3 · Pledges and grants receivable

beginning of year $61,050 · end of year $80,000

4 · Accounts receivable

end of year $75,000

9 · Prepaid expenses and deferred charges

end of year $2,793

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

$1,169,429

10b · Land, buildings and equipment: accumulated depreciation

$241,066

10c · Land, buildings and equipment, net

beginning of year $334,793 · end of year $928,363

15 · Other assets

beginning of year $862,371 · end of year $109,775

17 · Accounts payable and accrued expenses

end of year $5,584

25 · Other liabilities

beginning of year $6,979 · end of year $472

27 · Net assets without donor restrictions

beginning of year $2,235,178 · end of year $2,279,800

28 · Net assets with donor restrictions

end of year $3,500