Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,462,077

1g · Noncash contributions included above

$19,822

2a · Program service revenue: MANAGEMENT FEE

total $345,110 · related or exempt $345,110

2b · Program service revenue: OTHER

total $73,529 · related or exempt $73,529

3 · Investment income

total $878,589 · excluded $878,589

7a · Gross sales of assets other than inventory

securities $6,332,066 · other assets $483,888

7b · Less cost or other basis and sales expenses

securities $6,641,090 · other assets $199,025

7c · Gain or loss

securities -$309,024 · other assets $284,863

7d · Net gain or loss

total -$24,161 · related or exempt -$358,049 · excluded $333,888

8a · Fundraising events: gross income

$174,491

8b · Fundraising events: direct expenses

$76,511

8c · Net income from fundraising events

total $97,980

1 · Grants to domestic organizations and governments

total $4,160,890 · program services $4,160,890

7 · Other salaries and wages

total $320,044 · management and general $185,099 · fundraising $134,945

11c · Fees: accounting

total $19,825 · management and general $19,825

12 · Advertising and promotion

total $2,325 · fundraising $2,325

13 · Office expenses

total $11,316 · management and general $8,162 · fundraising $3,154

14 · Information technology

total $39,700 · management and general $36,700 · fundraising $3,000

16 · Occupancy

total $1,897 · management and general $1,892 · fundraising $5

17 · Travel

total $6,478 · management and general $587 · fundraising $5,891

22 · Depreciation, depletion and amortization

total $417 · management and general $417

23 · Insurance

total $16,197 · management and general $16,197

24a · Other expenses: RECEPTIONS & MEALS

total $19,528 · management and general $17,336 · fundraising $2,192

24b · Other expenses: BANK CHARGES

total $8,365 · management and general $8,365

24c · Other expenses: ELF FUND SOLICITATION

total $6,000 · fundraising $6,000

24d · Other expenses: FLORAL ARRANGEMENTS

total $5,388 · management and general $4,592 · fundraising $796

24e · All other expenses

total $6,562 · management and general $6,202 · fundraising $360

1 · Cash, non-interest-bearing

beginning of year $610,875 · end of year $735,641

3 · Pledges and grants receivable

beginning of year $672,434 · end of year $938,599

9 · Prepaid expenses and deferred charges

beginning of year $4,893 · end of year $3,159

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

$383,020

10b · Land, buildings and equipment: accumulated depreciation

$23,798

10c · Land, buildings and equipment, net

beginning of year $543,595 · end of year $359,222

11 · Investments: publicly traded securities

beginning of year $36,734,004 · end of year $38,380,388

15 · Other assets

beginning of year $20,640 · end of year $21,079

17 · Accounts payable and accrued expenses

beginning of year $15,556 · end of year $479,502

24 · Unsecured notes and loans payable

beginning of year $1,738,802 · end of year $1,673,156

25 · Other liabilities

beginning of year $133,740 · end of year $37,603

27 · Net assets without donor restrictions

beginning of year $9,698,162 · end of year $10,373,478

28 · Net assets with donor restrictions

beginning of year $27,000,181 · end of year $27,874,349