Form 990 for tax year 2023

1a · Federated campaigns

$1,176

1b · Membership dues

$15,605

1e · Government grants (contributions)

$1,607,363

1f · All other contributions, gifts and grants

$1,994,546

3 · Investment income

total $191,415 · excluded $191,415

6a · Gross rents

real property $140,079

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $140,079

6d · Net rental income or loss

total $140,079 · related or exempt $140,079

7a · Gross sales of assets other than inventory

other assets $19,153

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $19,153

7d · Net gain or loss

total $19,153 · related or exempt $19,153

8a · Fundraising events: gross income

$639,695

8b · Fundraising events: direct expenses

$330,668

8c · Net income from fundraising events

total $309,027 · excluded $309,027

11a · Other revenue: MISC. REVENUE

total $586,139 · related or exempt $586,139

11e · Other revenue, total

$586,139

2 · Grants to domestic individuals

total $461,724 · program services $461,724

5 · Compensation of officers, directors and key employees

total $297,598 · program services $297,598

7 · Other salaries and wages

total $2,306,678 · program services $2,306,678

9 · Other employee benefits

total $363,178 · program services $363,178

10 · Payroll taxes

total $223,930 · program services $223,930

11g · Fees: other

total $184,137 · program services $184,137

13 · Office expenses

total $106,370 · program services $106,370

16 · Occupancy

total $536,479 · program services $536,479

19 · Conferences, conventions and meetings

total $218,520 · program services $218,520

21 · Payments to affiliates

total $207,053 · program services $207,053

24a · Other expenses: SUPPLIES

total $142,687 · program services $142,687

24b · Other expenses: TELEPHONE

total $100,022 · program services $100,022

24c · Other expenses: EQUIPMENT RENTAL & MAIN

total $98,878 · program services $98,878

24d · Other expenses: POSTAGE

total $37,811 · program services $37,811

1 · Cash, non-interest-bearing

beginning of year $1,115,436 · end of year $793,182

2 · Savings and temporary cash investments

beginning of year $6,111,027 · end of year $6,020,070

3 · Pledges and grants receivable

beginning of year $823,091 · end of year $20,000

4 · Accounts receivable

beginning of year $504,367 · end of year $1,434,652

9 · Prepaid expenses and deferred charges

beginning of year $8,863 · end of year $48,825

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

$1,321,749

10b · Land, buildings and equipment: accumulated depreciation

$720,265

10c · Land, buildings and equipment, net

beginning of year $481,583 · end of year $601,484

12 · Investments: other securities

beginning of year $1,112,377 · end of year $1,243,315

15 · Other assets

beginning of year $758,563 · end of year $276,899

17 · Accounts payable and accrued expenses

beginning of year $126,143 · end of year $165,521

23 · Secured mortgages and notes payable

beginning of year $41,133 · end of year $118,339

25 · Other liabilities

beginning of year $529,646 · end of year $255,827

27 · Net assets without donor restrictions

beginning of year $9,734,657 · end of year $9,898,740

28 · Net assets with donor restrictions

beginning of year $483,728 · end of year $0