Form 990 for tax year 2023

1e · Government grants (contributions)

$2,501,222

2a · Program service revenue: ALL OTHER PROGRAMS

total $140,000 · related or exempt $140,000

3 · Investment income

total $75,600 · related or exempt $75,000 · excluded $600

11a · Other revenue: MATCHING

total $2,100,000 · related or exempt $2,100,000

11e · Other revenue, total

$2,100,000

7 · Other salaries and wages

total $1,201,240 · program services $1,201,240

10 · Payroll taxes

total $281,452 · program services $281,452

12 · Advertising and promotion

total $600 · program services $600

16 · Occupancy

total $24,000 · program services $24,000

17 · Travel

total $50,000 · program services $50,000

20 · Interest

total $3,000 · program services $3,000

23 · Insurance

total $15,587 · program services $15,587

24a · Other expenses: MATCHING EXPENSES FROM SI

total $2,000,000 · program services $2,000,000

24b · Other expenses: PASS THROUGH TO SITES

total $1,350,125 · program services $1,350,125

24c · Other expenses: CONTRACTED SERVICES

total $83,961 · program services $83,961

24d · Other expenses: REPAIRS & MAINT

total $73,589 · program services $73,589

24e · All other expenses

total $305,325 · program services $305,325

1 · Cash, non-interest-bearing

beginning of year $1,520,398 · end of year $1,252,063

3 · Pledges and grants receivable

beginning of year $421,222 · end of year $521,000

4 · Accounts receivable

beginning of year $1,255 · end of year $1,255

7 · Other notes and loans receivable

beginning of year $1,191,918 · end of year $1,020,321

9 · Prepaid expenses and deferred charges

beginning of year $3,158 · end of year $3,158

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

$810,262

10b · Land, buildings and equipment: accumulated depreciation

$540,738

10c · Land, buildings and equipment, net

beginning of year $521,076 · end of year $269,524

11 · Investments: publicly traded securities

beginning of year $27,489 · end of year $27,489

17 · Accounts payable and accrued expenses

beginning of year $189,662 · end of year $189,663

19 · Deferred revenue

beginning of year $316,593 · end of year $316,000

24 · Unsecured notes and loans payable

beginning of year $348,207 · end of year $340,000

25 · Other liabilities

beginning of year $22,111 · end of year $25,000

27 · Net assets without donor restrictions

beginning of year $2,107,308 · end of year $1,851,010

28 · Net assets with donor restrictions

beginning of year $702,635 · end of year $373,137