Form 990 for tax year 2023

1a · Federated campaigns

$952,561

1e · Government grants (contributions)

$2,940,173

1f · All other contributions, gifts and grants

$317,553

1g · Noncash contributions included above

$97,214

2a · Program service revenue: SERVICE FEES

total $933,840 · related or exempt $933,840

3 · Investment income

total $19,536 · excluded $19,536

6a · Gross rents

real property $52,510

6b · Less rental expenses

real property $2,552

6c · Rental income or loss

real property $49,958

6d · Net rental income or loss

total $49,958 · excluded $49,958

11a · Other revenue: OTHER

total $5,901 · related or exempt $5,901

11e · Other revenue, total

$5,901

2 · Grants to domestic individuals

total $47,662 · program services $47,662

5 · Compensation of officers, directors and key employees

total $257,738 · management and general $257,738

7 · Other salaries and wages

total $1,948,530 · program services $1,676,012 · management and general $272,518

8 · Pension plan contributions

total $9,220 · program services $6,105 · management and general $3,115

9 · Other employee benefits

total $218,043 · program services $175,213 · management and general $42,830

10 · Payroll taxes

total $160,287 · program services $121,728 · management and general $38,559

11b · Fees: legal

total $2,514 · management and general $2,514

11c · Fees: accounting

total $29,751 · program services $28,086 · management and general $1,665

11g · Fees: other

total $250,582 · program services $191,698 · management and general $58,884

13 · Office expenses

total $279,172 · program services $242,909 · management and general $36,263

16 · Occupancy

total $235,029 · program services $161,060 · management and general $73,969

17 · Travel

total $108,466 · program services $108,466

19 · Conferences, conventions and meetings

total $54,932 · program services $46,030 · management and general $8,902

22 · Depreciation, depletion and amortization

total $271,041 · program services $255,536 · management and general $15,505

24a · Other expenses: PROVIDERS' FEES

total $1,413,866 · program services $1,406,183 · management and general $7,683

24b · Other expenses: IN-KIND EXPENSE

total $97,214 · management and general $97,214

24c · Other expenses: FOOD AND BEVERAGE

total $80,091 · program services $79,709 · management and general $382

24d · Other expenses: OTHER

total $28,660 · program services $17,781 · management and general $10,879

1 · Cash, non-interest-bearing

beginning of year $987,894 · end of year $794,641

2 · Savings and temporary cash investments

beginning of year $330,787 · end of year $5,839

3 · Pledges and grants receivable

beginning of year $527,339 · end of year $373,304

4 · Accounts receivable

beginning of year $665,824 · end of year $918,445

9 · Prepaid expenses and deferred charges

beginning of year $48,270 · end of year $43,407

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

$8,309,867

10b · Land, buildings and equipment: accumulated depreciation

$6,441,511

10c · Land, buildings and equipment, net

beginning of year $2,127,998 · end of year $1,868,356

11 · Investments: publicly traded securities

beginning of year $865,261

12 · Investments: other securities

end of year $1,447,015

17 · Accounts payable and accrued expenses

beginning of year $474,209 · end of year $448,682

19 · Deferred revenue

beginning of year $169,233 · end of year $252,181

23 · Secured mortgages and notes payable

beginning of year $17,560 · end of year $5,993

27 · Net assets without donor restrictions

beginning of year $4,730,870 · end of year $4,744,151

28 · Net assets with donor restrictions

beginning of year $161,501 · end of year $0