Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $72,570

• 1c · Fundraising events

  $241,521

• 1e · Government grants (contributions)

  $49,903,664

• 1f · All other contributions, gifts and grants

  $5,788,343

• 1g · Noncash contributions included above

  $1,007,938

• 2a · Program service revenue: RENTAL INCOME

  total $1,761,694 · related or exempt $1,761,694

• 2b · Program service revenue: SERVICE REVENUE

  total $318,363 · related or exempt $318,363

• 3 · Investment income

  total $2,810 · excluded $2,810

• 7a · Gross sales of assets other than inventory

  securities $12,021 · other assets $93,006

• 7b · Less cost or other basis and sales expenses

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $12,021 · other assets $93,006

• 7d · Net gain or loss

  total $105,027 · excluded $105,027

• 8a · Fundraising events: gross income

  $5,850

• 8a · Fundraising events: contributions included on line 1c

  $241,521

• 8b · Fundraising events: direct expenses

  $73,496

• 8c · Net income from fundraising events

  total -$67,646 · excluded -$67,646

• 11a · Other revenue: MISCELLANEOUS

  total $102,032 · excluded $102,032

• 11b · Other revenue: WRITE-OFFS

  total $23,763 · excluded $23,763

• 11c · Other revenue: REBATES

  total $4,091 · excluded $4,091

• 11d · All other revenue

  total $1,872 · excluded $1,872

• 11e · Other revenue, total

  $131,758

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $4,353,036 · program services $4,353,036

• 5 · Compensation of officers, directors and key employees

  total $1,058,060 · program services $209,905 · management and general $589,073 · fundraising $259,082

• 7 · Other salaries and wages

  total $29,575,164 · program services $26,249,667 · management and general $2,986,304 · fundraising $339,193

• 8 · Pension plan contributions

  total $254,615 · program services $250,676 · management and general $3,939

• 9 · Other employee benefits

  total $3,897,449 · program services $3,304,754 · management and general $513,247 · fundraising $79,448

• 10 · Payroll taxes

  total $2,479,745 · program services $2,179,350 · management and general $254,101 · fundraising $46,294

• 11b · Fees: legal

  total $38,395 · program services $5,282 · management and general $33,113

• 11c · Fees: accounting

  total $176,895 · management and general $165,055 · fundraising $11,840

• 11f · Fees: investment management

  total $1,957 · management and general $1,957

• 11g · Fees: other

  total $806,929 · program services $193,852 · management and general $570,125 · fundraising $42,952

• 13 · Office expenses

  total $550,302 · program services $401,908 · management and general $99,157 · fundraising $49,237

• 16 · Occupancy

  total $9,084,947 · program services $8,468,125 · management and general $566,601 · fundraising $50,221

• 17 · Travel

  total $240,725 · program services $203,868 · management and general $24,402 · fundraising $12,455

• 19 · Conferences, conventions and meetings

  total $301,961 · program services $171,905 · management and general $122,557 · fundraising $7,499

• 20 · Interest

  total $375,145 · program services $325,090 · management and general $50,055

• 22 · Depreciation, depletion and amortization

  total $1,248,721 · program services $1,109,372 · management and general $8,396 · fundraising $130,953

• 23 · Insurance

  total $347,577 · program services $81,025 · management and general $266,090 · fundraising $462

• 24a · Other expenses: SUPPLIES

  total $1,801,495 · program services $1,684,094 · management and general $81,550 · fundraising $35,851

• 24b · Other expenses: DONATED GOODS AND SERVI

  total $994,486 · program services $830,433 · management and general $164,053

• 24e · All other expenses

  total $909,153 · program services $203,651 · management and general $648,240 · fundraising $57,262

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,137,174 · end of year $370,712

• 2 · Savings and temporary cash investments

  beginning of year $12,841

• 3 · Pledges and grants receivable

  beginning of year $6,730,255 · end of year $13,177,873

• 4 · Accounts receivable

  beginning of year $146,319 · end of year $52,455

• 9 · Prepaid expenses and deferred charges

  beginning of year $512,432 · end of year $539,884

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

  $35,796,313

• 10b · Land, buildings and equipment: accumulated depreciation

  $19,774,886

• 10c · Land, buildings and equipment, net

  beginning of year $17,249,439 · end of year $16,021,427

• 15 · Other assets

  beginning of year $4,635,653 · end of year $1,939,352

• 17 · Accounts payable and accrued expenses

  beginning of year $8,579,120 · end of year $8,314,554

• 19 · Deferred revenue

  beginning of year $164,051 · end of year $485

• 23 · Secured mortgages and notes payable

  beginning of year $2,996,043 · end of year $2,996,043

• 24 · Unsecured notes and loans payable

  beginning of year $125,628 · end of year $93,443

• 25 · Other liabilities

  beginning of year $4,615,702 · end of year $3,986,258

• 27 · Net assets without donor restrictions

  beginning of year $11,260,180 · end of year $10,904,136

• 28 · Net assets with donor restrictions

  beginning of year $5,683,389 · end of year $5,806,784

The filer's explanations (Part III)

PART I, LINE 7

ALL INDIVIDUALS LISTED ON SCHEDULE J, PART II RECEIVED NON-FIXED BONUSES BASED ON THE MANAGERS VIEW OF ACHIEVEMENT OF ANNUAL OBJECTIVES AND/OR PERFORMANCE ABOVE EXPECTATIONS.