Form 990 for tax year 2023

1a · Federated campaigns

$64,571

1b · Membership dues

$8,010

1e · Government grants (contributions)

$1,834,751

1f · All other contributions, gifts and grants

$524,316

2a · Program service revenue: PROGRAM SERVICE REVENU

total $35,392 · related or exempt $35,392

3 · Investment income

total $35,231 · excluded $35,231

6a · Gross rents

real property $1,000

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $1,000

6d · Net rental income or loss

total $1,000 · excluded $1,000

8a · Fundraising events: gross income

$171,704

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $171,704 · excluded $171,704

10a · Gross sales of inventory

$2,946

10b · Cost of goods sold

$0

10c · Net income from sales of inventory

total $2,946 · excluded $2,946

5 · Compensation of officers, directors and key employees

total $141,530 · management and general $141,530

7 · Other salaries and wages

total $1,393,300 · program services $1,181,819 · management and general $71,811 · fundraising $139,670

9 · Other employee benefits

total $74,718 · program services $57,533 · management and general $10,386 · fundraising $6,799

10 · Payroll taxes

total $134,548 · program services $103,602 · management and general $18,702 · fundraising $12,244

11c · Fees: accounting

total $31,657 · management and general $31,607 · fundraising $50

12 · Advertising and promotion

total $458 · program services $458

16 · Occupancy

total $102,844 · program services $102,140 · management and general $469 · fundraising $235

17 · Travel

total $2,279 · program services $1,618 · management and general $182 · fundraising $479

19 · Conferences, conventions and meetings

total $16,109 · program services $11,760 · management and general $2,416 · fundraising $1,933

20 · Interest

total $429 · management and general $429

22 · Depreciation, depletion and amortization

total $126,263 · program services $126,263

23 · Insurance

total $38,247 · program services $35,034 · management and general $1,829 · fundraising $1,384

24a · Other expenses: PROGRAM SERVICES

total $613,540 · program services $613,540

24b · Other expenses: REPAIRS AND MAINTENANCE

total $51,482 · program services $43,503 · management and general $4,633 · fundraising $3,346

24c · Other expenses: MISCELLANEOUS

total $19,560 · program services $1,957 · management and general $17,017 · fundraising $586

24d · Other expenses: OFFICE SUPPLIES

total $13,011 · program services $12,491 · management and general $390 · fundraising $130

1 · Cash, non-interest-bearing

beginning of year $433,789 · end of year $320,219

2 · Savings and temporary cash investments

beginning of year $1,003,428 · end of year $209,709

4 · Accounts receivable

beginning of year $554,775 · end of year $394,322

9 · Prepaid expenses and deferred charges

beginning of year $14,669 · end of year $17,480

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

$3,785,209

10b · Land, buildings and equipment: accumulated depreciation

$2,118,078

10c · Land, buildings and equipment, net

beginning of year $1,689,640 · end of year $1,667,131

11 · Investments: publicly traded securities

beginning of year $1,210,766 · end of year $2,341,973

17 · Accounts payable and accrued expenses

beginning of year $59,628 · end of year $101,173

23 · Secured mortgages and notes payable

beginning of year $19,577

27 · Net assets without donor restrictions

beginning of year $4,720,554 · end of year $4,732,879

28 · Net assets with donor restrictions

beginning of year $107,308 · end of year $116,782