Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$205,273

1g · Noncash contributions included above

$27,360

3 · Investment income

total $15,517 · excluded $15,517

7a · Gross sales of assets other than inventory

securities $286,869

7b · Less cost or other basis and sales expenses

securities $287,902

7c · Gain or loss

securities -$1,033

7d · Net gain or loss

total -$1,033 · excluded -$1,033

8a · Fundraising events: gross income

$132,102

8b · Fundraising events: direct expenses

$38,555

8c · Net income from fundraising events

total $93,547 · excluded $93,547

7 · Other salaries and wages

total $246,198 · program services $147,718 · management and general $49,240 · fundraising $49,240

10 · Payroll taxes

total $21,290 · program services $12,774 · management and general $4,258 · fundraising $4,258

11c · Fees: accounting

total $7,846 · management and general $7,846

13 · Office expenses

total $7,053 · program services $4,231 · management and general $1,411 · fundraising $1,411

22 · Depreciation, depletion and amortization

total $17,607 · program services $15,847 · management and general $1,760

23 · Insurance

total $10,365 · program services $10,365

24a · Other expenses: FOOD AND COMMODITIES

total $27,486 · program services $27,486

24b · Other expenses: UTILITIES

total $8,309 · program services $8,309

24c · Other expenses: OTHER EXPENSES

total $7,973 · program services $6,909 · management and general $355 · fundraising $709

24d · Other expenses: TELEPHONE & INTERNET

total $5,734 · program services $3,440 · management and general $1,147 · fundraising $1,147

24e · All other expenses

total $1,065 · program services $1,065

1 · Cash, non-interest-bearing

beginning of year $270,700 · end of year $252,765

2 · Savings and temporary cash investments

beginning of year $102,847 · end of year $107,983

3 · Pledges and grants receivable

beginning of year $33,045 · end of year $10,485

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

$312,621

10b · Land, buildings and equipment: accumulated depreciation

$174,420

10c · Land, buildings and equipment, net

beginning of year $155,808 · end of year $138,201

11 · Investments: publicly traded securities

beginning of year $249,378 · end of year $272,241

17 · Accounts payable and accrued expenses

beginning of year $760 · end of year $1,574

23 · Secured mortgages and notes payable

beginning of year $50,115 · end of year $50,115

27 · Net assets without donor restrictions

beginning of year $722,385 · end of year $691,468

28 · Net assets with donor restrictions

beginning of year $38,518 · end of year $38,518