Form 990 for tax year 2023

1b · Membership dues

$72

1f · All other contributions, gifts and grants

$439,802

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $520,142 · related or exempt $520,142

3 · Investment income

total -$26,838 · related or exempt -$26,838

6a · Gross rents

real property $36,900

6b · Less rental expenses

real property $5,738

6c · Rental income or loss

real property $31,162

6d · Net rental income or loss

total $31,162 · related or exempt $31,162

10a · Gross sales of inventory

$1,498

10b · Cost of goods sold

$10,588

10c · Net income from sales of inventory

total -$9,090 · related or exempt -$9,090

11a · Other revenue: OTHER REVENUE

total $273 · related or exempt $273

11e · Other revenue, total

$273

5 · Compensation of officers, directors and key employees

total $88,625 · program services $25,701 · management and general $37,223 · fundraising $25,701

7 · Other salaries and wages

total $47,673 · program services $47,673

9 · Other employee benefits

total $11,599 · program services $5,799 · management and general $3,480 · fundraising $2,320

10 · Payroll taxes

total $11,332 · program services $5,893 · management and general $3,400 · fundraising $2,039

11c · Fees: accounting

total $29,898 · program services $18,836 · management and general $7,474 · fundraising $3,588

11g · Fees: other

total $45,924 · program services $28,932 · management and general $11,481 · fundraising $5,511

13 · Office expenses

total $50,869 · program services $12,717 · management and general $38,152

16 · Occupancy

total $99,387 · program services $79,510 · management and general $9,938 · fundraising $9,939

17 · Travel

total $1,216 · program services $1,216

22 · Depreciation, depletion and amortization

total $26,980 · management and general $26,980

23 · Insurance

total $11,852 · management and general $11,852

24a · Other expenses: PROGRAM EXPENSES

total $706,553 · program services $706,553

1 · Cash, non-interest-bearing

beginning of year $91,613 · end of year $33,134

4 · Accounts receivable

beginning of year $79,964 · end of year $92,864

8 · Inventories for sale or use

beginning of year $32,365 · end of year $21,654

9 · Prepaid expenses and deferred charges

beginning of year $13,516 · end of year $1,414

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

$985,374

10b · Land, buildings and equipment: accumulated depreciation

$721,666

10c · Land, buildings and equipment, net

beginning of year $289,698 · end of year $263,708

11 · Investments: publicly traded securities

beginning of year $446,635 · end of year $495,209

17 · Accounts payable and accrued expenses

beginning of year $467,374 · end of year $534,621

19 · Deferred revenue

beginning of year $20,000

22 · Loans and payables to officers and key people

beginning of year $26,008

27 · Net assets without donor restrictions

beginning of year -$159,591 · end of year -$297,772

28 · Net assets with donor restrictions

beginning of year $600,000 · end of year $671,134