Form 990 for tax year 2023

1a · Federated campaigns

$4,708

1e · Government grants (contributions)

$1,205,605

1f · All other contributions, gifts and grants

$339,041

2a · Program service revenue: PROGRAM FEES

total $1,614,790 · related or exempt $1,614,790

8a · Fundraising events: gross income

$389,077

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $389,077 · excluded $389,077

10a · Gross sales of inventory

$78,043

10b · Cost of goods sold

$47,636

10c · Net income from sales of inventory

total $30,407 · related or exempt $30,407

11a · Other revenue: RENTAL INCOME

total $155,398 · excluded $155,398

11b · Other revenue: MISCELLANEOUS

total $26,459 · related or exempt $26,459

11e · Other revenue, total

$181,857

7 · Other salaries and wages

total $2,062,714 · program services $1,794,561 · management and general $268,153

8 · Pension plan contributions

total $20,728 · program services $18,033 · management and general $2,695

9 · Other employee benefits

total $261,186 · program services $226,500 · management and general $34,686

10 · Payroll taxes

total $155,242 · program services $135,061 · management and general $20,181

11c · Fees: accounting

total $49,925 · program services $33,450 · management and general $16,475

12 · Advertising and promotion

total $6,583 · program services $1,053 · management and general $5,201 · fundraising $329

13 · Office expenses

total $27,982 · program services $22,025 · management and general $5,271 · fundraising $686

16 · Occupancy

total $420,290 · program services $306,812 · management and general $113,478

17 · Travel

total $35,968 · program services $35,968

19 · Conferences, conventions and meetings

total $8,912 · program services $7,130 · management and general $1,782

22 · Depreciation, depletion and amortization

total $62,481 · program services $61,231 · management and general $1,250

23 · Insurance

total $3,810 · program services $3,696 · management and general $114

24a · Other expenses: SUPPLIES AND UNIFORMS

total $236,987 · program services $236,987

24b · Other expenses: PROGRAMS AND ACTIVITIES

total $194,785 · program services $194,785

24c · Other expenses: SPECIAL EVENTS

total $112,004 · fundraising $112,004

24d · Other expenses: TECHNOLOGY

total $89,701 · program services $85,216 · management and general $4,485

24e · All other expenses

total $130,571 · program services $91,514 · management and general $38,808 · fundraising $249

1 · Cash, non-interest-bearing

beginning of year $2,183,879 · end of year $2,080,867

2 · Savings and temporary cash investments

beginning of year $380,125 · end of year $391,353

3 · Pledges and grants receivable

beginning of year $189,058 · end of year $144,212

4 · Accounts receivable

beginning of year $6,275 · end of year $9,340

9 · Prepaid expenses and deferred charges

beginning of year $78,808 · end of year $60,082

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

$2,001,136

10b · Land, buildings and equipment: accumulated depreciation

$1,046,490

10c · Land, buildings and equipment, net

beginning of year $967,942 · end of year $954,646

17 · Accounts payable and accrued expenses

beginning of year $75,148 · end of year $69,511

19 · Deferred revenue

beginning of year $143,609 · end of year $98,043

27 · Net assets without donor restrictions

beginning of year $3,587,330 · end of year $3,426,944

28 · Net assets with donor restrictions

end of year $46,002