Form 990 for tax year 2023

1b · Membership dues

$81,061

1f · All other contributions, gifts and grants

$368,526

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $795,222 · related or exempt $795,222

3 · Investment income

total $13,313 · excluded $13,313

7a · Gross sales of assets other than inventory

securities $139,980 · other assets $1,323

7b · Less cost or other basis and sales expenses

securities $142,018

7c · Gain or loss

securities -$2,038 · other assets $1,323

7d · Net gain or loss

total -$715 · related or exempt -$715

8a · Fundraising events: gross income

$160,131

8b · Fundraising events: direct expenses

$13,908

8c · Net income from fundraising events

total $146,223 · excluded $146,223

10a · Gross sales of inventory

$3,679

10b · Cost of goods sold

$3,553

10c · Net income from sales of inventory

total $126 · excluded $126

7 · Other salaries and wages

total $850,670 · program services $672,029 · management and general $136,107 · fundraising $42,534

8 · Pension plan contributions

total $17,092 · program services $14,617 · management and general $2,255 · fundraising $220

9 · Other employee benefits

total $71,011 · program services $54,985 · management and general $11,841 · fundraising $4,185

10 · Payroll taxes

total $69,608 · program services $54,991 · management and general $11,137 · fundraising $3,480

11c · Fees: accounting

total $18,952 · program services $4,110 · management and general $14,582 · fundraising $260

11f · Fees: investment management

total $4,633 · management and general $4,633

16 · Occupancy

total $49,300 · program services $46,515 · management and general $1,602 · fundraising $1,183

19 · Conferences, conventions and meetings

total $216 · program services $216

20 · Interest

total $3,910 · program services $3,910

22 · Depreciation, depletion and amortization

total $57,039 · program services $57,039

23 · Insurance

total $52,629 · program services $50,971 · management and general $1,658

24a · Other expenses: DIRECT PROGRAM SERVICE

total $58,811 · program services $58,811

24b · Other expenses: ADMINISTRATION EXPENSE

total $38,047 · management and general $38,047

24c · Other expenses: REPAIRS & MAINTENANCE

total $35,313 · program services $35,313

24d · Other expenses: PROJECT EXPENSE

total $1,092 · management and general $1,092

1 · Cash, non-interest-bearing

beginning of year $81,265 · end of year $69,084

2 · Savings and temporary cash investments

beginning of year $17,167 · end of year $18,736

3 · Pledges and grants receivable

beginning of year $5,062 · end of year $14,357

4 · Accounts receivable

end of year $1,900

8 · Inventories for sale or use

beginning of year $3,448 · end of year $2,579

9 · Prepaid expenses and deferred charges

beginning of year $9,248 · end of year $13,408

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

$1,673,904

10b · Land, buildings and equipment: accumulated depreciation

$457,790

10c · Land, buildings and equipment, net

beginning of year $947,270 · end of year $1,216,114

11 · Investments: publicly traded securities

beginning of year $428,296 · end of year $288,826

12 · Investments: other securities

beginning of year $8,399 · end of year $9,420

15 · Other assets

beginning of year $133,191 · end of year $114,869

17 · Accounts payable and accrued expenses

beginning of year $86,685 · end of year $81,158

19 · Deferred revenue

beginning of year $101,129 · end of year $114,379

24 · Unsecured notes and loans payable

end of year $65,501

25 · Other liabilities

beginning of year $115,125 · end of year $95,097

27 · Net assets without donor restrictions

beginning of year $1,252,881 · end of year $1,390,426

28 · Net assets with donor restrictions

beginning of year $77,526 · end of year $2,732