Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $18,277

• 1c · Fundraising events

  $1,072,288

• 1d · Related organizations

  $3,500,000

• 1f · All other contributions, gifts and grants

  $9,286,510

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $971,116 · excluded $971,116

• 6a · Gross rents

  real property $1,059,861

• 6c · Rental income or loss

  real property $1,059,861 · personal property $0

• 6d · Net rental income or loss

  total $1,059,861 · excluded $1,059,861

• 7a · Gross sales of assets other than inventory

  securities $18,497,682

• 7b · Less cost or other basis and sales expenses

  securities $18,593,082

• 7c · Gain or loss

  securities -$95,400 · other assets $0

• 7d · Net gain or loss

  total -$95,400 · excluded -$95,400

• 8a · Fundraising events: gross income

  $552,914

• 8a · Fundraising events: contributions included on line 1c

  $1,072,288

• 8b · Fundraising events: direct expenses

  $363,878

• 8c · Net income from fundraising events

  total $189,036 · excluded $189,036

• 11a · Other revenue: Other Revenue

  total $78,144 · excluded $78,144

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $78,144

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $400 · program services $400

• 2 · Grants to domestic individuals

  total $1,449,882 · program services $1,449,882

• 5 · Compensation of officers, directors and key employees

  total $691,579 · program services $218,093 · management and general $336,909 · fundraising $136,577

• 7 · Other salaries and wages

  total $6,890,992 · program services $4,748,342 · management and general $654,953 · fundraising $1,487,697

• 8 · Pension plan contributions

  total $338,466 · program services $246,181 · management and general $27,997 · fundraising $64,288

• 9 · Other employee benefits

  total $1,652,738 · program services $1,191,286 · management and general $137,947 · fundraising $323,505

• 10 · Payroll taxes

  total $557,568 · program services $366,184 · management and general $71,134 · fundraising $120,250

• 11b · Fees: legal

  total $13,329 · program services $9,186 · fundraising $4,143

• 11c · Fees: accounting

  total $114,544 · program services $14,318 · management and general $100,226

• 11e · Fees: professional fundraising services

  total $119,979 · fundraising $119,979

• 11f · Fees: investment management

  total $92,404 · management and general $92,404

• 11g · Fees: other

  total $2,479,383 · program services $1,964,505 · management and general $200,298 · fundraising $314,580

• 12 · Advertising and promotion

  total $68,738 · program services $22,230 · management and general $10,821 · fundraising $35,687

• 13 · Office expenses

  total $1,181,159 · program services $891,749 · management and general $97,272 · fundraising $192,138

• 16 · Occupancy

  total $1,687,578 · program services $1,205,020 · management and general $181,598 · fundraising $300,960

• 17 · Travel

  total $237,090 · program services $166,699 · management and general $17,215 · fundraising $53,176

• 22 · Depreciation, depletion and amortization

  total $324,064 · program services $215,429 · management and general $51,067 · fundraising $57,568

• 23 · Insurance

  total $192,124 · program services $137,827 · management and general $18,010 · fundraising $36,287

• 24a · Other expenses: program expenses and other

  total $119,599 · program services $109,397 · management and general $8,959 · fundraising $1,243

• 24b · Other expenses: Staff and Volunteer Training and Support

  total $117,184 · program services $69,697 · management and general $19,849 · fundraising $27,638

• 24c · Other expenses: Memberships and Subscriptions

  total $67,035 · program services $48,039 · management and general $10,709 · fundraising $8,287

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

• 26 · Joint costs (an allocation of the lines above)

  total $181,776 · program services $42,366 · fundraising $139,410

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $830,088 · end of year $808,661

• 2 · Savings and temporary cash investments

  beginning of year $4,837,979 · end of year $3,086,031

• 3 · Pledges and grants receivable

  beginning of year $1,798,844 · end of year $1,268,624

• 4 · Accounts receivable

  beginning of year $91,352 · end of year $107,176

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $774,381 · end of year $511,234

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

  $5,911,131

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,480,820

• 10c · Land, buildings and equipment, net

  beginning of year $732,991 · end of year $430,311

• 11 · Investments: publicly traded securities

  beginning of year $13,187,708 · end of year $13,345,431

• 12 · Investments: other securities

  beginning of year $0 · end of year $1,433,011

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $3,622,925 · end of year $2,007,084

• 17 · Accounts payable and accrued expenses

  beginning of year $1,568,749 · end of year $1,796,917

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $604,249 · end of year $495,075

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $3,468,269 · end of year $1,880,980

• 27 · Net assets without donor restrictions

  beginning of year $15,571,634 · end of year $15,804,672

• 28 · Net assets with donor restrictions

  beginning of year $4,663,367 · end of year $3,019,919

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

THE ORGANIZATION FROM TIME-TO-TIME WILL MAKE PERFORMANCE-BASED BONUS PAYMENTS. FOR OFFICERS, THOSE AMOUNTS ARE DETERMINED IN CONJUNCTION WITH THE PRESIDENT OF THE BOARD AND EXECUTIVE COMMITTEE. OFFICERS MAY AWARD BONUSES, WITHIN THE PARAMETERS OF THE ORGANIZATION'S HUMAN RESOURCES COMPENSATION PROGRAM AND BUDGET, TO STAFF. IN LIMITED AMOUNTS, EMPLOYEES ARE ELIGIBLE FOR YEARS OF SERVICE BONUSES WHEN REACHING SERVICE LEVELS IN 5-YEAR INCREMENTS.