Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$8,883,622

1g · Noncash contributions included above

$533,167

3 · Investment income

total $1,252,329 · excluded $1,252,329

7a · Gross sales of assets other than inventory

securities $19,657,870

7b · Less cost or other basis and sales expenses

securities $16,378,263 · other assets $445,107

7c · Gain or loss

securities $3,279,607 · other assets -$445,107

7d · Net gain or loss

total $2,834,500 · excluded $2,834,500

8a · Fundraising events: gross income

$224,195

8b · Fundraising events: direct expenses

$53,134

8c · Net income from fundraising events

total $171,061 · excluded $171,061

1 · Grants to domestic organizations and governments

total $4,129,565 · program services $4,129,565

7 · Other salaries and wages

total $199,488 · program services $11,000 · management and general $65,567 · fundraising $122,921

8 · Pension plan contributions

total $4,108 · management and general $1,462 · fundraising $2,646

9 · Other employee benefits

total $18,406 · management and general $7,670 · fundraising $10,736

10 · Payroll taxes

total $14,350 · management and general $4,990 · fundraising $9,360

11b · Fees: legal

total $4,943 · management and general $4,943

11c · Fees: accounting

total $35,667 · management and general $35,667

11f · Fees: investment management

total $259,690 · management and general $259,690

11g · Fees: other

total $517,745 · program services $29,004 · management and general $37,954 · fundraising $450,787

13 · Office expenses

total $3,929 · management and general $3,929

16 · Occupancy

total $115,681 · program services $17,545 · management and general $29,629 · fundraising $68,507

20 · Interest

total $100,293 · program services $100,245 · management and general $48

22 · Depreciation, depletion and amortization

total $85,546 · program services $56,072 · management and general $9,584 · fundraising $19,890

23 · Insurance

total $46,343 · management and general $16,122 · fundraising $30,221

1 · Cash, non-interest-bearing

beginning of year $102,558 · end of year $52,443

2 · Savings and temporary cash investments

beginning of year $1,547,167 · end of year $1,338,458

3 · Pledges and grants receivable

beginning of year $874,109 · end of year $572,430

9 · Prepaid expenses and deferred charges

beginning of year $47,230 · end of year $52,042

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

$5,630,525

10b · Land, buildings and equipment: accumulated depreciation

$208,488

10c · Land, buildings and equipment, net

beginning of year $5,922,234 · end of year $5,422,037

11 · Investments: publicly traded securities

beginning of year $50,716,702 · end of year $62,515,668

17 · Accounts payable and accrued expenses

beginning of year $23,344 · end of year $21,076

19 · Deferred revenue

beginning of year $29,000

25 · Other liabilities

beginning of year $3,598,178

27 · Net assets without donor restrictions

beginning of year $54,587,806 · end of year $62,548,906

28 · Net assets with donor restrictions

beginning of year $971,672 · end of year $7,383,096