Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$2,646,840

1g · Noncash contributions included above

$1,393,873

3 · Investment income

total $411,248 · excluded $411,248

7b · Less cost or other basis and sales expenses

other assets $6,634

7c · Gain or loss

other assets -$6,634

7d · Net gain or loss

total -$6,634 · related or exempt -$6,634

8a · Fundraising events: gross income

$767,670

8b · Fundraising events: direct expenses

$146,253

8c · Net income from fundraising events

total $621,417

5 · Compensation of officers, directors and key employees

total $285,200 · program services $173,060 · management and general $56,070 · fundraising $56,070

7 · Other salaries and wages

total $535,392 · program services $448,600 · management and general $4,290 · fundraising $82,502

8 · Pension plan contributions

total $12,852 · program services $9,737 · management and general $945 · fundraising $2,170

9 · Other employee benefits

total $49,739 · program services $37,681 · management and general $3,659 · fundraising $8,399

10 · Payroll taxes

total $63,885 · program services $48,398 · management and general $4,699 · fundraising $10,788

11c · Fees: accounting

total $26,869 · program services $21,495 · management and general $5,374

12 · Advertising and promotion

total $40,847 · program services $28,945 · management and general $11,902

13 · Office expenses

total $120,133 · program services $89,819 · management and general $30,314

14 · Information technology

total $25,405 · program services $17,539 · management and general $7,866

16 · Occupancy

total $20,530 · program services $12,322 · management and general $8,208

17 · Travel

total $10,606 · program services $8,585 · management and general $2,021

19 · Conferences, conventions and meetings

total $2,489 · program services $1,991 · management and general $498

22 · Depreciation, depletion and amortization

total $85,460 · program services $52,985 · management and general $28,202 · fundraising $4,273

23 · Insurance

total $15,100 · program services $10,216 · management and general $4,884

24a · Other expenses: DREAM EXPENDITURES

total $2,206,918 · program services $2,206,918

24b · Other expenses: BANK & CREDIT CARD FEES

total $19,764 · program services $19,491 · management and general $273

24c · Other expenses: DUES, LIC. AND SUBSCRIP.

total $7,108 · program services $5,687 · management and general $1,421

24d · Other expenses: MISCELLANEOUS

total $6,456 · program services $5,177 · management and general $1,279

1 · Cash, non-interest-bearing

beginning of year $1,230,212 · end of year $1,322,255

2 · Savings and temporary cash investments

beginning of year $167,549 · end of year $47,662

4 · Accounts receivable

end of year $74,985

9 · Prepaid expenses and deferred charges

beginning of year $99,200 · end of year $134,808

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

$986,619

10b · Land, buildings and equipment: accumulated depreciation

$461,636

10c · Land, buildings and equipment, net

beginning of year $553,921 · end of year $524,983

11 · Investments: publicly traded securities

beginning of year $8,062,476 · end of year $8,992,706

17 · Accounts payable and accrued expenses

beginning of year $51,584 · end of year $94,907

19 · Deferred revenue

beginning of year $55,584 · end of year $332,814

27 · Net assets without donor restrictions

beginning of year $6,446,058 · end of year $6,692,912

28 · Net assets with donor restrictions

beginning of year $3,560,132 · end of year $3,976,766