Form 990 for tax year 2023

1e · Government grants (contributions)

$23,905

1f · All other contributions, gifts and grants

$82,924

3 · Investment income

total $5,640 · excluded $5,640

7a · Gross sales of assets other than inventory

securities $27,726

7b · Less cost or other basis and sales expenses

securities $29,180

7c · Gain or loss

securities -$1,454

7d · Net gain or loss

total -$1,454 · excluded -$1,454

8a · Fundraising events: gross income

$48,377

8b · Fundraising events: direct expenses

$21,063

8c · Net income from fundraising events

total $27,314 · excluded $27,314

1 · Grants to domestic organizations and governments

total $23,738 · program services $23,738

7 · Other salaries and wages

total $120,131 · program services $115,843 · fundraising $4,288

8 · Pension plan contributions

total $5,470 · program services $5,196 · fundraising $274

9 · Other employee benefits

total $2,509 · program services $2,509

10 · Payroll taxes

total $9,349 · program services $9,020 · fundraising $329

11a · Fees: management

total $20,013 · management and general $18,000 · fundraising $2,013

11c · Fees: accounting

total $7,905 · program services $715 · management and general $7,190

11f · Fees: investment management

total $1,957 · management and general $1,957

12 · Advertising and promotion

total $320 · program services $150 · management and general $170

13 · Office expenses

total $1,451 · program services $277 · management and general $541 · fundraising $633

14 · Information technology

total $9,580 · program services $7,946 · management and general $1,634

17 · Travel

total $1,831 · program services $1,387 · management and general $444

22 · Depreciation, depletion and amortization

total $744 · management and general $744

23 · Insurance

total $6,112 · program services $1,592 · management and general $4,520

24a · Other expenses: GIFTS AND AWARDS

total $2,515 · program services $353 · management and general $2,162

24b · Other expenses: BAD DEBT EXPENSE

total $2,248 · management and general $2,248

24c · Other expenses: BANK & CARD PROCESSING

total $2,007 · management and general $2,007

24d · Other expenses: MEALS AND CATERING

total $1,649 · program services $527 · management and general $1,122

24e · All other expenses

total $1,158 · program services $570 · management and general $588

1 · Cash, non-interest-bearing

beginning of year $66,547 · end of year $28,921

2 · Savings and temporary cash investments

beginning of year $20,775 · end of year $8,000

3 · Pledges and grants receivable

beginning of year $96,410 · end of year $87,277

9 · Prepaid expenses and deferred charges

beginning of year $5,501 · end of year $5,508

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

$10,274

10b · Land, buildings and equipment: accumulated depreciation

$9,204

10c · Land, buildings and equipment, net

beginning of year $1,814 · end of year $1,070

11 · Investments: publicly traded securities

beginning of year $285,390 · end of year $329,542

17 · Accounts payable and accrued expenses

beginning of year $23,400 · end of year $47,581

27 · Net assets without donor restrictions

beginning of year $283,473 · end of year $252,058

28 · Net assets with donor restrictions

beginning of year $169,564 · end of year $160,679