Form 990 for tax year 2023

1a · Federated campaigns

$25,000

1d · Related organizations

$350,000

1e · Government grants (contributions)

$5,400,335

1f · All other contributions, gifts and grants

$362,890

2a · Program service revenue: CASE FEES

total $2,310 · related or exempt $2,310

3 · Investment income

total $114,348 · excluded $114,348

5 · Compensation of officers, directors and key employees

total $712,211 · program services $321,656 · management and general $374,124 · fundraising $16,431

6 · Compensation of disqualified persons

total $2,889,432 · program services $2,676,849 · management and general $195,389 · fundraising $17,194

8 · Pension plan contributions

total $209,157 · program services $174,131 · management and general $33,073 · fundraising $1,953

9 · Other employee benefits

total $502,089 · program services $418,009 · management and general $79,393 · fundraising $4,687

10 · Payroll taxes

total $265,792 · program services $221,282 · management and general $42,029 · fundraising $2,481

11b · Fees: legal

total $26,679 · program services $26,679

11c · Fees: accounting

total $23,960 · program services $20,174 · management and general $3,786

11d · Fees: lobbying

total $25,272 · program services $25,272

11g · Fees: other

total $252,228 · program services $212,376 · management and general $39,852

13 · Office expenses

total $57,905 · program services $48,756 · management and general $9,149

16 · Occupancy

total $294,735 · program services $248,167 · management and general $46,568

17 · Travel

total $7,360 · program services $7,360

19 · Conferences, conventions and meetings

total $22,939 · program services $22,939

22 · Depreciation, depletion and amortization

total $40,043 · program services $33,716 · management and general $6,327

23 · Insurance

total $40,851 · program services $34,396 · management and general $6,455

24a · Other expenses: EQUIPMENT MAINTENANCE

total $68,545 · program services $57,715 · management and general $10,830

24b · Other expenses: FOUNDATION FUNDRAISING

total $57,103 · fundraising $57,103

24c · Other expenses: LIBRARY MAINTENANCE

total $32,601 · program services $32,601

24e · All other expenses

total $32,759 · program services $27,583 · management and general $5,176

1 · Cash, non-interest-bearing

beginning of year $2,936,276 · end of year $1,726,609

2 · Savings and temporary cash investments

beginning of year $2,954,278 · end of year $4,963,877

3 · Pledges and grants receivable

beginning of year $57,907 · end of year $416,765

9 · Prepaid expenses and deferred charges

beginning of year $137,154 · end of year $125,005

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

$822,258

10b · Land, buildings and equipment: accumulated depreciation

$674,895

10c · Land, buildings and equipment, net

beginning of year $149,780 · end of year $147,363

15 · Other assets

beginning of year $2,876,061 · end of year $3,009,891

17 · Accounts payable and accrued expenses

beginning of year $247,116 · end of year $337,010

19 · Deferred revenue

beginning of year $783,516 · end of year $1,144,384

21 · Escrow or custodial account liability

beginning of year $3,486 · end of year $179,422

25 · Other liabilities

beginning of year $2,122,594 · end of year $1,975,213

27 · Net assets without donor restrictions

beginning of year $5,954,744 · end of year $6,753,481