Form 990 for tax year 2023

1c · Fundraising events

$124,800

1f · All other contributions, gifts and grants

$1,543,759

1g · Noncash contributions included above

$25,400

2a · Program service revenue: SHODAIR HOSPITAL RENT

total $696,000 · related or exempt $696,000

2b · Program service revenue: GENETIC SYMPOSIUM EVENT

total $1,996 · related or exempt $1,996

3 · Investment income

total $549,125 · excluded $549,125

5 · Royalties

total $57,111 · excluded $57,111

7a · Gross sales of assets other than inventory

securities $9,497,745

7b · Less cost or other basis and sales expenses

securities $8,233,656

7c · Gain or loss

securities $1,264,089

7d · Net gain or loss

total $1,264,089 · excluded $1,264,089

8a · Fundraising events: gross income

$153,886

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

$124,800

8b · Fundraising events: direct expenses

$168,366

8c · Net income from fundraising events

total -$14,480 · excluded -$14,480

11d · All other revenue

total $3,436 · excluded $3,436

11e · Other revenue, total

$3,436

1 · Grants to domestic organizations and governments

total $8,482,500 · program services $8,482,500

11b · Fees: legal

total $2,149 · management and general $2,149

11c · Fees: accounting

total $17,689 · management and general $17,689

11e · Fees: professional fundraising services

total $70,729 · fundraising $70,729

11f · Fees: investment management

total $106,185 · management and general $106,185

11g · Fees: other

total $42,792 · management and general $42,792

12 · Advertising and promotion

total $51,083 · management and general $43,808 · fundraising $7,275

13 · Office expenses

total $12,278 · management and general $12,278

14 · Information technology

total $21,082 · management and general $21,082

17 · Travel

total $7,402 · management and general $7,402

19 · Conferences, conventions and meetings

total $482 · management and general $482

20 · Interest

total $416,807 · management and general $416,807

22 · Depreciation, depletion and amortization

total $472,927 · management and general $472,927

24a · Other expenses: SUPPLIES EXPENSE

total $181,827 · management and general $181,827

24b · Other expenses: CAPITAL CAMPAIGN

total $78,268 · fundraising $78,268

24c · Other expenses: CMN EXPENSES

total $62,542 · fundraising $62,542

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $13,276 · management and general $13,276

1 · Cash, non-interest-bearing

beginning of year $2,974,215 · end of year $567,974

2 · Savings and temporary cash investments

beginning of year $1,080,187 · end of year $1,070,742

3 · Pledges and grants receivable

beginning of year $1,357,503 · end of year $855,815

4 · Accounts receivable

beginning of year $31,216 · end of year $42,653

9 · Prepaid expenses and deferred charges

beginning of year $87,374 · end of year $85,288

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

$11,999,771

10b · Land, buildings and equipment: accumulated depreciation

$571,556

10c · Land, buildings and equipment, net

beginning of year $11,633,689 · end of year $11,428,215

11 · Investments: publicly traded securities

beginning of year $20,468,590 · end of year $15,203,562

15 · Other assets

beginning of year $1,352,474 · end of year $1,448,094

17 · Accounts payable and accrued expenses

beginning of year $283,775 · end of year $248,762

23 · Secured mortgages and notes payable

beginning of year $7,472,463 · end of year $9,218,672

25 · Other liabilities

beginning of year $9,675,433 · end of year $4,549,065

27 · Net assets without donor restrictions

beginning of year $14,857,055 · end of year $11,602,369

28 · Net assets with donor restrictions

beginning of year $6,696,522 · end of year $5,083,475