Form 990 for tax year 2023

1e · Government grants (contributions)

$1,258,222

1f · All other contributions, gifts and grants

$28,694,652

1g · Noncash contributions included above

$4,140,776

3 · Investment income

total $80,964 · excluded $80,964

7a · Gross sales of assets other than inventory

securities $5,203,061

7b · Less cost or other basis and sales expenses

securities $5,266,401

7c · Gain or loss

securities -$63,340

7d · Net gain or loss

total -$63,340 · excluded -$63,340

11a · Other revenue: OTHER INCOME

total $15,206 · related or exempt $15,206

11e · Other revenue, total

$15,206

1 · Grants to domestic organizations and governments

total $20,000 · program services $20,000

5 · Compensation of officers, directors and key employees

total $1,563,176 · program services $1,333,900 · management and general $119,073 · fundraising $110,203

7 · Other salaries and wages

total $4,875,600 · program services $3,479,510 · management and general $646,649 · fundraising $749,441

8 · Pension plan contributions

total $250,102 · program services $186,968 · management and general $29,743 · fundraising $33,391

9 · Other employee benefits

total $942,566 · program services $704,630 · management and general $112,093 · fundraising $125,843

10 · Payroll taxes

total $526,741 · program services $393,774 · management and general $62,642 · fundraising $70,325

11b · Fees: legal

total $675 · program services $675

11c · Fees: accounting

total $115,855 · management and general $115,855

11g · Fees: other

total $2,580,146 · program services $2,513,057 · management and general $34,580 · fundraising $32,509

12 · Advertising and promotion

total $30,153 · program services $22,142 · fundraising $8,011

13 · Office expenses

total $547,117 · program services $515,490 · management and general $25,032 · fundraising $6,595

14 · Information technology

total $446,580 · program services $421,786 · management and general $1,946 · fundraising $22,848

17 · Travel

total $502,704 · program services $406,481 · management and general $58,462 · fundraising $37,761

19 · Conferences, conventions and meetings

total $400,207 · program services $392,639 · management and general $6,094 · fundraising $1,474

22 · Depreciation, depletion and amortization

total $37,313 · program services $36,901 · management and general $194 · fundraising $218

23 · Insurance

total $25,222 · management and general $25,222

24a · Other expenses: DONATED SUPPLIES

total $3,039,485 · program services $3,039,485

24b · Other expenses: DONATED BOOKS

total $1,101,291 · program services $1,101,291

24c · Other expenses: GIFTS AND DONATIONS

total $179,185 · program services $178,134 · management and general $495 · fundraising $556

24d · Other expenses: COMMUNICATIONS

total $144,510 · program services $108,030 · management and general $17,186 · fundraising $19,294

24e · All other expenses

total $117,779 · program services $69,715 · management and general $32,263 · fundraising $15,801

1 · Cash, non-interest-bearing

beginning of year $4,036,841 · end of year $6,043,710

2 · Savings and temporary cash investments

beginning of year $10,453,231 · end of year $7,947,032

3 · Pledges and grants receivable

end of year $7,728,571

4 · Accounts receivable

beginning of year $564,417 · end of year $1,791,490

9 · Prepaid expenses and deferred charges

beginning of year $179,231 · end of year $290,804

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

$238,445

10b · Land, buildings and equipment: accumulated depreciation

$197,803

10c · Land, buildings and equipment, net

beginning of year $76,276 · end of year $40,642

12 · Investments: other securities

beginning of year $2,110,300 · end of year $7,436,357

17 · Accounts payable and accrued expenses

beginning of year $765,705 · end of year $1,183,642

27 · Net assets without donor restrictions

beginning of year $14,889,164 · end of year $20,851,929

28 · Net assets with donor restrictions

beginning of year $1,765,427 · end of year $9,243,035