Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $42,674

• 1e · Government grants (contributions)

  $11,828,887

• 1f · All other contributions, gifts and grants

  $157,555

• 1g · Noncash contributions included above

  $25,100

• 2a · Program service revenue: ATTORNEY FEES

  total $21,731 · related or exempt $21,731

• 3 · Investment income

  total $7,062 · excluded $7,062

• 6a · Gross rents

  real property $10,800

• 6b · Less rental expenses

  real property $27,153

• 6c · Rental income or loss

  real property -$16,353

• 6d · Net rental income or loss

  total -$16,353 · unrelated business -$10,002 · excluded -$6,351

• 7a · Gross sales of assets other than inventory

  securities $5,734

• 7b · Less cost or other basis and sales expenses

  securities $0

• 7c · Gain or loss

  securities $5,734

• 7d · Net gain or loss

  total $5,734 · excluded $5,734

• 8a · Fundraising events: gross income

  $16,782

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

  $42,674

• 8b · Fundraising events: direct expenses

  $16,782

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: INSURANCE PROCEEDS

  total $102,943 · excluded $102,943

• 11b · Other revenue: TRAINING INCOME

  total $1,175 · excluded $1,175

• 11e · Other revenue, total

  $104,118

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $609,206 · program services $609,206

• 5 · Compensation of officers, directors and key employees

  total $320,786 · management and general $310,051 · fundraising $10,735

• 7 · Other salaries and wages

  total $7,617,575 · program services $6,781,342 · management and general $789,704 · fundraising $46,529

• 8 · Pension plan contributions

  total $195,559 · program services $170,570 · management and general $24,634 · fundraising $355

• 9 · Other employee benefits

  total $1,418,603 · program services $1,253,661 · management and general $162,830 · fundraising $2,112

• 10 · Payroll taxes

  total $584,900 · program services $510,158 · management and general $73,679 · fundraising $1,063

• 11b · Fees: legal

  total $13,745 · program services $13,745

• 11c · Fees: accounting

  total $55,265 · management and general $55,265

• 11f · Fees: investment management

  total $5,125 · management and general $5,125

• 11g · Fees: other

  total $444,933 · program services $199,471 · management and general $216,459 · fundraising $29,003

• 13 · Office expenses

  total $374,126 · program services $313,558 · management and general $49,473 · fundraising $11,095

• 14 · Information technology

  total $213,087 · program services $176,088 · management and general $34,449 · fundraising $2,550

• 16 · Occupancy

  total $339,193 · program services $313,452 · management and general $23,566 · fundraising $2,175

• 17 · Travel

  total $168,147 · program services $143,814 · management and general $22,644 · fundraising $1,689

• 20 · Interest

  total $50,662 · program services $4 · fundraising $50,658

• 22 · Depreciation, depletion and amortization

  total $201,755 · program services $160,278 · management and general $38,681 · fundraising $2,796

• 23 · Insurance

  total $61,202 · program services $54,399 · management and general $6,334 · fundraising $469

• 24a · Other expenses: LIBRARY

  total $97,977 · program services $97,958 · management and general $19

• 24b · Other expenses: PROFESSIONAL DUES

  total $46,605 · program services $43,449 · management and general $3,015 · fundraising $141

• 24c · Other expenses: BAD DEBT EXPENSE

  total $34,010 · management and general $34,010

• 24e · All other expenses

  total $73,664 · program services $43,880 · management and general $16,201 · fundraising $13,583

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,143,382 · end of year $1,341,925

• 2 · Savings and temporary cash investments

  beginning of year $346,419 · end of year $33,202

• 3 · Pledges and grants receivable

  beginning of year $4,601,795 · end of year $4,921,661

• 7 · Other notes and loans receivable

  beginning of year $33,546 · end of year $10,428

• 9 · Prepaid expenses and deferred charges

  beginning of year $62,783 · end of year $53,679

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

  $3,911,392

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,612,967

• 10c · Land, buildings and equipment, net

  beginning of year $2,519,654 · end of year $2,298,425

• 15 · Other assets

  beginning of year $776,221 · end of year $854,871

• 17 · Accounts payable and accrued expenses

  beginning of year $1,307,616 · end of year $1,148,991

• 21 · Escrow or custodial account liability

  beginning of year $13,399 · end of year $5,479

• 23 · Secured mortgages and notes payable

  beginning of year $1,006,578 · end of year $914,860

• 25 · Other liabilities

  beginning of year $3,496,754 · end of year $4,534,528

• 27 · Net assets without donor restrictions

  beginning of year $3,154,788 · end of year $2,391,366

• 28 · Net assets with donor restrictions

  beginning of year $504,665 · end of year $518,967

The filer's explanations (Part III)

PART I, LINE 7

A $500 HOLIDAY BONUS WAS PROVIDED TO ALL EMPLOYEES. DISCRETIONARY BONUSES WERE ALSO AWARDED DURING THE YEAR.