Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$170,511

3 · Investment income

total $21,248 · related or exempt $21,248

1 · Grants to domestic organizations and governments

total $118,479 · program services $118,479

5 · Compensation of officers, directors and key employees

total $24,050 · management and general $15,954 · fundraising $8,096

10 · Payroll taxes

total $1,839 · management and general $1,220 · fundraising $619

11c · Fees: accounting

total $4,300 · management and general $4,300

12 · Advertising and promotion

total $516 · fundraising $516

13 · Office expenses

total $3,979 · management and general $2,579 · fundraising $1,400

16 · Occupancy

total $5,930 · management and general $5,930

17 · Travel

total $1,050 · fundraising $1,050

22 · Depreciation, depletion and amortization

total $119 · management and general $119

23 · Insurance

total $450 · management and general $450

24a · Other expenses: SHRINKAGE EXPENSE

total $25,864 · management and general $25,864

24b · Other expenses: TELEPHONE

total $1,884 · management and general $1,884

24c · Other expenses: MISCELLANEOUS EXPENSE

total $447 · management and general $447

24d · Other expenses: CAMPAIGN-MISCELLANEOUS

total $157 · fundraising $157

1 · Cash, non-interest-bearing

beginning of year $16,979 · end of year $19,232

2 · Savings and temporary cash investments

beginning of year $229,656 · end of year $250,928

3 · Pledges and grants receivable

beginning of year $143,837 · end of year $127,176

4 · Accounts receivable

beginning of year $275 · end of year $253

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

$32,207

10b · Land, buildings and equipment: accumulated depreciation

$31,997

10c · Land, buildings and equipment, net

beginning of year $329 · end of year $210

17 · Accounts payable and accrued expenses

beginning of year $2,298 · end of year $6,326

27 · Net assets without donor restrictions

beginning of year $388,778 · end of year $391,473