Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $198,895

• 1f · All other contributions, gifts and grants

  $1,582,995

• 1g · Noncash contributions included above

  $71,067

• 3 · Investment income

  total $113,150 · excluded $113,150

• 7a · Gross sales of assets other than inventory

  securities $2,076,333

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

  securities $2,050,291

• 7c · Gain or loss

  securities $26,042

• 7d · Net gain or loss

  total $26,042 · excluded $26,042

• 8a · Fundraising events: gross income

  $182,264

• 8b · Fundraising events: direct expenses

  $40,751

• 8c · Net income from fundraising events

  total $141,513 · excluded $141,513

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $571,212 · program services $571,212

• 7 · Other salaries and wages

  total $10,401 · management and general $10,401

• 9 · Other employee benefits

  total $2,405 · management and general $2,405

• 11c · Fees: accounting

  total $2,000 · management and general $2,000

• 11f · Fees: investment management

  total $38,982 · management and general $38,982

• 11g · Fees: other

  total $123,929 · management and general $123,929

• 24a · Other expenses: CAMPUS PROJECTS AND PRO

  total $928,699 · program services $918,699 · management and general $10,000

• 24b · Other expenses: FUNDRAISING

  total $51,707 · management and general $14,209 · fundraising $37,498

• 24c · Other expenses: MERCHANT FEES

  total $11,630 · program services $3,469 · management and general $6,981 · fundraising $1,180

• 24d · Other expenses: DUES & MEMBERSHIPS

  total $2,394 · management and general $2,394

• 24e · All other expenses

  total $8,405 · management and general $8,405

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $622,748 · end of year $802,271

• 2 · Savings and temporary cash investments

  beginning of year $458,059 · end of year $399,931

• 3 · Pledges and grants receivable

  beginning of year $131,956 · end of year $62,158

• 4 · Accounts receivable

  beginning of year $17,500 · end of year $2,850

• 12 · Investments: other securities

  beginning of year $6,437,369 · end of year $7,182,921

• 15 · Other assets

  beginning of year $32,787 · end of year $32,787

• 17 · Accounts payable and accrued expenses

  beginning of year $80,961 · end of year $64,830

• 27 · Net assets without donor restrictions

  beginning of year $95,499 · end of year $253,633

• 28 · Net assets with donor restrictions

  beginning of year $7,523,959 · end of year $8,164,455

The filer's explanations (Part III)

PART I, LINE 4A

WILLIAM LAMBERT 92,555.82 SEVERANCE PAYMENT