Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,971,754

3 · Investment income

total $152,662 · excluded $152,662

6a · Gross rents

real property $145,452

6b · Less rental expenses

real property $14,123

6c · Rental income or loss

real property $131,329

6d · Net rental income or loss

total $131,329 · excluded $131,329

7a · Gross sales of assets other than inventory

securities $811,827

7b · Less cost or other basis and sales expenses

securities $768,872 · other assets $1,547

7c · Gain or loss

securities $42,955 · other assets -$1,547

7d · Net gain or loss

total $41,408 · related or exempt $41,408

8a · Fundraising events: gross income

$494,925

8b · Fundraising events: direct expenses

$319,455

8c · Net income from fundraising events

total $175,470 · excluded $175,470

10a · Gross sales of inventory

$170,950

10b · Cost of goods sold

$12,089

10c · Net income from sales of inventory

total $158,861 · excluded $158,861

1 · Grants to domestic organizations and governments

total $1,089,718 · program services $1,089,718

7 · Other salaries and wages

total $472,172 · program services $472,172

11b · Fees: legal

total $769 · management and general $769

11c · Fees: accounting

total $13,576 · management and general $13,576

11f · Fees: investment management

total $29,050 · management and general $29,050

11g · Fees: other

total $11,178 · management and general $11,178

12 · Advertising and promotion

total $8,717 · management and general $8,717

13 · Office expenses

total $32,131 · program services $10,925 · management and general $10,603 · fundraising $10,603

16 · Occupancy

total $669 · program services $334 · management and general $335

17 · Travel

total $6,255 · management and general $6,255

22 · Depreciation, depletion and amortization

total $36,338 · program services $34,396 · management and general $1,942

23 · Insurance

total $2,067 · program services $1,033 · management and general $1,034

24a · Other expenses: BAD DEBT EXPENSE

total $86,810 · management and general $86,810

24b · Other expenses: MISCELLANEOUS

total $10,976 · program services $10,976

24c · Other expenses: FOUNDATION BOARD EXPENSES

total $10,652 · management and general $10,652

1 · Cash, non-interest-bearing

beginning of year $89,936 · end of year $133,376

2 · Savings and temporary cash investments

beginning of year $442,272 · end of year $591,417

3 · Pledges and grants receivable

beginning of year $164,585 · end of year $98,330

8 · Inventories for sale or use

beginning of year $65,007 · end of year $63,249

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

$2,245,369

10b · Land, buildings and equipment: accumulated depreciation

$344,447

10c · Land, buildings and equipment, net

beginning of year $1,938,809 · end of year $1,900,922

11 · Investments: publicly traded securities

beginning of year $4,151,068 · end of year $5,339,413

15 · Other assets

beginning of year $11,997 · end of year $11,997

17 · Accounts payable and accrued expenses

beginning of year $8,015 · end of year $141,568

23 · Secured mortgages and notes payable

beginning of year $158,916 · end of year $56,877

27 · Net assets without donor restrictions

beginning of year $3,619,350 · end of year $4,068,768

28 · Net assets with donor restrictions

beginning of year $3,077,393 · end of year $3,871,491