Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $259,368

• 1e · Government grants (contributions)

  $25,500

• 1f · All other contributions, gifts and grants

  $140,908

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $43,258 · excluded $43,258

• 6a · Gross rents

  real property $707

• 6c · Rental income or loss

  real property $707 · personal property $0

• 6d · Net rental income or loss

  total $707 · excluded $707

• 7a · Gross sales of assets other than inventory

  securities $17,550

• 7c · Gain or loss

  securities $17,550 · other assets $0

• 7d · Net gain or loss

  total $17,550 · excluded $17,550

• 8a · Fundraising events: gross income

  $158,195

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

  $259,368

• 8b · Fundraising events: direct expenses

  $421,731

• 8c · Net income from fundraising events

  total -$263,536 · excluded -$263,536

• 11a · Other revenue: MISCELLANEOUS

  total $1,599 · related or exempt $1,599

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $1,599

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $64,611 · management and general $64,611

• 7 · Other salaries and wages

  total $46,979 · fundraising $46,979

• 9 · Other employee benefits

  total $5,499 · management and general $3,795 · fundraising $1,704

• 10 · Payroll taxes

  total $7,143 · management and general $3,965 · fundraising $3,178

• 11f · Fees: investment management

  total $14,192 · management and general $14,192

• 11g · Fees: other

  total $6,188 · program services $0 · management and general $6,188 · fundraising $0

• 13 · Office expenses

  total $17,367 · program services $6,653 · management and general $2,185 · fundraising $8,529

• 16 · Occupancy

  total $57,456 · program services $40,350 · management and general $8,553 · fundraising $8,553

• 17 · Travel

  total $2,008 · program services $327 · management and general $1,349 · fundraising $332

• 20 · Interest

  total $643 · management and general $643

• 22 · Depreciation, depletion and amortization

  total $476 · management and general $476

• 23 · Insurance

  total $2,341 · management and general $2,341

• 24a · Other expenses: RECOGNITION AND GIFTS

  total $7,575 · fundraising $7,575

• 24b · Other expenses: MISCELLANEOUS

  total $3,064 · program services $170 · management and general $1,532 · fundraising $1,362

• 24c · Other expenses: EQUIPMENT RENTAL/MAINTENANCE

  total $2,917 · program services $2,043 · management and general $438 · fundraising $436

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $1,515 · program services $54 · management and general $1,461

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $111,835

• 3 · Pledges and grants receivable

  end of year $32,875

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,176 · end of year $0

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

  $351,363

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

  $346,215

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $5,148

• 11 · Investments: publicly traded securities

  beginning of year $1,259,301 · end of year $1,376,528

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $7,454,698 · end of year $7,041,571

• 17 · Accounts payable and accrued expenses

  beginning of year $1,168,704 · end of year $487,874

• 19 · Deferred revenue

  end of year $393

• 22 · Loans and payables to officers and key people

  beginning of year $215,000 · end of year $275,000

• 23 · Secured mortgages and notes payable

  beginning of year $146,400 · end of year $147,081

• 25 · Other liabilities

  beginning of year $19,168 · end of year $7,692

• 27 · Net assets without donor restrictions

  beginning of year $5,220,898 · end of year $5,926,714

• 28 · Net assets with donor restrictions

  beginning of year $1,945,005 · end of year $1,723,203

The filer's explanations (Part III)

Schedule J, Part I, Line 4a Severance or change-of-control payment

THE FOLLOWING INDIVIDUAL RECIEVED A SEVERANCE PAYMENT DURING THE YEAR: ED HOFMEISTER $8,462