Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $254,459

• 1c · Fundraising events

  $112,899

• 1f · All other contributions, gifts and grants

  $4,887,864

• 1g · Noncash contributions included above

  $1,931,986

• 3 · Investment income

  total $595,210 · excluded $595,210

• 7a · Gross sales of assets other than inventory

  securities $8,312,438 · other assets $13,500

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

  securities $8,042,842 · other assets $146,975

• 7c · Gain or loss

  securities $269,596 · other assets -$133,475

• 7d · Net gain or loss

  total $136,121 · excluded $136,121

• 8a · Fundraising events: gross income

  $6,300

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

  $112,899

• 8b · Fundraising events: direct expenses

  $39,620

• 8c · Net income from fundraising events

  total -$33,320 · excluded -$33,320

• 10a · Gross sales of inventory

  $56,893

• 10b · Cost of goods sold

  $33,827

• 10c · Net income from sales of inventory

  total $23,066 · related or exempt $23,066

• 11a · Other revenue: OTHER INCOME

  total $26,381 · related or exempt $26,381

• 11e · Other revenue, total

  $26,381

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $139,585 · program services $69,793 · management and general $27,917 · fundraising $41,875

• 7 · Other salaries and wages

  total $483,534 · program services $330,180 · management and general $111,168 · fundraising $42,186

• 8 · Pension plan contributions

  total $27,582 · program services $22,559 · management and general $4,339 · fundraising $684

• 9 · Other employee benefits

  total $71,619 · program services $58,578 · management and general $11,266 · fundraising $1,775

• 10 · Payroll taxes

  total $40,364 · program services $27,958 · management and general $9,179 · fundraising $3,227

• 11b · Fees: legal

  total $9,238 · program services $7,391 · management and general $1,847

• 11c · Fees: accounting

  total $16,550 · program services $13,240 · management and general $3,310

• 11f · Fees: investment management

  total $92,017 · management and general $92,017

• 11g · Fees: other

  total $47,362 · program services $46,573 · management and general $789

• 12 · Advertising and promotion

  total $34,626 · fundraising $34,626

• 13 · Office expenses

  total $27,318 · program services $21,855 · management and general $5,463

• 14 · Information technology

  total $20,807 · program services $16,646 · management and general $4,161

• 16 · Occupancy

  total $16,348 · program services $13,078 · management and general $3,270

• 17 · Travel

  total $5,021 · program services $4,017 · management and general $1,004

• 22 · Depreciation, depletion and amortization

  total $188,040 · program services $150,432 · management and general $37,608

• 23 · Insurance

  total $57,945 · program services $46,356 · management and general $11,589

• 24a · Other expenses: GRANT EXPENSES

  total $408,097 · program services $408,097

• 24b · Other expenses: PROPERTY EXPENSES

  total $161,615 · program services $161,615

• 24c · Other expenses: PROGRAM EXPENSES

  total $30,462 · program services $30,462

• 24d · Other expenses: CREDIT LOSSES

  total $21,500 · program services $21,500

• 24e · All other expenses

  total $11,706 · program services $9,364 · management and general $2,342

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $383,416 · end of year $202,500

• 2 · Savings and temporary cash investments

  beginning of year $1,650,040 · end of year $3,534,716

• 3 · Pledges and grants receivable

  beginning of year $4,249,381 · end of year $740,954

• 8 · Inventories for sale or use

  beginning of year $5,279 · end of year $14,933

• 9 · Prepaid expenses and deferred charges

  beginning of year $7,267 · end of year $7,803

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

  $34,051,007

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

  $2,128,210

• 10c · Land, buildings and equipment, net

  beginning of year $26,811,243 · end of year $31,922,797

• 11 · Investments: publicly traded securities

  beginning of year $14,341,987 · end of year $17,057,169

• 12 · Investments: other securities

  beginning of year $137,616 · end of year $144,807

• 15 · Other assets

  beginning of year $58,758 · end of year $59,668

• 17 · Accounts payable and accrued expenses

  beginning of year $379,190 · end of year $99,648

• 19 · Deferred revenue

  beginning of year $78,923 · end of year $139,110

• 23 · Secured mortgages and notes payable

  end of year $1,000,000

• 27 · Net assets without donor restrictions

  beginning of year $14,594,546 · end of year $18,841,308

• 28 · Net assets with donor restrictions

  beginning of year $32,592,328 · end of year $33,605,281

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PROVIDES HOUSING TO THE EXECUTIVE DIRECTOR ON THE ORGANIZATION'S PREMISES.