Form 990 for tax year 2023

1a · Federated campaigns

$63,498

1c · Fundraising events

$285,832

1e · Government grants (contributions)

$2,085,569

1f · All other contributions, gifts and grants

$12,034,630

1g · Noncash contributions included above

$1,388,972

2a · Program service revenue: PROGRAM FEES

total $1,537,921 · related or exempt $1,537,921

2b · Program service revenue: MEMBERSHIP FEES

total $192,266 · related or exempt $192,266

3 · Investment income

total $227,353 · excluded $227,353

6a · Gross rents

real property $100,799

6b · Less rental expenses

real property $207,798

6c · Rental income or loss

real property -$106,999

6d · Net rental income or loss

total -$106,999 · unrelated business -$106,999

7b · Less cost or other basis and sales expenses

other assets $17,129

7c · Gain or loss

other assets -$17,129

7d · Net gain or loss

total -$17,129 · excluded -$17,129

8a · Fundraising events: gross income

$3,237

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

$285,832

8b · Fundraising events: direct expenses

$165,646

8c · Net income from fundraising events

total -$162,409 · excluded -$162,409

9a · Gaming: gross income

$830

9b · Gaming: direct expenses

$0

9c · Net income from gaming

total $830 · excluded $830

11a · Other revenue: ENDOWMENT ACTIVITY

total $31,660 · related or exempt $31,660

11e · Other revenue, total

$31,660

2 · Grants to domestic individuals

total $13,750 · program services $13,750

5 · Compensation of officers, directors and key employees

total $966,267 · program services $754,171 · management and general $187,456 · fundraising $24,640

7 · Other salaries and wages

total $5,396,286 · program services $4,211,801 · management and general $1,046,879 · fundraising $137,606

8 · Pension plan contributions

total $149,193 · program services $104,360 · management and general $39,029 · fundraising $5,804

9 · Other employee benefits

total $476,368 · program services $325,627 · management and general $130,955 · fundraising $19,786

10 · Payroll taxes

total $514,572 · program services $359,943 · management and general $134,612 · fundraising $20,017

11b · Fees: legal

total $15,627 · program services $5,235 · management and general $5,360 · fundraising $5,032

11c · Fees: accounting

total $65,020 · program services $21,782 · management and general $22,302 · fundraising $20,936

11g · Fees: other

total $412,317 · program services $138,126 · management and general $141,425 · fundraising $132,766

12 · Advertising and promotion

total $31,813 · program services $31,813

13 · Office expenses

total $153,423 · program services $100,906 · management and general $26,328 · fundraising $26,189

14 · Information technology

total $43,163 · program services $14,460 · management and general $14,805 · fundraising $13,898

16 · Occupancy

total $632,091 · program services $550,489 · management and general $71,425 · fundraising $10,177

17 · Travel

total $203,845 · program services $200,522 · management and general $2,915 · fundraising $408

19 · Conferences, conventions and meetings

total $51,942 · program services $20,554 · management and general $27,695 · fundraising $3,693

20 · Interest

total $216,858 · program services $216,858

22 · Depreciation, depletion and amortization

total $943,709 · program services $870,383 · management and general $73,326

23 · Insurance

total $110,126 · program services $97,010 · management and general $12,389 · fundraising $727

24a · Other expenses: PROGRAM EXPENSES

total $1,226,638 · program services $618,225 · management and general $556,509 · fundraising $51,904

24b · Other expenses: CAPITAL EXPENSES

total $166,337 · program services $142,003 · management and general $22,585 · fundraising $1,749

24c · Other expenses: OTHER EXPENSES

total $109,216 · program services $93,238 · management and general $14,830 · fundraising $1,148

24d · Other expenses: DUES & SUB.

total $37,758 · program services $32,914 · management and general $1,903 · fundraising $2,941

1 · Cash, non-interest-bearing

beginning of year $803,515 · end of year $2,189,936

2 · Savings and temporary cash investments

beginning of year $4,164,840 · end of year $6,497,480

3 · Pledges and grants receivable

beginning of year $2,287,422 · end of year $1,371,333

4 · Accounts receivable

beginning of year $74,877 · end of year $69,256

9 · Prepaid expenses and deferred charges

beginning of year $58,458 · end of year $37,756

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

$31,786,916

10b · Land, buildings and equipment: accumulated depreciation

$7,944,811

10c · Land, buildings and equipment, net

beginning of year $23,451,355 · end of year $23,842,105

12 · Investments: other securities

beginning of year $1,414,688 · end of year $1,560,426

14 · Intangible assets

end of year $630,038

15 · Other assets

beginning of year $851,028 · end of year $101,310

17 · Accounts payable and accrued expenses

beginning of year $788,076 · end of year $386,531

18 · Grants payable

beginning of year $42,777 · end of year $46,527

19 · Deferred revenue

beginning of year $257,072 · end of year $266,474

23 · Secured mortgages and notes payable

beginning of year $5,866,071 · end of year $5,220,727

25 · Other liabilities

beginning of year $797,216 · end of year $673,208

27 · Net assets without donor restrictions

beginning of year $21,876,165 · end of year $23,050,620

28 · Net assets with donor restrictions

beginning of year $3,478,806 · end of year $6,655,553