Form 990 for tax year 2023

1a · Federated campaigns

$29,917

1b · Membership dues

$11,988

1c · Fundraising events

$172,079

1d · Related organizations

$123,869

1e · Government grants (contributions)

$618,617

1f · All other contributions, gifts and grants

$1,817,586

1g · Noncash contributions included above

$43,404

2a · Program service revenue: PROGRAM FEES

total $89,347 · related or exempt $89,347

3 · Investment income

total $75,190 · excluded $75,190

7a · Gross sales of assets other than inventory

securities $220,035

7b · Less cost or other basis and sales expenses

securities $194,107 · other assets $379

7c · Gain or loss

securities $25,928 · other assets -$379

7d · Net gain or loss

total $25,549 · excluded $25,549

8a · Fundraising events: gross income

$88,440

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

$172,079

8b · Fundraising events: direct expenses

$84,153

8c · Net income from fundraising events

total $4,287 · excluded $4,287

11a · Other revenue: VENDING

total $3,391 · excluded $3,391

11b · Other revenue: OTHER INCOME

total $40 · excluded $40

11e · Other revenue, total

$3,431

5 · Compensation of officers, directors and key employees

total $138,865 · program services $116,685 · management and general $10,351 · fundraising $11,829

7 · Other salaries and wages

total $867,157 · program services $762,858 · management and general $41,353 · fundraising $62,946

8 · Pension plan contributions

total $12,579 · program services $8,252 · management and general $2,516 · fundraising $1,811

9 · Other employee benefits

total $69,613 · program services $45,665 · management and general $13,922 · fundraising $10,026

10 · Payroll taxes

total $79,333 · program services $69,791 · management and general $3,783 · fundraising $5,759

11c · Fees: accounting

total $21,175 · management and general $21,175

11f · Fees: investment management

total $19,519 · management and general $19,519

13 · Office expenses

total $767 · program services $383 · management and general $77 · fundraising $307

16 · Occupancy

total $13,891 · program services $11,113 · management and general $1,389 · fundraising $1,389

17 · Travel

total $10,193 · program services $10,064 · management and general $129

19 · Conferences, conventions and meetings

total $28,598 · program services $15,729 · management and general $12,869

22 · Depreciation, depletion and amortization

total $28,841 · program services $7,497 · management and general $21,344

23 · Insurance

total $24,656 · program services $19,724 · management and general $2,466 · fundraising $2,466

24a · Other expenses: SUPPLIES

total $151,565 · program services $141,178 · management and general $7,419 · fundraising $2,968

24b · Other expenses: BE GREAT GRADUATE

total $73,806 · program services $73,806

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $17,154 · program services $15,439 · management and general $1,715

24d · Other expenses: VEHICLE EXPENSE

total $7,844 · program services $7,844

24e · All other expenses

total $7,311 · program services $222 · management and general $6,866 · fundraising $223

1 · Cash, non-interest-bearing

beginning of year $302,016 · end of year $512,115

2 · Savings and temporary cash investments

beginning of year $204,378 · end of year $100,284

4 · Accounts receivable

beginning of year $60,891 · end of year $131,655

9 · Prepaid expenses and deferred charges

beginning of year $2,383 · end of year $2,383

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

$275,622

10b · Land, buildings and equipment: accumulated depreciation

$85,200

10c · Land, buildings and equipment, net

beginning of year $104,294 · end of year $190,422

11 · Investments: publicly traded securities

beginning of year $2,591,121 · end of year $2,850,251

15 · Other assets

end of year $1,524,720

17 · Accounts payable and accrued expenses

beginning of year $22,573 · end of year $34,247

27 · Net assets without donor restrictions

beginning of year $3,199,260 · end of year $3,742,797

28 · Net assets with donor restrictions

beginning of year $43,250 · end of year $1,534,786