Form 990 for tax year 2023

1c · Fundraising events

$640,888

1e · Government grants (contributions)

$178,212

1f · All other contributions, gifts and grants

$4,470,916

2a · Program service revenue: Program Service Fees

total $289,241 · related or exempt $289,241

3 · Investment income

total $28,552 · excluded $28,552

6a · Gross rents

real property $19,690

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $19,690

6d · Net rental income or loss

total $19,690 · excluded $19,690

7a · Gross sales of assets other than inventory

securities $3,994 · other assets $1,313

7b · Less cost or other basis and sales expenses

securities $0 · other assets $0

7c · Gain or loss

securities $3,994 · other assets $1,313

7d · Net gain or loss

total $5,307 · excluded $5,307

8a · Fundraising events: gross income

$27,675

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

$640,888

8b · Fundraising events: direct expenses

$89,242

8c · Net income from fundraising events

total -$61,567 · excluded -$61,567

11a · Other revenue: Worker's Comp Refund

total $1,027 · excluded $1,027

11e · Other revenue, total

$1,027

2 · Grants to domestic individuals

total $9,500 · program services $9,500

5 · Compensation of officers, directors and key employees

total $347,716 · program services $257,813 · management and general $40,828 · fundraising $49,075

7 · Other salaries and wages

total $1,451,605 · program services $1,151,381 · management and general $106,111 · fundraising $194,113

9 · Other employee benefits

total $153,637 · program services $121,089 · management and general $18,225 · fundraising $14,323

10 · Payroll taxes

total $136,930 · program services $107,251 · management and general $11,285 · fundraising $18,394

11c · Fees: accounting

total $69,991 · management and general $69,991

11g · Fees: other

total $420,942 · program services $241,522 · management and general $22,030 · fundraising $157,390

12 · Advertising and promotion

total $11,242 · program services $8,253 · management and general $1,239 · fundraising $1,750

13 · Office expenses

total $164,371 · program services $74,493 · management and general $7,648 · fundraising $82,230

14 · Information technology

total $68,787 · program services $51,736 · management and general $6,953 · fundraising $10,098

16 · Occupancy

total $180,923 · program services $160,686 · management and general $11,333 · fundraising $8,904

17 · Travel

total $33,710 · program services $24,851 · management and general $2,186 · fundraising $6,673

20 · Interest

total $4,230 · program services $3,105 · management and general $466 · fundraising $659

21 · Payments to affiliates

total $261,494 · program services $261,494

22 · Depreciation, depletion and amortization

total $234,465 · program services $221,097 · management and general $5,540 · fundraising $7,828

23 · Insurance

total $26,633 · program services $19,532 · management and general $2,932 · fundraising $4,169

24a · Other expenses: Maintenance Supplies an

total $133,804 · program services $118,964 · management and general $8,310 · fundraising $6,530

24b · Other expenses: Program Materials

total $92,705 · program services $77,464 · management and general $5,550 · fundraising $9,691

24c · Other expenses: Bad Debt Expense

total $516 · program services $516

1 · Cash, non-interest-bearing

beginning of year $1,538,766 · end of year $860,600

2 · Savings and temporary cash investments

beginning of year $60,916 · end of year $63,524

3 · Pledges and grants receivable

beginning of year $828,882 · end of year $1,878,161

4 · Accounts receivable

beginning of year $69,272 · end of year $92,518

9 · Prepaid expenses and deferred charges

beginning of year $13,520 · end of year $9,808

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

$4,648,087

10b · Land, buildings and equipment: accumulated depreciation

$629,778

10c · Land, buildings and equipment, net

beginning of year $1,759,382 · end of year $4,018,309

11 · Investments: publicly traded securities

beginning of year $296,944 · end of year $300,120

15 · Other assets

beginning of year $1,589,341 · end of year $2,803,061

17 · Accounts payable and accrued expenses

beginning of year $187,045 · end of year $979,732

19 · Deferred revenue

beginning of year $667 · end of year $0

23 · Secured mortgages and notes payable

beginning of year $10,290 · end of year $53,986

25 · Other liabilities

beginning of year $1,718,800 · end of year $2,947,642

27 · Net assets without donor restrictions

beginning of year $1,806,431 · end of year $2,941,536

28 · Net assets with donor restrictions

beginning of year $2,433,790 · end of year $3,103,205