Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$811,143

1g · Noncash contributions included above

$56,871

3 · Investment income

total $21,699 · excluded $21,699

11a · Other revenue: SPECIAL EVENTS

total $81,342 · excluded $81,342

11e · Other revenue, total

$81,342

1 · Grants to domestic organizations and governments

total $293,599 · program services $293,599

2 · Grants to domestic individuals

total $109,598 · program services $109,598

5 · Compensation of officers, directors and key employees

total $68,654 · program services $22,885 · management and general $22,885 · fundraising $22,884

7 · Other salaries and wages

total $119,938 · program services $59,969 · management and general $26,386 · fundraising $33,583

8 · Pension plan contributions

total $9,500 · program services $4,750 · management and general $2,090 · fundraising $2,660

9 · Other employee benefits

total $3,400 · program services $1,700 · management and general $748 · fundraising $952

10 · Payroll taxes

total $9,683 · program services $4,842 · management and general $2,130 · fundraising $2,711

11c · Fees: accounting

total $13,568 · management and general $13,568

11g · Fees: other

total $29,798 · management and general $29,798

16 · Occupancy

total $30,173 · management and general $30,173

21 · Payments to affiliates

total $7,066 · management and general $7,066

22 · Depreciation, depletion and amortization

total $1,053 · management and general $1,053

24a · Other expenses: CAMPAIGN DRIVE EXPENSE

total $52,017 · fundraising $52,017

24b · Other expenses: DONOR SPECIFIED DESIGNATI

total $40,544 · program services $40,544

24c · Other expenses: ALLOWANCE FOR DOUBTFUL AC

total $12,296 · program services $12,296

24d · Other expenses: INSURANCE

total $5,269 · management and general $5,269

24e · All other expenses

total $6,695 · management and general $6,695

1 · Cash, non-interest-bearing

beginning of year $286,592 · end of year $262,039

2 · Savings and temporary cash investments

beginning of year $451,389 · end of year $456,639

4 · Accounts receivable

beginning of year $347,817 · end of year $472,146

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

$100,076

10b · Land, buildings and equipment: accumulated depreciation

$96,294

10c · Land, buildings and equipment, net

beginning of year $4,837 · end of year $3,782

17 · Accounts payable and accrued expenses

beginning of year $24,240 · end of year $25,405

18 · Grants payable

beginning of year $563,599 · end of year $522,860

27 · Net assets without donor restrictions

beginning of year $485,796 · end of year $629,341

28 · Net assets with donor restrictions

beginning of year $17,000 · end of year $17,000