Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $2,828,671

• 2a · Program service revenue: PROGRAMS

  total $273,373 · related or exempt $273,373

• 3 · Investment income

  total $322,093 · excluded $322,093

• 6a · Gross rents

  real property $188,552

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $188,552

• 6d · Net rental income or loss

  total $188,552 · excluded $188,552

• 7a · Gross sales of assets other than inventory

  securities $705,694

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

  securities $409,032

• 7c · Gain or loss

  securities $296,662

• 7d · Net gain or loss

  total $296,662 · excluded $296,662

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $55,082 · excluded $55,082

• 11e · Other revenue, total

  $55,082

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $8,355 · program services $8,355

• 3 · Grants to foreign organizations and individuals

  total $12,819 · program services $12,819

• 5 · Compensation of officers, directors and key employees

  total $304,145 · program services $121,658 · management and general $60,829 · fundraising $121,658

• 7 · Other salaries and wages

  total $782,683 · program services $623,026 · management and general $37,211 · fundraising $122,446

• 8 · Pension plan contributions

  total $23,066 · program services $19,742 · management and general $565 · fundraising $2,759

• 9 · Other employee benefits

  total $98,792 · program services $75,263 · management and general $6,147 · fundraising $17,382

• 10 · Payroll taxes

  total $47,506 · program services $32,982 · management and general $4,078 · fundraising $10,446

• 11f · Fees: investment management

  total $80,964 · management and general $80,964

• 11g · Fees: other

  total $673,115 · program services $295,783 · management and general $204,730 · fundraising $172,602

• 12 · Advertising and promotion

  total $14,869 · program services $11,861 · fundraising $3,008

• 13 · Office expenses

  total $255,012 · program services $223,685 · management and general $13,470 · fundraising $17,857

• 14 · Information technology

  total $24,027 · program services $15,055 · management and general $450 · fundraising $8,522

• 16 · Occupancy

  total $497,447 · program services $458,094 · management and general $21,874 · fundraising $17,479

• 17 · Travel

  total $150,425 · program services $147,928 · management and general $1,780 · fundraising $717

• 19 · Conferences, conventions and meetings

  total $62,697 · program services $58,572 · management and general $2,275 · fundraising $1,850

• 20 · Interest

  total $56 · management and general $56

• 22 · Depreciation, depletion and amortization

  total $208,637 · program services $190,624 · management and general $9,928 · fundraising $8,085

• 23 · Insurance

  total $54,800 · program services $43,334 · management and general $9,628 · fundraising $1,838

• 24a · Other expenses: OTHER SUPPLIES

  total $6,181 · program services $3,709 · management and general $390 · fundraising $2,082

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $229,889 · end of year $845,882

• 2 · Savings and temporary cash investments

  beginning of year $1,429,207 · end of year $1,011,989

• 3 · Pledges and grants receivable

  beginning of year $400,376 · end of year $248,039

• 4 · Accounts receivable

  beginning of year $268,517 · end of year $80,113

• 9 · Prepaid expenses and deferred charges

  beginning of year $32,883 · end of year $36,806

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

  $11,332,655

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

  $5,193,339

• 10c · Land, buildings and equipment, net

  beginning of year $6,195,956 · end of year $6,139,316

• 11 · Investments: publicly traded securities

  beginning of year $12,953,646 · end of year $14,096,058

• 15 · Other assets

  beginning of year $15,000 · end of year $15,000

• 17 · Accounts payable and accrued expenses

  beginning of year $635,963 · end of year $407,173

• 27 · Net assets without donor restrictions

  beginning of year $13,055,502 · end of year $14,204,071

• 28 · Net assets with donor restrictions

  beginning of year $7,834,009 · end of year $7,861,959

The filer's explanations (Part III)

FORM 990, SCHEDULE J, PART 1A

THE FORMER EXECUTIVE DIRECTOR, RABBI JONAH STEINBERG'S ANNUAL COMPENSATION FOR CALENDAR YEAR 2023 INCLUDES $18,861 OF PARSONAGE ALLOWANCE.