Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$3,014,642

3 · Investment income

total $174,900 · related or exempt $174,900

8a · Fundraising events: gross income

$422,820

8b · Fundraising events: direct expenses

$154,082

8c · Net income from fundraising events

total $268,738 · excluded $268,738

11a · Other revenue: Other Income

total $400 · related or exempt $400

11e · Other revenue, total

$400

1 · Grants to domestic organizations and governments

total $1,702,105 · program services $1,702,105

5 · Compensation of officers, directors and key employees

total $107,240 · program services $96,516 · management and general $8,579 · fundraising $2,145

7 · Other salaries and wages

total $151,527 · program services $137,082 · management and general $1,348 · fundraising $13,097

8 · Pension plan contributions

total $19,000 · program services $17,043 · management and general $794 · fundraising $1,163

9 · Other employee benefits

total $2,620 · program services $1,652 · management and general $363 · fundraising $605

10 · Payroll taxes

total $21,008 · program services $18,809 · management and general $882 · fundraising $1,317

11c · Fees: accounting

total $18,032 · management and general $18,032

12 · Advertising and promotion

total $308 · fundraising $308

13 · Office expenses

total $6,243 · program services $1,873 · management and general $2,185 · fundraising $2,185

16 · Occupancy

total $14,973 · program services $5,540 · management and general $2,396 · fundraising $7,037

17 · Travel

total $2,235 · program services $1,068 · management and general $222 · fundraising $945

19 · Conferences, conventions and meetings

total $11,348 · program services $567 · management and general $7,944 · fundraising $2,837

21 · Payments to affiliates

total $31,706 · program services $11,731 · management and general $5,073 · fundraising $14,902

22 · Depreciation, depletion and amortization

total $13,236 · program services $4,897 · management and general $2,118 · fundraising $6,221

23 · Insurance

total $13,783 · program services $5,100 · management and general $2,205 · fundraising $6,478

24a · Other expenses: Early Literacy Initativ

total $92,850 · program services $92,850

24b · Other expenses: Community Garden

total $77,874 · program services $77,874

24c · Other expenses: Day of Caring

total $15,528 · program services $15,528

24d · Other expenses: Reference Materials

total $9,279 · fundraising $9,279

24e · All other expenses

total $17,925 · program services $9,118 · management and general $1,186 · fundraising $7,621

1 · Cash, non-interest-bearing

beginning of year $885,432 · end of year $1,097,108

2 · Savings and temporary cash investments

beginning of year $3,505,980 · end of year $4,397,366

3 · Pledges and grants receivable

beginning of year $1,637,069 · end of year $1,704,039

9 · Prepaid expenses and deferred charges

beginning of year $53,781 · end of year $53,068

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

$342,025

10b · Land, buildings and equipment: accumulated depreciation

$120,204

10c · Land, buildings and equipment, net

beginning of year $229,525 · end of year $221,821

17 · Accounts payable and accrued expenses

beginning of year $13,240 · end of year $34,296

25 · Other liabilities

beginning of year $0 · end of year $11,100

27 · Net assets without donor restrictions

beginning of year $6,298,547 · end of year $7,428,006