Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$88,941,466

2a · Program service revenue: UNIFI

total $629,888 · related or exempt $629,888

2b · Program service revenue: MEMBERSHIP DUES

total $220,723 · related or exempt $220,723

3 · Investment income

total $1,013,574 · excluded $1,013,574

7a · Gross sales of assets other than inventory

securities $27,987,950

7b · Less cost or other basis and sales expenses

securities $27,456,711

7c · Gain or loss

securities $531,239

7d · Net gain or loss

total $531,239 · excluded $531,239

1 · Grants to domestic organizations and governments

total $6,142,016 · program services $6,142,016

5 · Compensation of officers, directors and key employees

total $365,175 · program services $255,945 · management and general $109,230

7 · Other salaries and wages

total $822,622 · program services $562,913 · management and general $259,709

8 · Pension plan contributions

total $60,204 · program services $47,808 · management and general $12,396

9 · Other employee benefits

total $200,395 · program services $159,134 · management and general $41,261

10 · Payroll taxes

total $83,207 · program services $56,671 · management and general $26,536

11c · Fees: accounting

total $40,610 · program services $35,495 · management and general $5,115

11f · Fees: investment management

total $66,906 · management and general $66,906

11g · Fees: other

total $111,000 · program services $105,577 · management and general $5,423

12 · Advertising and promotion

total $8,079 · program services $7,691 · management and general $388

13 · Office expenses

total $24,926 · program services $16,277 · management and general $8,649

14 · Information technology

total $221,507 · program services $204,977 · management and general $16,530

16 · Occupancy

total $119,391 · program services $94,059 · management and general $25,332

17 · Travel

total $29,537 · program services $17,912 · management and general $11,625

19 · Conferences, conventions and meetings

total $7,264 · program services $4,405 · management and general $2,859

22 · Depreciation, depletion and amortization

total $55,645 · program services $50,748 · management and general $4,897

23 · Insurance

total $16,284 · program services $12,864 · management and general $3,420

24a · Other expenses: DUES AND SUBSCRIPTIONS

total $3,758 · program services $1,518 · management and general $2,240

24b · Other expenses: TRAINING

total $1,319 · program services $800 · management and general $519

24c · Other expenses: MISC

total $584 · program services $477 · management and general $107

1 · Cash, non-interest-bearing

beginning of year $3,710,387 · end of year $18,853,528

2 · Savings and temporary cash investments

beginning of year $4,443 · end of year $50,288

4 · Accounts receivable

beginning of year $243,029 · end of year $24,171

9 · Prepaid expenses and deferred charges

beginning of year $30,984 · end of year $30,693

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

$470,221

10b · Land, buildings and equipment: accumulated depreciation

$266,473

10c · Land, buildings and equipment, net

beginning of year $259,393 · end of year $203,748

11 · Investments: publicly traded securities

beginning of year $8,931,602 · end of year $77,489,715

15 · Other assets

beginning of year $447,322 · end of year $361,291

17 · Accounts payable and accrued expenses

beginning of year $83,473 · end of year $113,480

18 · Grants payable

beginning of year $239,343 · end of year $20,654

19 · Deferred revenue

beginning of year $2,477 · end of year $1

25 · Other liabilities

beginning of year $454,597 · end of year $367,229

27 · Net assets without donor restrictions

beginning of year $3,056,735 · end of year $3,812,956

28 · Net assets with donor restrictions

beginning of year $9,790,535 · end of year $92,699,114