Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,888,529

3 · Investment income

total $25,569 · excluded $25,569

8a · Fundraising events: gross income

$255,152

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $255,152 · excluded $255,152

11a · Other revenue: OTHER INCOME

total $30,167 · related or exempt $30,167

11e · Other revenue, total

$30,167

5 · Compensation of officers, directors and key employees

total $201,668 · program services $181,501 · management and general $20,167

7 · Other salaries and wages

total $853,733 · program services $725,454 · management and general $45,315 · fundraising $82,964

9 · Other employee benefits

total $56,794 · program services $45,554 · management and general $5,455 · fundraising $5,785

10 · Payroll taxes

total $92,140 · program services $76,522 · management and general $8,819 · fundraising $6,799

11c · Fees: accounting

total $89,593 · program services $67,054 · management and general $18,463 · fundraising $4,076

11g · Fees: other

total $39,478 · program services $15,771 · management and general $17,407 · fundraising $6,300

16 · Occupancy

total $131,700 · program services $115,236 · management and general $9,617 · fundraising $6,847

17 · Travel

total $2,113 · program services $2,867 · management and general -$1,052 · fundraising $298

22 · Depreciation, depletion and amortization

total $134,443 · program services $115,716 · management and general $10,431 · fundraising $8,296

23 · Insurance

total $17,800 · program services $15,602 · management and general $1,272 · fundraising $926

24a · Other expenses: COMPUTER HARDWARE AND S

total $57,268 · program services $52,750 · management and general $3,319 · fundraising $1,199

24b · Other expenses: EVENTS AND MEETINGS

total $40,370 · management and general $540 · fundraising $39,830

24c · Other expenses: MISCELLANEOUS EXPENSE

total $34,243 · program services $22,126 · management and general $7,826 · fundraising $4,291

24d · Other expenses: BAD DEBT EXPENSE

total $25,000 · program services $25,000

24e · All other expenses

total $134,148 · program services $111,128 · management and general $18,760 · fundraising $4,260

1 · Cash, non-interest-bearing

beginning of year $1,022,234 · end of year $1,545,552

3 · Pledges and grants receivable

beginning of year $161,838 · end of year $174,787

9 · Prepaid expenses and deferred charges

beginning of year $69,873 · end of year $54,711

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

$1,759,085

10b · Land, buildings and equipment: accumulated depreciation

$1,411,651

10c · Land, buildings and equipment, net

beginning of year $458,644 · end of year $347,434

11 · Investments: publicly traded securities

beginning of year $372,378 · end of year $639,453

12 · Investments: other securities

beginning of year $227,896 · end of year $256,987

17 · Accounts payable and accrued expenses

beginning of year $58,447 · end of year $82,942

19 · Deferred revenue

end of year $364,286

27 · Net assets without donor restrictions

beginning of year $2,081,957 · end of year $2,193,988

28 · Net assets with donor restrictions

beginning of year $172,459 · end of year $377,708