Form 990 for tax year 2023

1e · Government grants (contributions)

$19,000

1f · All other contributions, gifts and grants

$160,700

2a · Program service revenue: PROGRAM REVENUE CFF/OTHER

total $52,966 · related or exempt $52,966

3 · Investment income

total $3,854 · related or exempt $3,854

8a · Fundraising events: gross income

$38,385

8b · Fundraising events: direct expenses

$8,224

8c · Net income from fundraising events

total $30,161

5 · Compensation of officers, directors and key employees

total $73,900 · program services $59,120 · management and general $11,085 · fundraising $3,695

7 · Other salaries and wages

total $19,628 · program services $15,702 · management and general $2,945 · fundraising $981

10 · Payroll taxes

total $6,857 · program services $5,486 · management and general $1,371

11c · Fees: accounting

total $7,731 · management and general $7,731

11g · Fees: other

total $2,264 · program services $2,038 · management and general $226

13 · Office expenses

total $14,424 · program services $10,206 · management and general $4,218

16 · Occupancy

total $28,441 · program services $25,597 · management and general $2,844

22 · Depreciation, depletion and amortization

total $6,025 · program services $5,422 · management and general $603

23 · Insurance

total $6,056 · program services $4,239 · management and general $1,817

24a · Other expenses: PROGRAM EXPENSES

total $50,742 · program services $50,742

24b · Other expenses: MISCELLANEOUS

total $3,259 · management and general $3,259

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $2,979 · management and general $2,979

24d · Other expenses: TAXES AND LICENSES

total $1,116 · management and general $1,116

24e · All other expenses

total $2,483 · program services $2,483

1 · Cash, non-interest-bearing

beginning of year $302,271 · end of year $235,149

2 · Savings and temporary cash investments

end of year $101,973

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

$262,322

10b · Land, buildings and equipment: accumulated depreciation

$167,205

10c · Land, buildings and equipment, net

beginning of year $97,222 · end of year $95,117

17 · Accounts payable and accrued expenses

beginning of year $2,500 · end of year $2,500

27 · Net assets without donor restrictions

beginning of year $253,895 · end of year $256,739

28 · Net assets with donor restrictions

beginning of year $143,098 · end of year $173,000