Form 990 for tax year 2023

1e · Government grants (contributions)

$20,000

1f · All other contributions, gifts and grants

$401,580

1g · Noncash contributions included above

$60,600

3 · Investment income

total $4,413 · related or exempt $4,413

8a · Fundraising events: gross income

$495

8c · Net income from fundraising events

total $495

10a · Gross sales of inventory

$130,452

10b · Cost of goods sold

$59,385

10c · Net income from sales of inventory

total $71,067 · related or exempt $71,067

11a · Other revenue: OTHER

total $5,956 · related or exempt $5,956

11e · Other revenue, total

$5,956

5 · Compensation of officers, directors and key employees

total $81,791 · management and general $49,075 · fundraising $32,716

7 · Other salaries and wages

total $204,749 · program services $165,412 · management and general $31,469 · fundraising $7,868

9 · Other employee benefits

total $33,852 · program services $29,852 · management and general $3,200 · fundraising $800

10 · Payroll taxes

total $21,039 · program services $11,978 · management and general $6,444 · fundraising $2,617

11c · Fees: accounting

total $14,470 · management and general $14,470

12 · Advertising and promotion

total $1,196 · management and general $1,196

13 · Office expenses

total $5,670 · management and general $5,670

14 · Information technology

total $140 · management and general $140

16 · Occupancy

total $88,437 · program services $51,005 · management and general $25,011 · fundraising $12,421

22 · Depreciation, depletion and amortization

total $3,502 · program services $3,166 · management and general $336

23 · Insurance

total $20,153 · management and general $20,153

24a · Other expenses: PROGRAM SUPPLIES AND EXPE

total $41,906 · program services $41,592 · management and general $228 · fundraising $86

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $5,854 · management and general $5,854

24c · Other expenses: BANK AND MERCHANT FEES

total $5,539 · management and general $5,539

24d · Other expenses: TELEPHONE AND INTERNET

total $4,917 · management and general $4,917

24e · All other expenses

total $2,599 · program services $537 · management and general $2,062

1 · Cash, non-interest-bearing

beginning of year $259,935 · end of year $309,220

2 · Savings and temporary cash investments

end of year $12,480

3 · Pledges and grants receivable

beginning of year $188,722 · end of year $105,950

4 · Accounts receivable

beginning of year $2,300

8 · Inventories for sale or use

beginning of year $32,000 · end of year $30,250

9 · Prepaid expenses and deferred charges

beginning of year $1,710 · end of year $2,894

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

$49,921

10b · Land, buildings and equipment: accumulated depreciation

$45,201

10c · Land, buildings and equipment, net

beginning of year $8,222 · end of year $4,720

15 · Other assets

beginning of year $129,998 · end of year $75,106

17 · Accounts payable and accrued expenses

beginning of year $8,411 · end of year $13,339

25 · Other liabilities

beginning of year $122,065 · end of year $67,173

27 · Net assets without donor restrictions

beginning of year $303,689 · end of year $324,558

28 · Net assets with donor restrictions

beginning of year $188,722 · end of year $135,550