Form 990 for tax year 2023

1a · Federated campaigns

$283,365

1g · Noncash contributions included above

$6,000

3 · Investment income

total $91,575 · related or exempt $91,575

8a · Fundraising events: gross income

$58,362

8b · Fundraising events: direct expenses

$31,731

8c · Net income from fundraising events

total $26,631 · excluded $26,631

10a · Gross sales of inventory

$47,175

10b · Cost of goods sold

$45,641

10c · Net income from sales of inventory

total $1,534 · excluded $1,534

11a · Other revenue: ACCOUNT ADMINISTRATION

total $1,991 · related or exempt $1,991

11e · Other revenue, total

$1,991

1 · Grants to domestic organizations and governments

total $99,428 · program services $99,428

5 · Compensation of officers, directors and key employees

total $87,701 · program services $70,161 · management and general $10,524 · fundraising $7,016

7 · Other salaries and wages

total $50,024 · program services $40,019 · management and general $6,003 · fundraising $4,002

8 · Pension plan contributions

total $10,329 · program services $8,263 · management and general $1,239 · fundraising $827

9 · Other employee benefits

total $19,646 · program services $15,717 · management and general $2,358 · fundraising $1,571

10 · Payroll taxes

total $9,799 · program services $7,839 · management and general $1,176 · fundraising $784

11b · Fees: legal

total $1,321 · management and general $1,321

11c · Fees: accounting

total $14,040 · program services $12,000 · management and general $2,040

11f · Fees: investment management

total $2,959 · management and general $2,959

12 · Advertising and promotion

total $11,966 · program services $11,966

13 · Office expenses

total $548 · program services $110 · management and general $328 · fundraising $110

14 · Information technology

total $548 · program services $548

19 · Conferences, conventions and meetings

total $1,942 · program services $1,942

22 · Depreciation, depletion and amortization

total $1,910 · program services $1,910

23 · Insurance

total $490 · program services $490

24a · Other expenses: POSTAGE

total $431 · management and general $86 · fundraising $345

24b · Other expenses: PRINTING AND REPRODUCTION

total $604 · management and general $604

24c · Other expenses: CREDIT CARD PROCESSING

total $853 · program services $171 · fundraising $682

24d · Other expenses: PROFESSIONAL DEVELOPMENT

total $795 · program services $636 · management and general $95 · fundraising $64

24e · All other expenses

total $2,205 · management and general $525 · fundraising $1,680

1 · Cash, non-interest-bearing

beginning of year $372,609 · end of year $222,314

2 · Savings and temporary cash investments

beginning of year $804,390 · end of year $1,105,576

4 · Accounts receivable

end of year $65,097

8 · Inventories for sale or use

beginning of year $5,385 · end of year $6,799

9 · Prepaid expenses and deferred charges

end of year $1,500

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

$11,428

10b · Land, buildings and equipment: accumulated depreciation

$10,376

10c · Land, buildings and equipment, net

beginning of year $2,962 · end of year $1,052

17 · Accounts payable and accrued expenses

beginning of year $239,461 · end of year $237,311

19 · Deferred revenue

beginning of year $1,000 · end of year $6,098

27 · Net assets without donor restrictions

beginning of year $910,849 · end of year $1,124,893

28 · Net assets with donor restrictions

beginning of year $34,036 · end of year $34,036