Form 990 for tax year 2023

1c · Fundraising events

$513,936

1f · All other contributions, gifts and grants

$1,318,569

3 · Investment income

total $673,526 · related or exempt $673,526

6a · Gross rents

real property $1,362,039

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $1,362,039

6d · Net rental income or loss

total $1,362,039 · excluded $1,362,039

7a · Gross sales of assets other than inventory

other assets $1,088

7b · Less cost or other basis and sales expenses

securities $953,053 · other assets $0

7c · Gain or loss

securities -$953,053 · other assets $1,088

7d · Net gain or loss

total -$951,965 · related or exempt -$951,965

8a · Fundraising events: gross income

$62,553

8a · Fundraising events: contributions included on line 1c

$513,936

8b · Fundraising events: direct expenses

$126,382

8c · Net income from fundraising events

total -$63,829 · excluded -$63,829

7 · Other salaries and wages

total $389,963 · management and general $121,794 · fundraising $268,169

9 · Other employee benefits

total $78,780 · management and general $24,571 · fundraising $54,209

11g · Fees: other

total $27,164 · management and general $21,291 · fundraising $5,873

12 · Advertising and promotion

total $43,172 · management and general $40,792 · fundraising $2,380

13 · Office expenses

total $18,190 · management and general $1,774 · fundraising $16,416

17 · Travel

total $450 · fundraising $450

19 · Conferences, conventions and meetings

total $10,735 · management and general $640 · fundraising $10,095

21 · Payments to affiliates

total $1,986,507 · program services $1,986,507

22 · Depreciation, depletion and amortization

total $1,303,577 · management and general $1,303,577

24a · Other expenses: ADMINISTRATION ALLOC.

total $462,299 · management and general $462,299

24b · Other expenses: COMMUNITY EDUCATION

total $12,390 · management and general $11,890 · fundraising $500

24c · Other expenses: PURCHASED SERVICES

total $12,179 · management and general $11,330 · fundraising $849

24d · Other expenses: OTHER EXPENSES

total $9,584 · management and general $0 · fundraising $9,584

24e · All other expenses

total $5,179 · management and general $910 · fundraising $4,269

1 · Cash, non-interest-bearing

beginning of year $143,640 · end of year $100,413

3 · Pledges and grants receivable

beginning of year $440,000 · end of year $420,000

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

$36,732,820

10b · Land, buildings and equipment: accumulated depreciation

$17,089,555

10c · Land, buildings and equipment, net

beginning of year $20,642,781 · end of year $19,643,265

11 · Investments: publicly traded securities

beginning of year $19,659,147 · end of year $19,351,743

12 · Investments: other securities

beginning of year $7,434,623 · end of year $8,194,474

15 · Other assets

beginning of year $1,564,824 · end of year $4,633,655

27 · Net assets without donor restrictions

beginning of year $49,291,482 · end of year $51,722,076

28 · Net assets with donor restrictions

beginning of year $593,533 · end of year $621,474