Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$404,718

1g · Noncash contributions included above

$42,493

3 · Investment income

total $86,001 · excluded $86,001

8a · Fundraising events: gross income

$42,590

8b · Fundraising events: direct expenses

$9,818

8c · Net income from fundraising events

total $32,772

5 · Compensation of officers, directors and key employees

total $94,500 · program services $47,250 · management and general $42,525 · fundraising $4,725

7 · Other salaries and wages

total $325,449 · program services $204,892 · management and general $120,557

10 · Payroll taxes

total $35,970 · program services $16,026 · management and general $19,944

11c · Fees: accounting

total $4,075 · management and general $4,075

11f · Fees: investment management

total $31,900 · management and general $31,900

13 · Office expenses

total $8,370 · program services $656 · management and general $7,714

14 · Information technology

total $21,951 · management and general $21,951

16 · Occupancy

total $74,496 · program services $38,280 · management and general $36,216

22 · Depreciation, depletion and amortization

total $90,171 · management and general $90,171

23 · Insurance

total $18,988 · program services $18,988

24a · Other expenses: MISCELLANEOUS

total $13,228 · program services $3,486 · management and general $9,124 · fundraising $618

24b · Other expenses: HOUSE SUPPLIES

total $5,357 · program services $5,357

24c · Other expenses: CLEANING / GARABAGE

total $4,610 · program services $4,610

24d · Other expenses: GROCERIES

total $4,386 · program services $4,386

24e · All other expenses

total $3,764 · program services $3,764

1 · Cash, non-interest-bearing

beginning of year $136,406 · end of year $68,971

2 · Savings and temporary cash investments

beginning of year $54,786

4 · Accounts receivable

end of year $30,003

9 · Prepaid expenses and deferred charges

beginning of year $1,361 · end of year $1,361

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

$3,011,587

10b · Land, buildings and equipment: accumulated depreciation

$510,153

10c · Land, buildings and equipment, net

beginning of year $2,591,604 · end of year $2,501,434

11 · Investments: publicly traded securities

beginning of year $3,480,287 · end of year $4,014,421

15 · Other assets

beginning of year $54,798 · end of year $50,707

17 · Accounts payable and accrued expenses

beginning of year $25,353 · end of year $13,780

27 · Net assets without donor restrictions

beginning of year $3,027,589 · end of year $3,918,821

28 · Net assets with donor restrictions

beginning of year $3,266,300 · end of year $2,734,296