Form 990 for tax year 2023

1c · Fundraising events

$916,563

1e · Government grants (contributions)

$413,807

1f · All other contributions, gifts and grants

$2,544,986

2a · Program service revenue: PROGRAM SERVICE REVENU

total $107,500 · related or exempt $107,500

3 · Investment income

total $43,015 · excluded $43,015

8a · Fundraising events: gross income

$76,570

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

$916,563

8b · Fundraising events: direct expenses

$180,672

8c · Net income from fundraising events

total -$104,102 · excluded -$104,102

5 · Compensation of officers, directors and key employees

total $229,343 · program services $120,405 · management and general $86,004 · fundraising $22,934

7 · Other salaries and wages

total $1,588,146 · program services $1,348,407 · management and general $119,090 · fundraising $120,649

8 · Pension plan contributions

total $57,471 · program services $46,446 · management and general $6,485 · fundraising $4,540

9 · Other employee benefits

total $229,119 · program services $185,163 · management and general $25,855 · fundraising $18,101

10 · Payroll taxes

total $150,800 · program services $121,870 · management and general $17,017 · fundraising $11,913

11c · Fees: accounting

total $125,212 · management and general $125,212

11g · Fees: other

total $37,874 · program services $25,190 · management and general $10,483 · fundraising $2,201

13 · Office expenses

total $60,625 · program services $25,455 · management and general $19,420 · fundraising $15,750

14 · Information technology

total $84,635 · program services $65,666 · management and general $10,747 · fundraising $8,222

16 · Occupancy

total $234,360 · program services $189,395 · management and general $26,450 · fundraising $18,515

17 · Travel

total $1,522 · program services $733 · management and general $328 · fundraising $461

19 · Conferences, conventions and meetings

total $7,715 · program services $3,716 · management and general $1,663 · fundraising $2,336

20 · Interest

total $5,094 · program services $4,114 · management and general $578 · fundraising $402

22 · Depreciation, depletion and amortization

total $6,167 · program services $4,981 · management and general $699 · fundraising $487

23 · Insurance

total $30,014 · program services $12,602 · management and general $9,614 · fundraising $7,798

1 · Cash, non-interest-bearing

beginning of year $147,145 · end of year $210,132

2 · Savings and temporary cash investments

beginning of year $675,418 · end of year $675,382

3 · Pledges and grants receivable

beginning of year $1,044,671 · end of year $1,138,861

4 · Accounts receivable

beginning of year $22,000 · end of year $30,000

9 · Prepaid expenses and deferred charges

beginning of year $5,584 · end of year $10,452

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

$60,757

10b · Land, buildings and equipment: accumulated depreciation

$34,911

10c · Land, buildings and equipment, net

beginning of year $11,479 · end of year $25,846

11 · Investments: publicly traded securities

beginning of year $931,546 · end of year $1,353,529

12 · Investments: other securities

beginning of year $10,961 · end of year $509,318

15 · Other assets

beginning of year $1,147,670 · end of year $963,271

17 · Accounts payable and accrued expenses

beginning of year $181,001 · end of year $121,386

19 · Deferred revenue

beginning of year $4,167 · end of year $2,917

25 · Other liabilities

beginning of year $1,318,211 · end of year $1,133,399

27 · Net assets without donor restrictions

beginning of year $1,851,845 · end of year $2,112,841

28 · Net assets with donor restrictions

beginning of year $641,250 · end of year $1,546,248