Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $241,161

• 1f · All other contributions, gifts and grants

  $18,154,294

• 1g · Noncash contributions included above

  $942,665

• 2a · Program service revenue: ADMIN AND INVESTMENT MGMT

  total $849,422 · related or exempt $849,422

• 3 · Investment income

  total $1,543,428 · excluded $1,543,428

• 5 · Royalties

  total $241,792 · excluded $241,792

• 6a · Gross rents

  real property $67,427 · personal property $3,010

• 6b · Less rental expenses

  real property $7,711 · personal property $0

• 6c · Rental income or loss

  real property $59,716 · personal property $3,010

• 6d · Net rental income or loss

  total $62,726 · excluded $62,726

• 7a · Gross sales of assets other than inventory

  other assets $36,651,473

• 7b · Less cost or other basis and sales expenses

  other assets $32,106,597

• 7c · Gain or loss

  other assets $4,544,876

• 7d · Net gain or loss

  total $4,544,876 · excluded $4,544,876

• 8a · Fundraising events: gross income

  $60,289

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

  $241,161

• 8b · Fundraising events: direct expenses

  $81,860

• 8c · Net income from fundraising events

  total -$21,571 · excluded -$21,571

• 11a · Other revenue: ULLF OTHER INCOME

  total $207,818 · related or exempt $207,818

• 11b · Other revenue: CASH SURRENDER INCOME

  total $127,579 · excluded $127,579

• 11e · Other revenue, total

  $335,397

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $29,427,528 · program services $29,427,528

• 7 · Other salaries and wages

  total $2,051,505 · management and general $1,626,391 · fundraising $425,114

• 11b · Fees: legal

  total $50,139 · management and general $50,139

• 11c · Fees: accounting

  total $53,650 · management and general $53,650

• 11d · Fees: lobbying

  total $16,000 · management and general $16,000

• 11g · Fees: other

  total $37,989 · management and general $37,989

• 13 · Office expenses

  total $650,477 · management and general $650,477

• 17 · Travel

  total $56,372 · management and general $56,372

• 19 · Conferences, conventions and meetings

  total $13,177 · management and general $13,177

• 20 · Interest

  total $28,090 · management and general $28,090

• 22 · Depreciation, depletion and amortization

  total $297,865 · management and general $297,865

• 23 · Insurance

  total $153,079 · management and general $153,079

• 24a · Other expenses: OTHER FUNDRAISING EXP

  total $249,883 · fundraising $249,883

• 24b · Other expenses: BAD DEBT EXPENSE

  total $169,250 · management and general $169,250

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $70,239 · management and general $70,239

• 24d · Other expenses: EVENT EXPENSES TO SCH G

  total -$81,860 · management and general -$81,860

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $17,708,815 · end of year $4,990,761

• 2 · Savings and temporary cash investments

  beginning of year $19,876,843 · end of year $35,851,262

• 3 · Pledges and grants receivable

  beginning of year $27,316,051 · end of year $28,992,622

• 4 · Accounts receivable

  beginning of year $793,892 · end of year $224,001

• 9 · Prepaid expenses and deferred charges

  beginning of year $774,027 · end of year $751,568

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

  $14,590,049

• 10b · Land, buildings and equipment: accumulated depreciation

  $6,469,085

• 10c · Land, buildings and equipment, net

  beginning of year $8,866,855 · end of year $8,120,964

• 11 · Investments: publicly traded securities

  beginning of year $96,437,982 · end of year $97,184,063

• 12 · Investments: other securities

  beginning of year $100,439,095 · end of year $107,046,597

• 15 · Other assets

  beginning of year $4,231,869 · end of year $4,754,970

• 17 · Accounts payable and accrued expenses

  beginning of year $5,428,851 · end of year $5,712,229

• 18 · Grants payable

  beginning of year $60,000 · end of year $60,000

• 19 · Deferred revenue

  beginning of year $3,199,999 · end of year $2,933,332

• 21 · Escrow or custodial account liability

  beginning of year $43,930,881 · end of year $46,469,918

• 23 · Secured mortgages and notes payable

  beginning of year $260,027 · end of year $232,751

• 25 · Other liabilities

  beginning of year $0 · end of year $3,778,400

• 27 · Net assets without donor restrictions

  beginning of year $15,856,347 · end of year $17,829,763

• 28 · Net assets with donor restrictions

  beginning of year $207,709,324 · end of year $210,900,415

The filer's explanations (Part III)

PART I, LINE 4A

STACEY FLANAGAN RECEIVED $11,158.33 AS A SEVERANCE PAYMENT.