Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,867,542

• 1e · Government grants (contributions)

  $11,204,069

• 1f · All other contributions, gifts and grants

  $7,363,570

• 1g · Noncash contributions included above

  $604,813

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $1,768,500 · related or exempt $1,768,500

• 3 · Investment income

  total $1,256,871 · excluded $1,256,871

• 7a · Gross sales of assets other than inventory

  other assets $17,173,100

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

  other assets $16,874,000

• 7c · Gain or loss

  other assets $299,100

• 7d · Net gain or loss

  total $299,100 · related or exempt $299,100

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $443,428 · related or exempt $443,428

• 11e · Other revenue, total

  $443,428

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $7,704,437 · program services $7,704,437

• 5 · Compensation of officers, directors and key employees

  total $960,661 · program services $709,285 · management and general $215,599 · fundraising $35,777

• 7 · Other salaries and wages

  total $2,151,073 · program services $1,392,874 · management and general $331,132 · fundraising $427,067

• 8 · Pension plan contributions

  total $193,353 · program services $125,521 · management and general $28,695 · fundraising $39,137

• 9 · Other employee benefits

  total $313,395 · program services $210,134 · management and general $46,581 · fundraising $56,680

• 10 · Payroll taxes

  total $226,805 · program services $154,713 · management and general $38,061 · fundraising $34,031

• 11b · Fees: legal

  total $175,225 · program services $174,399 · management and general $826

• 11c · Fees: accounting

  total $35,250 · management and general $35,250

• 11d · Fees: lobbying

  total $64,951 · program services $64,951

• 11g · Fees: other

  total $1,194,000 · program services $1,113,029 · management and general $54,544 · fundraising $26,427

• 12 · Advertising and promotion

  total $86,550 · program services $86,449 · fundraising $101

• 13 · Office expenses

  total $251,628 · program services $156,705 · management and general $18,895 · fundraising $76,028

• 16 · Occupancy

  total $229,043 · program services $150,752 · management and general $42,816 · fundraising $35,475

• 17 · Travel

  total $262,864 · program services $166,137 · management and general $12,952 · fundraising $83,775

• 19 · Conferences, conventions and meetings

  total $269,574 · management and general $269,574

• 20 · Interest

  total $233,203 · program services $233,203

• 22 · Depreciation, depletion and amortization

  total $38,272 · program services $34,660 · management and general $1,882 · fundraising $1,730

• 23 · Insurance

  total $30,776 · program services $20,640 · management and general $8,411 · fundraising $1,725

• 24a · Other expenses: SUBSIDY PAID TO WRF

  total $462,299 · program services $462,299

• 24b · Other expenses: LAND MANAGEMENT

  total $307,143 · program services $307,143

• 24c · Other expenses: CLOSING COSTS

  total $241,741 · program services $241,741

• 24d · Other expenses: OTHER

  total $91,031 · program services $48,591 · management and general $22,780 · fundraising $19,660

• 24e · All other expenses

  total $87,719 · program services $40,164 · management and general $16,559 · fundraising $30,996

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $301,461 · end of year $486,765

• 2 · Savings and temporary cash investments

  beginning of year $23,415,382 · end of year $28,760,000

• 3 · Pledges and grants receivable

  beginning of year $179,203 · end of year $489,169

• 4 · Accounts receivable

  beginning of year $58,772 · end of year $57,669

• 9 · Prepaid expenses and deferred charges

  beginning of year $114,730 · end of year $154,905

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

  $27,007,662

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

  $176,598

• 10c · Land, buildings and equipment, net

  beginning of year $18,846,328 · end of year $26,831,064

• 13 · Investments: program-related

  beginning of year $21,268,090 · end of year $21,198,815

• 15 · Other assets

  beginning of year $636,449 · end of year $491,710

• 17 · Accounts payable and accrued expenses

  beginning of year $624,374 · end of year $783,765

• 19 · Deferred revenue

  beginning of year $35,000 · end of year $31,948

• 22 · Loans and payables to officers and key people

  end of year $3,900,000

• 23 · Secured mortgages and notes payable

  beginning of year $14,676,000 · end of year $14,852,000

• 25 · Other liabilities

  beginning of year $761,492 · end of year $542,485

• 27 · Net assets without donor restrictions

  beginning of year $36,627,395 · end of year $44,901,615

• 28 · Net assets with donor restrictions

  beginning of year $12,096,154 · end of year $13,458,284

The filer's explanations (Part III)

PART I, LINE 7

SOME EMPLOYEES WERE AWARDED A BONUS IN CALENDAR YEAR 2023.