Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $183,116

• 1e · Government grants (contributions)

  $8,412,286

• 1f · All other contributions, gifts and grants

  $2,681,929

• 1g · Noncash contributions included above

  $131,809

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $17,638,378 · related or exempt $17,638,378

• 2b · Program service revenue: OTHER PROGRAM INCOME

  total $274,608 · related or exempt $274,608

• 2c · Program service revenue: MEMBERSHIP DUES

  total $39,959 · related or exempt $39,959

• 3 · Investment income

  total $751,038 · excluded $751,038

• 6a · Gross rents

  real property $441,759

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $441,759

• 6d · Net rental income or loss

  total $441,759 · excluded $441,759

• 7a · Gross sales of assets other than inventory

  securities $6,207,952 · other assets $43,149

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

  securities $6,183,170 · other assets $16,512

• 7c · Gain or loss

  securities $24,782 · other assets $26,637

• 7d · Net gain or loss

  total $51,419 · excluded $51,419

• 8a · Fundraising events: gross income

  $1,002,146

• 8b · Fundraising events: direct expenses

  $362,526

• 8c · Net income from fundraising events

  total $639,620 · excluded $639,620

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $705,837 · program services $705,837

• 5 · Compensation of officers, directors and key employees

  total $249,993 · management and general $124,997 · fundraising $124,996

• 7 · Other salaries and wages

  total $15,364,023 · program services $13,468,459 · management and general $1,119,147 · fundraising $776,417

• 8 · Pension plan contributions

  total $252,287 · program services $221,908 · management and general $17,157 · fundraising $13,222

• 9 · Other employee benefits

  total $1,511,485 · program services $1,236,778 · management and general $206,646 · fundraising $68,061

• 10 · Payroll taxes

  total $1,216,821 · program services $1,115,108 · management and general $55,942 · fundraising $45,771

• 11c · Fees: accounting

  total $66,500 · management and general $66,500

• 11f · Fees: investment management

  total $65,744 · management and general $65,744

• 11g · Fees: other

  total $369,668 · program services $289,483 · management and general $80,185

• 12 · Advertising and promotion

  total $59,765 · fundraising $59,765

• 13 · Office expenses

  total $50,447 · program services $31,390 · management and general $9,038 · fundraising $10,019

• 14 · Information technology

  total $584,791 · program services $521,184 · management and general $48,341 · fundraising $15,266

• 16 · Occupancy

  total $2,030,822 · program services $1,935,224 · management and general $72,183 · fundraising $23,415

• 17 · Travel

  total $485,024 · program services $462,319 · management and general $14,081 · fundraising $8,624

• 19 · Conferences, conventions and meetings

  total $242,160 · program services $178,232 · management and general $42,535 · fundraising $21,393

• 21 · Payments to affiliates

  total $57,231 · program services $56,436 · management and general $604 · fundraising $191

• 22 · Depreciation, depletion and amortization

  total $1,349,585 · program services $1,275,358 · management and general $67,479 · fundraising $6,748

• 23 · Insurance

  total $285,240 · program services $95,153 · management and general $110,907 · fundraising $79,180

• 24a · Other expenses: SUPPLIES AND OTHER PROG

  total $3,473,556 · program services $3,436,348 · management and general $31,229 · fundraising $5,979

• 24b · Other expenses: MISCELLANEOUS

  total $179,199 · program services $57,750 · management and general $62,984 · fundraising $58,465

• 24c · Other expenses: EQUIPMENT MAINTENANCE A

  total $166,142 · program services $147,611 · management and general $14,084 · fundraising $4,447

• 24d · Other expenses: PROGRAM EVENTS

  total $125,405 · program services $125,405

• 24e · All other expenses

  total $36,788 · program services $36,664 · management and general $94 · fundraising $30

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,002,140 · end of year $885,065

• 2 · Savings and temporary cash investments

  beginning of year $6,260,034 · end of year $7,478,063

• 3 · Pledges and grants receivable

  beginning of year $93,461 · end of year $100,598

• 4 · Accounts receivable

  beginning of year $1,485,255 · end of year $1,766,674

• 8 · Inventories for sale or use

  beginning of year $28,936 · end of year $29,374

• 9 · Prepaid expenses and deferred charges

  beginning of year $144,180 · end of year $55,468

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

  $44,598,702

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

  $21,188,002

• 10c · Land, buildings and equipment, net

  beginning of year $22,574,959 · end of year $23,410,700

• 11 · Investments: publicly traded securities

  beginning of year $16,212,221 · end of year $16,622,164

• 15 · Other assets

  beginning of year $2,681,612 · end of year $2,676,454

• 17 · Accounts payable and accrued expenses

  beginning of year $1,910,314 · end of year $1,437,961

• 25 · Other liabilities

  beginning of year $1,056,107 · end of year $621,878

• 27 · Net assets without donor restrictions

  beginning of year $43,056,442 · end of year $45,336,341

• 28 · Net assets with donor restrictions

  beginning of year $4,459,935 · end of year $5,628,380

The filer's explanations (Part III)

PART I, LINE 7

DISCRETIONARY BONUSES BASED ON ASSESSMENT OF PERFORMANCE.