Form 990 for tax year 2023

1b · Membership dues

$169,733

1e · Government grants (contributions)

$442,000

1f · All other contributions, gifts and grants

$1,255,210

1g · Noncash contributions included above

$156,750

2a · Program service revenue: Educational and progra

total $116,562 · related or exempt $116,562

3 · Investment income

total $76,129 · excluded $76,129

6a · Gross rents

real property $45,652

6b · Less rental expenses

real property $531

6c · Rental income or loss

real property $45,121

6d · Net rental income or loss

total $45,121 · excluded $45,121

7a · Gross sales of assets other than inventory

securities $132,494

7b · Less cost or other basis and sales expenses

securities $76,619

7c · Gain or loss

securities $55,875

7d · Net gain or loss

total $55,875 · excluded $55,875

5 · Compensation of officers, directors and key employees

total $357,966 · program services $237,604 · management and general $72,192 · fundraising $48,170

7 · Other salaries and wages

total $685,094 · program services $454,742 · management and general $138,163 · fundraising $92,189

8 · Pension plan contributions

total $5,911 · program services $3,924 · management and general $1,192 · fundraising $795

9 · Other employee benefits

total $49,996 · program services $33,185 · management and general $10,083 · fundraising $6,728

10 · Payroll taxes

total $79,197 · program services $52,567 · management and general $15,972 · fundraising $10,658

11c · Fees: accounting

total $166,784 · management and general $166,784

11g · Fees: other

total $518,410 · program services $393,697 · management and general $57,559 · fundraising $67,154

13 · Office expenses

total $431,953 · program services $180,385 · management and general $170,681 · fundraising $80,887

14 · Information technology

total $19,218 · management and general $19,218

16 · Occupancy

total $584,887 · program services $525,304 · management and general $56,350 · fundraising $3,233

17 · Travel

total $39,718 · program services $5,445 · management and general $34,248 · fundraising $25

19 · Conferences, conventions and meetings

total $380,428 · program services $363,072 · management and general $6,623 · fundraising $10,733

22 · Depreciation, depletion and amortization

total $395,830 · program services $340,638 · management and general $53,096 · fundraising $2,096

24a · Other expenses: Donated furniture

total $25,000 · management and general $25,000

24b · Other expenses: Bad Debt

total $5,271 · management and general $5,271

1 · Cash, non-interest-bearing

beginning of year $1,496,153 · end of year $8,513,207

2 · Savings and temporary cash investments

beginning of year $3,615,997 · end of year $331,704

3 · Pledges and grants receivable

beginning of year $4,035,323 · end of year $2,934,659

4 · Accounts receivable

end of year $113,921

9 · Prepaid expenses and deferred charges

beginning of year $1,977 · end of year $138,625

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

$29,108,740

10b · Land, buildings and equipment: accumulated depreciation

$398,002

10c · Land, buildings and equipment, net

beginning of year $24,656,119 · end of year $28,710,738

11 · Investments: publicly traded securities

beginning of year $1,876,561 · end of year $2,483,526

17 · Accounts payable and accrued expenses

beginning of year $249,895 · end of year $783,299

19 · Deferred revenue

beginning of year $106,015 · end of year $148,800

23 · Secured mortgages and notes payable

beginning of year $50,001 · end of year $8,340,910

27 · Net assets without donor restrictions

beginning of year $28,870,860 · end of year $28,281,873

28 · Net assets with donor restrictions

beginning of year $6,405,359 · end of year $5,671,498