Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $6,444,770

• 1e · Government grants (contributions)

  $351,000

• 1f · All other contributions, gifts and grants

  $3,874,732

• 1g · Noncash contributions included above

  $1,312,727

• 3 · Investment income

  total $85,748 · excluded $85,748

• 8a · Fundraising events: gross income

  $533,199

• 8b · Fundraising events: direct expenses

  $149,181

• 8c · Net income from fundraising events

  total $384,018 · excluded $384,018

• 11a · Other revenue: OTHER INCOME

  total $13,987 · related or exempt $13,987

• 11e · Other revenue, total

  $13,987

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $174,974 · program services $174,974

• 2 · Grants to domestic individuals

  total $15,000 · program services $15,000

• 5 · Compensation of officers, directors and key employees

  total $241,533 · program services $157,204 · management and general $16,609 · fundraising $67,720

• 7 · Other salaries and wages

  total $686,063 · program services $461,833 · management and general $19,388 · fundraising $204,842

• 9 · Other employee benefits

  total $68,688 · program services $39,560 · management and general $29,128

• 10 · Payroll taxes

  total $65,100 · program services $32,216 · management and general $7,862 · fundraising $25,022

• 11c · Fees: accounting

  total $13,284 · management and general $13,284

• 11g · Fees: other

  total $123,567 · program services $2,000 · management and general $49,546 · fundraising $72,021

• 12 · Advertising and promotion

  total $3,854 · program services $1,354 · fundraising $2,500

• 13 · Office expenses

  total $45,710 · program services $5,816 · management and general $12,375 · fundraising $27,519

• 16 · Occupancy

  total $101,894 · program services $88,607 · management and general $6,644 · fundraising $6,643

• 19 · Conferences, conventions and meetings

  total $21,034 · program services $11,319 · management and general $2,252 · fundraising $7,463

• 22 · Depreciation, depletion and amortization

  total $11,489 · program services $11,489

• 23 · Insurance

  total $21,071 · program services $8,328 · management and general $11,716 · fundraising $1,027

• 24a · Other expenses: SCHOOL SUPPLIES

  total $1,325,319 · program services $1,325,319

• 24b · Other expenses: PROGRAM SUPPLIES AND EQ

  total $742,623 · program services $741,129 · fundraising $1,494

• 24c · Other expenses: CONTRACT LABOR

  total $581,401 · program services $581,401

• 24d · Other expenses: PROGRAM MANAGEMENT

  total $253,178 · program services $212,140 · management and general $41,038

• 24e · All other expenses

  total $5,716 · program services $1,685 · management and general $4,031

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,672,644 · end of year $1,134,110

• 2 · Savings and temporary cash investments

  end of year $2,656,643

• 4 · Accounts receivable

  beginning of year $1,281 · end of year $2,641,508

• 8 · Inventories for sale or use

  beginning of year $523,562 · end of year $576,194

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

  $15,457,598

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

  $1,120,927

• 10c · Land, buildings and equipment, net

  beginning of year $523,493 · end of year $14,336,671

• 11 · Investments: publicly traded securities

  beginning of year $1,540,559 · end of year $2,125,309

• 13 · Investments: program-related

  beginning of year $388,093 · end of year $385,108

• 15 · Other assets

  beginning of year $175,163 · end of year $38,087

• 17 · Accounts payable and accrued expenses

  beginning of year $455,783 · end of year $515,361

• 25 · Other liabilities

  beginning of year $906,676 · end of year $2,370,922

• 27 · Net assets without donor restrictions

  beginning of year $2,825,172 · end of year $11,085,167

• 28 · Net assets with donor restrictions

  beginning of year $4,637,164 · end of year $9,922,180

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION OF THE PRESIDENT/CEO IS DETERMINED BY THE CHAIRMAN OF THE BOARD AFTER CONSULTATION WITH THE BOARD'S EXECUTIVE COMMITTEE. THE PROCESS OF AN EVALUATION OF PERFORMANCE AND AREAS OF ACCOMPLISHMENT, STRENGTHS, AND SUGGESTIONS FOR IMPROVEMENT. COMPENSATION DATA FOR COMPARABLE POSITIONS AND QUALIFICATIONS IS CONSIDERED. THIS PROCESS IS DOCUMENTED IN WRITING.

PART I, LINE 7

BONUSES WERE PAID IN CALENDAR YEAR 2024 AND INCLUDED ON THE EMPLOYEE'S W-2.