Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$3,885,717

1g · Noncash contributions included above

$524,501

3 · Investment income

total $115,152 · excluded $115,152

7a · Gross sales of assets other than inventory

securities $4,648,355

7b · Less cost or other basis and sales expenses

securities $4,574,227 · other assets $219

7c · Gain or loss

securities $74,128 · other assets -$219

7d · Net gain or loss

total $73,909 · excluded $73,909

11a · Other revenue: MISCELLANEOUS

total $13,720 · related or exempt $13,720

11e · Other revenue, total

$13,720

3 · Grants to foreign organizations and individuals

total $91,316 · program services $91,316

5 · Compensation of officers, directors and key employees

total $526,641 · program services $253,409 · management and general $140,892 · fundraising $132,340

7 · Other salaries and wages

total $1,085,756 · program services $512,654 · management and general $206,459 · fundraising $366,643

8 · Pension plan contributions

total $34,427 · program services $15,907 · management and general $6,892 · fundraising $11,628

9 · Other employee benefits

total $141,797 · program services $60,651 · management and general $31,657 · fundraising $49,489

10 · Payroll taxes

total $131,122 · program services $67,413 · management and general $20,918 · fundraising $42,791

11c · Fees: accounting

total $80,488 · management and general $80,488

11e · Fees: professional fundraising services

total $127,769 · fundraising $127,769

11f · Fees: investment management

total $21,518 · management and general $21,518

11g · Fees: other

total $1,129,262 · program services $923,568 · management and general $122,349 · fundraising $83,345

12 · Advertising and promotion

total $64,509 · program services $9,207 · management and general $3,946 · fundraising $51,356

13 · Office expenses

total $146,776 · program services $41,892 · management and general $34,105 · fundraising $70,779

14 · Information technology

total $20,662 · program services $15,181 · management and general $2,011 · fundraising $3,470

16 · Occupancy

total $239,343 · program services $116,522 · management and general $33,431 · fundraising $89,390

19 · Conferences, conventions and meetings

total $9,566 · program services $800 · management and general $8,459 · fundraising $307

22 · Depreciation, depletion and amortization

total $47,142 · program services $12,525 · management and general $4,905 · fundraising $29,712

23 · Insurance

total $38,238 · program services $12,188 · management and general $21,171 · fundraising $4,879

24a · Other expenses: VOLUNTEER & RECRUITMENT

total $297,517 · program services $181,094 · management and general $47,437 · fundraising $68,986

24b · Other expenses: MISCELLANEOUS

total $154,629 · program services $112,560 · management and general $27,046 · fundraising $15,023

24c · Other expenses: BAD DEBT

total $98,169 · management and general $98,169

24d · Other expenses: EVENTS

total $97,162 · program services $66,930 · management and general $108 · fundraising $30,124

24e · All other expenses

total $53,034 · program services $53,034

1 · Cash, non-interest-bearing

beginning of year $1,396,360 · end of year $932,126

2 · Savings and temporary cash investments

beginning of year $124,173 · end of year $225,542

3 · Pledges and grants receivable

beginning of year $879,475 · end of year $1,247,903

4 · Accounts receivable

beginning of year $29,950 · end of year $11,830

8 · Inventories for sale or use

beginning of year $71,346 · end of year $53,375

9 · Prepaid expenses and deferred charges

beginning of year $100,755 · end of year $197,865

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

$875,353

10b · Land, buildings and equipment: accumulated depreciation

$705,695

10c · Land, buildings and equipment, net

beginning of year $184,184 · end of year $169,658

11 · Investments: publicly traded securities

beginning of year $3,339,097 · end of year $3,461,609

12 · Investments: other securities

beginning of year $278,073 · end of year $225,771

14 · Intangible assets

beginning of year $150,741 · end of year $126,487

15 · Other assets

beginning of year $1,030,329 · end of year $866,964

17 · Accounts payable and accrued expenses

beginning of year $503,019 · end of year $631,534

19 · Deferred revenue

end of year $15,000

25 · Other liabilities

beginning of year $1,030,142 · end of year $870,846

27 · Net assets without donor restrictions

beginning of year $1,934,720 · end of year $1,651,150

28 · Net assets with donor restrictions

beginning of year $4,116,602 · end of year $4,350,600