Form 990 for tax year 2023

1e · Government grants (contributions)

$98,000

1f · All other contributions, gifts and grants

$3,386,628

2a · Program service revenue: PROGRAM FEES

total $8,719 · related or exempt $8,719

3 · Investment income

total $189,654 · excluded $189,654

7a · Gross sales of assets other than inventory

securities $3,022,860

7b · Less cost or other basis and sales expenses

securities $3,478,993

7c · Gain or loss

securities -$456,133

7d · Net gain or loss

total -$456,133 · excluded -$456,133

8a · Fundraising events: gross income

$283,468

8b · Fundraising events: direct expenses

$126,902

8c · Net income from fundraising events

total $156,566 · excluded $156,566

1 · Grants to domestic organizations and governments

total $307,199 · program services $307,199

2 · Grants to domestic individuals

total $177,865 · program services $177,865

5 · Compensation of officers, directors and key employees

total $92,100 · program services $50,655 · management and general $41,445

7 · Other salaries and wages

total $609,752 · program services $335,364 · management and general $274,388

10 · Payroll taxes

total $53,692 · program services $29,531 · management and general $24,161

11f · Fees: investment management

total $29,495 · management and general $29,495

12 · Advertising and promotion

total $11,297 · program services $6,213 · management and general $5,084

13 · Office expenses

total $51,649 · program services $28,407 · management and general $23,242

14 · Information technology

total $19,673 · program services $10,820 · management and general $8,853

16 · Occupancy

total $60,292 · program services $33,161 · management and general $27,131

17 · Travel

total $1,036 · program services $570 · management and general $466

19 · Conferences, conventions and meetings

total $85 · program services $47 · management and general $38

22 · Depreciation, depletion and amortization

total $3,727 · management and general $3,727

23 · Insurance

total $34,125 · program services $18,769 · management and general $15,356

24a · Other expenses: PROGRAM EVENTS

total $2,149,261 · program services $1,998,813 · management and general $150,448

24b · Other expenses: CONTRACTED SERVICES

total $312,976 · program services $312,976

24c · Other expenses: RENT

total $119,293 · program services $65,611 · management and general $53,682

24d · Other expenses: CREDIT CARD FEES

total $16,494 · program services $9,072 · management and general $7,422

24e · All other expenses

total $33,590 · program services $18,474 · management and general $15,116

1 · Cash, non-interest-bearing

beginning of year $377,826 · end of year $439,244

2 · Savings and temporary cash investments

beginning of year $97,344 · end of year $22,282

3 · Pledges and grants receivable

end of year $2,347

4 · Accounts receivable

end of year $30,838

9 · Prepaid expenses and deferred charges

beginning of year $21,343 · end of year $20,929

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

$30,712

10b · Land, buildings and equipment: accumulated depreciation

$25,064

10c · Land, buildings and equipment, net

beginning of year $9,375 · end of year $5,648

11 · Investments: publicly traded securities

beginning of year $5,368,688 · end of year $5,376,508

15 · Other assets

end of year $171,278

17 · Accounts payable and accrued expenses

beginning of year $66,994 · end of year $24,844

18 · Grants payable

end of year $17,750

21 · Escrow or custodial account liability

beginning of year $71,128

27 · Net assets without donor restrictions

beginning of year $117,850 · end of year $72,541

28 · Net assets with donor restrictions

beginning of year $5,618,604 · end of year $5,953,939