Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,151,598

1g · Noncash contributions included above

$229,553

3 · Investment income

total $48,198 · excluded $48,198

5 · Compensation of officers, directors and key employees

total $102,206 · program services $67,967 · management and general $16,762 · fundraising $17,477

7 · Other salaries and wages

total $812,814 · program services $541,020 · management and general $132,866 · fundraising $138,928

8 · Pension plan contributions

total $28,586 · program services $19,028 · management and general $4,672 · fundraising $4,886

9 · Other employee benefits

total $76,300 · program services $50,786 · management and general $12,472 · fundraising $13,042

10 · Payroll taxes

total $70,944 · program services $47,217 · management and general $11,601 · fundraising $12,126

11b · Fees: legal

total $105 · program services $49 · management and general $30 · fundraising $26

11c · Fees: accounting

total $57,326 · program services $26,854 · management and general $16,462 · fundraising $14,010

11e · Fees: professional fundraising services

total $400 · fundraising $400

11g · Fees: other

total $107,335 · program services $54,867 · management and general $23,842 · fundraising $28,626

12 · Advertising and promotion

total $1,423 · program services $1,410 · management and general $2 · fundraising $11

13 · Office expenses

total $18,986 · program services $17,469 · management and general $536 · fundraising $981

14 · Information technology

total $17,100 · program services $8,010 · management and general $4,911 · fundraising $4,179

16 · Occupancy

total $54,632 · program services $32,378 · management and general $16,347 · fundraising $5,907

17 · Travel

total $58,654 · program services $38,318 · management and general $10,873 · fundraising $9,463

22 · Depreciation, depletion and amortization

total $9,843 · program services $5,794 · management and general $2,960 · fundraising $1,089

23 · Insurance

total $4,907 · program services $4,468 · management and general $325 · fundraising $114

24a · Other expenses: BAD DEBTS

total $56,544 · program services $16,127 · fundraising $40,417

24b · Other expenses: TELECOMMUNICATIONS

total $27,551 · program services $17,656 · management and general $5,965 · fundraising $3,930

24c · Other expenses: EQUIPMENT

total $26,193 · program services $15,785 · management and general $7,531 · fundraising $2,877

24d · Other expenses: MEALS AND HOSTING

total $18,917 · program services $9,880 · management and general $6,648 · fundraising $2,389

24e · All other expenses

total $31,069 · program services $22,164 · management and general $5,948 · fundraising $2,957

1 · Cash, non-interest-bearing

beginning of year $209,233 · end of year $198,108

3 · Pledges and grants receivable

beginning of year $204,884 · end of year $56,308

4 · Accounts receivable

beginning of year $3,795 · end of year $3,795

9 · Prepaid expenses and deferred charges

beginning of year $4,298 · end of year $4,162

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

$108,181

10b · Land, buildings and equipment: accumulated depreciation

$84,150

10c · Land, buildings and equipment, net

beginning of year $30,483 · end of year $24,031

11 · Investments: publicly traded securities

beginning of year $2,795,819 · end of year $2,776,942

15 · Other assets

beginning of year $257,972 · end of year $208,111

17 · Accounts payable and accrued expenses

beginning of year $145,902 · end of year $81,891

25 · Other liabilities

beginning of year $78,041 · end of year $31,977

27 · Net assets without donor restrictions

beginning of year $3,074,323 · end of year $3,111,065

28 · Net assets with donor restrictions

beginning of year $208,218 · end of year $46,524