Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,262,495

3 · Investment income

total $168,280 · excluded $168,280

6a · Gross rents

real property $240,000

6c · Rental income or loss

real property $240,000

6d · Net rental income or loss

total $240,000 · excluded $240,000

7a · Gross sales of assets other than inventory

securities $1,093,584

7b · Less cost or other basis and sales expenses

securities $1,006,542

7c · Gain or loss

securities $87,042

7d · Net gain or loss

total $87,042 · excluded $87,042

11f · Fees: investment management

total $59,830 · program services $50,856 · management and general $4,786 · fundraising $4,188

20 · Interest

total $52,763 · program services $42,211 · management and general $5,276 · fundraising $5,276

22 · Depreciation, depletion and amortization

total $276,117 · program services $276,117

24a · Other expenses: CONTRIBUTION TO YCLS

total $727,602 · program services $727,602

1 · Cash, non-interest-bearing

beginning of year $30 · end of year $31

2 · Savings and temporary cash investments

beginning of year $564,968 · end of year $1,189,791

4 · Accounts receivable

end of year $60,000

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

$15,764,991

10b · Land, buildings and equipment: accumulated depreciation

$10,326,913

10c · Land, buildings and equipment, net

beginning of year $5,714,196 · end of year $5,438,078

11 · Investments: publicly traded securities

beginning of year $4,688,130 · end of year $5,138,673

12 · Investments: other securities

beginning of year $2,171,030 · end of year $2,313,264

17 · Accounts payable and accrued expenses

beginning of year $34

23 · Secured mortgages and notes payable

beginning of year $1,648,602 · end of year $1,486,647

27 · Net assets without donor restrictions

beginning of year $9,681,001 · end of year $10,727,466

28 · Net assets with donor restrictions

beginning of year $1,808,717 · end of year $1,925,724