Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$851,441

1g · Noncash contributions included above

$97,068

3 · Investment income

total $259,586 · excluded $259,586

8a · Fundraising events: gross income

$15,635

8b · Fundraising events: direct expenses

$12,012

8c · Net income from fundraising events

total $3,623 · excluded $3,623

11a · Other revenue: OTHER INCOME

total $238,599 · related or exempt $238,599

11e · Other revenue, total

$238,599

1 · Grants to domestic organizations and governments

total $500,529 · program services $500,529

2 · Grants to domestic individuals

total $70,715 · program services $70,715

7 · Other salaries and wages

total $530,287 · program services $404,891 · management and general $33,761 · fundraising $91,635

9 · Other employee benefits

total $34,888 · program services $26,208 · management and general $2,337 · fundraising $6,343

10 · Payroll taxes

total $40,947 · program services $31,267 · management and general $2,606 · fundraising $7,074

11g · Fees: other

total $11,550 · program services $5,198 · management and general $577 · fundraising $5,775

12 · Advertising and promotion

total $1,223 · program services $891 · management and general $33 · fundraising $299

13 · Office expenses

total $13,517 · program services $10,654 · management and general $678 · fundraising $2,185

14 · Information technology

total $8,506 · program services $6,380 · management and general $680 · fundraising $1,446

16 · Occupancy

total $74,560 · program services $56,993 · management and general $5,621 · fundraising $11,946

17 · Travel

total $9,038 · program services $7,204 · management and general $587 · fundraising $1,247

22 · Depreciation, depletion and amortization

total $1,869 · program services $1,121 · management and general $169 · fundraising $579

23 · Insurance

total $4,582 · program services $2,841 · management and general $412 · fundraising $1,329

24a · Other expenses: CONTRACTUAL FEES

total $98,579 · program services $68,020 · management and general $1,971 · fundraising $28,588

24b · Other expenses: SCHOOLS PARTNERSHIP

total $43,883 · program services $43,883

24c · Other expenses: UNITED WAY DUES

total $14,422 · program services $8,653 · management and general $1,299 · fundraising $4,470

24d · Other expenses: TOOLS FOR SCHOOLS

total $12,177 · program services $12,177

24e · All other expenses

total $41,988 · program services $24,794 · management and general $2,745 · fundraising $14,449

1 · Cash, non-interest-bearing

beginning of year $368,948 · end of year $37,787

2 · Savings and temporary cash investments

beginning of year $352,217 · end of year $363,323

3 · Pledges and grants receivable

beginning of year $375,881 · end of year $176,883

4 · Accounts receivable

beginning of year $59,824 · end of year $66,353

8 · Inventories for sale or use

beginning of year $196,160 · end of year $150,579

9 · Prepaid expenses and deferred charges

end of year $500

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

$22,289

10b · Land, buildings and equipment: accumulated depreciation

$17,003

10c · Land, buildings and equipment, net

beginning of year $7,155 · end of year $5,286

11 · Investments: publicly traded securities

beginning of year $2,617,248 · end of year $2,649,095

15 · Other assets

beginning of year $6,957 · end of year $122,463

17 · Accounts payable and accrued expenses

beginning of year $349,933 · end of year $47,415

18 · Grants payable

beginning of year $563,864 · end of year $498,018

19 · Deferred revenue

beginning of year $800

25 · Other liabilities

beginning of year $0 · end of year $117,054

27 · Net assets without donor restrictions

beginning of year $2,681,655 · end of year $2,720,642

28 · Net assets with donor restrictions

beginning of year $388,138 · end of year $189,140