Form 990 for tax year 2023

1e · Government grants (contributions)

$48,262

1f · All other contributions, gifts and grants

$1,394,481

1g · Noncash contributions included above

$24,589

3 · Investment income

total $70,199 · excluded $70,199

7a · Gross sales of assets other than inventory

securities $194,080 · other assets $10,790

7b · Less cost or other basis and sales expenses

securities $171,634

7c · Gain or loss

securities $22,446 · other assets $10,790

7d · Net gain or loss

total $33,236 · related or exempt $20,971 · excluded $12,265

11a · Other revenue: SHARED SERVICES - UWNCC

total $24,272 · excluded $24,272

11b · Other revenue: ADMINISTRATIVE FEES

total $13,402 · excluded $13,402

11c · Other revenue: OTHER

total $12,965 · excluded $12,965

11d · All other revenue

total $8,557 · excluded $8,557

11e · Other revenue, total

$59,196

1 · Grants to domestic organizations and governments

total $1,045,000 · program services $1,045,000

5 · Compensation of officers, directors and key employees

total $102,496 · program services $35,669 · management and general $43,151 · fundraising $23,676

7 · Other salaries and wages

total $182,000 · program services $89,356 · management and general $60,854 · fundraising $31,790

8 · Pension plan contributions

total $9,308 · program services $4,589 · management and general $3,101 · fundraising $1,618

9 · Other employee benefits

total $37,969 · program services $17,651 · management and general $13,296 · fundraising $7,022

10 · Payroll taxes

total $19,190 · program services $8,518 · management and general $6,964 · fundraising $3,708

11c · Fees: accounting

total $6,300 · management and general $6,300

11f · Fees: investment management

total $11,441 · management and general $11,441

11g · Fees: other

total $3,645 · program services $1,618 · management and general $1,323 · fundraising $704

13 · Office expenses

total $22,556 · program services $10,011 · management and general $8,186 · fundraising $4,359

14 · Information technology

total $16,946 · program services $7,522 · management and general $6,150 · fundraising $3,274

16 · Occupancy

total $17,000 · program services $7,546 · management and general $6,169 · fundraising $3,285

17 · Travel

total $3,111 · program services $918 · management and general $1,249 · fundraising $944

19 · Conferences, conventions and meetings

total $6,307 · program services $2,800 · management and general $2,289 · fundraising $1,218

22 · Depreciation, depletion and amortization

total $11,508 · program services $5,108 · management and general $4,176 · fundraising $2,224

23 · Insurance

total $2,167 · program services $962 · management and general $786 · fundraising $419

24a · Other expenses: PROGRAM AND PROJECT EXP

total $129,131 · program services $129,131

24b · Other expenses: DUES

total $19,453 · program services $8,635 · management and general $7,059 · fundraising $3,759

24c · Other expenses: MERGER EXPENSES

total $16,729 · program services $8,365 · management and general $8,364

24d · Other expenses: TELEPHONE

total $5,348 · program services $2,374 · management and general $1,941 · fundraising $1,033

24e · All other expenses

total $4,109 · program services $1,672 · management and general $1,367 · fundraising $1,070

1 · Cash, non-interest-bearing

beginning of year $25 · end of year $25

2 · Savings and temporary cash investments

beginning of year $617,287 · end of year $559,839

3 · Pledges and grants receivable

beginning of year $258,195 · end of year $263,752

4 · Accounts receivable

beginning of year $2,650 · end of year $4,494

9 · Prepaid expenses and deferred charges

beginning of year $2,524 · end of year $4,837

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

$244,957

10b · Land, buildings and equipment: accumulated depreciation

$71,277

10c · Land, buildings and equipment, net

beginning of year $51,123 · end of year $173,680

11 · Investments: publicly traded securities

beginning of year $2,101,293 · end of year $2,280,447

15 · Other assets

beginning of year $162,178 · end of year $175,396

17 · Accounts payable and accrued expenses

beginning of year $2,743 · end of year $4,600

19 · Deferred revenue

end of year $8,271

25 · Other liabilities

beginning of year $30,347 · end of year $165,720

27 · Net assets without donor restrictions

beginning of year $1,462,615 · end of year $1,391,430

28 · Net assets with donor restrictions

beginning of year $1,699,570 · end of year $1,892,449