Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,453,352

• 3 · Investment income

  total $721,832 · excluded $721,832

• 7a · Gross sales of assets other than inventory

  securities $30,665,407

• 7b · Less cost or other basis and sales expenses

  securities $30,229,332

• 7c · Gain or loss

  securities $436,075

• 7d · Net gain or loss

  total $436,075 · excluded $436,075

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $912,813 · program services $912,813

• 5 · Compensation of officers, directors and key employees

  total $185,080 · program services $10,000 · management and general $175,080

• 7 · Other salaries and wages

  total $40,369 · fundraising $40,369

• 10 · Payroll taxes

  total $8,032 · management and general $8,032

• 11c · Fees: accounting

  total $46,565 · management and general $46,565

• 11f · Fees: investment management

  total $139,689 · management and general $139,689

• 13 · Office expenses

  total $638 · management and general $638

• 16 · Occupancy

  total $30,000 · management and general $30,000

• 17 · Travel

  total $2,689 · management and general $2,689

• 23 · Insurance

  total $19,904 · management and general $19,904

• 24a · Other expenses: PROGRAM SUPPORT

  total $1,907,488 · program services $1,907,488

• 24b · Other expenses: ATHLETIC SUPPORT

  total $136,440 · program services $136,440

• 24c · Other expenses: DEPARTMENT SUPPORT

  total $9,443 · management and general $9,443

• 24d · Other expenses: ONLINE GIFT FEES

  total $2,472 · management and general $2,472

• 24e · All other expenses

  total $1,370 · management and general $1,370

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,658,273 · end of year $1,251,885

• 2 · Savings and temporary cash investments

  beginning of year $3,498,739 · end of year $6,510,526

• 3 · Pledges and grants receivable

  beginning of year $518,143 · end of year $97,670

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

  $1,733,151

• 10c · Land, buildings and equipment, net

  beginning of year $27,000 · end of year $1,733,151

• 11 · Investments: publicly traded securities

  beginning of year $28,804,313 · end of year $29,775,984

• 12 · Investments: other securities

  beginning of year $64,334 · end of year $69,134

• 15 · Other assets

  beginning of year $102,172 · end of year $56,108

• 17 · Accounts payable and accrued expenses

  beginning of year $21,904 · end of year $9,730

• 25 · Other liabilities

  beginning of year $6,831,448 · end of year $6,265,595

• 27 · Net assets without donor restrictions

  beginning of year $742,687 · end of year $543,577

• 28 · Net assets with donor restrictions

  beginning of year $29,076,935 · end of year $32,675,556

The filer's explanations (Part III)

PART I, LINE 7

BONUSES AND INCENTIVES OF $48,237 WERE PAID TO MAKOLA ABDULLAH.