Form 990 for tax year 2023

1c · Fundraising events

$647,378

1f · All other contributions, gifts and grants

$2,995,783

1g · Noncash contributions included above

$232,539

2a · Program service revenue: GRANT APPLICATION FEES

total $48,400 · related or exempt $48,400

3 · Investment income

total $122,921 · excluded $122,921

7a · Gross sales of assets other than inventory

securities $1,000,000

7b · Less cost or other basis and sales expenses

securities $999,961

7c · Gain or loss

securities $39

7d · Net gain or loss

total $39 · excluded $39

8a · Fundraising events: gross income

$882,415

8a · Fundraising events: contributions included on line 1c

$647,378

8b · Fundraising events: direct expenses

$457,738

8c · Net income from fundraising events

total $424,677 · excluded $424,677

1 · Grants to domestic organizations and governments

total $1,500 · program services $1,500

2 · Grants to domestic individuals

total $2,694,272 · program services $2,694,272

5 · Compensation of officers, directors and key employees

total $253,726 · program services $85,811 · management and general $93,016 · fundraising $74,899

7 · Other salaries and wages

total $590,671 · program services $199,788 · management and general $216,545 · fundraising $174,338

8 · Pension plan contributions

total $11,285 · program services $3,816 · management and general $4,137 · fundraising $3,332

9 · Other employee benefits

total $84,421 · program services $28,554 · management and general $30,949 · fundraising $24,918

10 · Payroll taxes

total $60,048 · program services $20,310 · management and general $22,014 · fundraising $17,724

11c · Fees: accounting

total $32,420 · management and general $32,420

11f · Fees: investment management

total $2,272 · management and general $2,272

11g · Fees: other

total $57,904 · program services $40,964 · management and general $7,386 · fundraising $9,554

12 · Advertising and promotion

total $480 · program services $26 · management and general $4 · fundraising $450

13 · Office expenses

total $102,913 · program services $34,807 · management and general $37,729 · fundraising $30,377

14 · Information technology

total $13,178 · program services $4,457 · management and general $4,831 · fundraising $3,890

16 · Occupancy

total $13,066 · program services $4,419 · management and general $4,790 · fundraising $3,857

17 · Travel

total $8,070 · program services $2,730 · management and general $2,959 · fundraising $2,381

19 · Conferences, conventions and meetings

total $58,055 · program services $43,542 · management and general $5,805 · fundraising $8,708

23 · Insurance

total $8,323 · program services $2,815 · management and general $3,051 · fundraising $2,457

24a · Other expenses: PROVISION FOR UNCOLLECT

total $8,250 · program services $8,250

1 · Cash, non-interest-bearing

beginning of year $1,627,653 · end of year $1,704,007

2 · Savings and temporary cash investments

beginning of year $1,000,000 · end of year $1,000,000

3 · Pledges and grants receivable

beginning of year $471,573 · end of year $471,930

4 · Accounts receivable

end of year $23,449

9 · Prepaid expenses and deferred charges

beginning of year $22,154 · end of year $11,086

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

$19,667

10b · Land, buildings and equipment: accumulated depreciation

$19,667

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

11 · Investments: publicly traded securities

beginning of year $838,195 · end of year $1,306,978

15 · Other assets

beginning of year $78,087 · end of year $66,245

17 · Accounts payable and accrued expenses

beginning of year $65,305 · end of year $78,139

18 · Grants payable

beginning of year $1,124,154 · end of year $1,341,684

19 · Deferred revenue

beginning of year $36,547 · end of year $32,702

25 · Other liabilities

beginning of year $78,966 · end of year $67,721

27 · Net assets without donor restrictions

beginning of year $1,902,574 · end of year $2,099,131

28 · Net assets with donor restrictions

beginning of year $830,116 · end of year $964,318