Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $25,703,818

• 1f · All other contributions, gifts and grants

  $11,113,287

• 1g · Noncash contributions included above

  $4,700,812

• 2a · Program service revenue: DESIGNATED PROGRAM REVENUE

  total $9,762,133 · related or exempt $9,762,133

• 3 · Investment income

  total $1,407,960 · unrelated business $771,503 · excluded $636,457

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $16,358,547

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

  securities $15,303,611

• 7c · Gain or loss

  securities $1,054,936

• 7d · Net gain or loss

  total $1,054,936 · excluded $1,054,936

• 8a · Fundraising events: gross income

  $285,084

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

  $0

• 8b · Fundraising events: direct expenses

  $701,212

• 8c · Net income from fundraising events

  total -$416,128 · excluded -$416,128

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: MISCELLANEOS INCOME

  total $762,162 · excluded $762,162

• 11e · Other revenue, total

  $762,162

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $26,489,210 · program services $26,489,210

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $1,457,869 · program services $510,933 · management and general $662,409 · fundraising $284,527

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $7,199,443 · program services $4,020,214 · management and general $1,052,343 · fundraising $2,126,886

• 8 · Pension plan contributions

  total $408,262 · program services $242,760 · management and general $35,344 · fundraising $130,158

• 9 · Other employee benefits

  total $1,247,347 · program services $705,530 · management and general $162,465 · fundraising $379,352

• 10 · Payroll taxes

  total $602,922 · program services $329,815 · management and general $117,063 · fundraising $156,044

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $59,009 · program services $35,833 · management and general $13,847 · fundraising $9,329

• 11c · Fees: accounting

  total $101,866 · management and general $101,866

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $78,522 · management and general $78,522

• 11g · Fees: other

  total $600,842 · program services $426,710 · management and general $63,035 · fundraising $111,097

• 12 · Advertising and promotion

  total $0

• 13 · Office expenses

  total $423,895 · program services $162,575 · management and general $75,752 · fundraising $185,568

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $8,063 · program services $901 · management and general $7,162

• 17 · Travel

  total $62,857 · program services $41,503 · management and general $14,374 · fundraising $6,980

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $2,136,211 · program services $2,021,048 · management and general $106,710 · fundraising $8,453

• 20 · Interest

  total $601,306 · program services $514,029 · management and general $87,277

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $1,019,232 · program services $763,632 · management and general $132,250 · fundraising $123,350

• 23 · Insurance

  total $65,935 · program services $10,072 · management and general $55,863

• 24a · Other expenses: STAFF. & EMPLOYEE RELOCATION

  total $532,317 · program services $197,377 · management and general $202,234 · fundraising $132,706

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $305,717 · program services $148,538 · management and general $80,177 · fundraising $77,002

• 24c · Other expenses: SECURITY

  total $55,776 · program services $47,641 · management and general $1,642 · fundraising $6,493

• 24d · Other expenses: BAD DEBT EXPENSE

  total $21,451 · management and general $21,451

• 24e · All other expenses

  total $364,654 · program services $221,222 · management and general $131,892 · fundraising $11,540

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $54,188 · end of year $325,990

• 2 · Savings and temporary cash investments

  beginning of year $7,292,595 · end of year $9,810,350

• 3 · Pledges and grants receivable

  beginning of year $25,023,778 · end of year $29,752,918

• 4 · Accounts receivable

  beginning of year $371,110 · end of year $286,289

• 5 · Loans and receivables from officers and key people

  beginning of year $58,579 · end of year $58,579

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $5,359,567 · end of year $1,823,866

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $269,978 · end of year $305,084

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

  $35,789,246

• 10b · Land, buildings and equipment: accumulated depreciation

  $9,766,195

• 10c · Land, buildings and equipment, net

  beginning of year $26,594,056 · end of year $26,023,051

• 11 · Investments: publicly traded securities

  beginning of year $29,888,391 · end of year $33,462,242

• 12 · Investments: other securities

  beginning of year $91,180,607 · end of year $97,530,621

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $3,425,511 · end of year $3,537,604

• 17 · Accounts payable and accrued expenses

  beginning of year $755,804 · end of year $1,503,741

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $31,628 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $10,789,474 · end of year $10,263,158

• 24 · Unsecured notes and loans payable

  beginning of year $2,826,596 · end of year $0

• 25 · Other liabilities

  beginning of year $27,783,426 · end of year $27,135,149

• 27 · Net assets without donor restrictions

  beginning of year $74,575,077 · end of year $71,779,253

• 28 · Net assets with donor restrictions

  beginning of year $72,756,355 · end of year $92,235,293

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 7:

SCHEDULE J, PART II, COLUMN (B)(II) REPORTS PERFORMANCE BASED BONUSES THAT WERE DETERMINED BY THE EXECUTIVE COMPENSATION COMMITTEE.