Form 990 for tax year 2023

1c · Fundraising events

$301

1e · Government grants (contributions)

$97,465

1f · All other contributions, gifts and grants

$2,820,741

1g · Noncash contributions included above

$1,407,211

3 · Investment income

total $48,332 · excluded $48,332

7a · Gross sales of assets other than inventory

securities $298,791

7b · Less cost or other basis and sales expenses

securities $238,235

7c · Gain or loss

securities $60,556

7d · Net gain or loss

total $60,556 · excluded $60,556

8a · Fundraising events: gross income

$200,767

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

$301

8b · Fundraising events: direct expenses

$47,989

8c · Net income from fundraising events

total $152,778 · excluded $152,778

11a · Other revenue: OTHER INCOME

total $638 · related or exempt $638

11e · Other revenue, total

$638

2 · Grants to domestic individuals

total $1,668,893 · program services $1,668,893

5 · Compensation of officers, directors and key employees

total $97,192 · program services $87,715 · management and general $2,139 · fundraising $7,338

7 · Other salaries and wages

total $695,688 · program services $578,688 · management and general $42,202 · fundraising $74,798

9 · Other employee benefits

total $50,647 · program services $38,950 · management and general $10,352 · fundraising $1,345

10 · Payroll taxes

total $58,588 · program services $50,269 · management and general $2,956 · fundraising $5,363

11b · Fees: legal

total $4,239 · program services $323 · management and general $2,539 · fundraising $1,377

11c · Fees: accounting

total $6,201 · program services $473 · management and general $3,714 · fundraising $2,014

11f · Fees: investment management

total $1,735 · management and general $1,735

11g · Fees: other

total $250,568 · program services $19,137 · management and general $150,061 · fundraising $81,370

12 · Advertising and promotion

total $3,986 · program services $389 · management and general $1,395 · fundraising $2,202

13 · Office expenses

total $77,901 · program services $35,812 · management and general $7,730 · fundraising $34,359

14 · Information technology

total $12,866 · program services $983 · management and general $7,705 · fundraising $4,178

16 · Occupancy

total $62,759 · program services $58,371 · management and general $2,050 · fundraising $2,338

17 · Travel

total $1,413 · program services $149 · management and general $413 · fundraising $851

22 · Depreciation, depletion and amortization

total $80,878 · program services $76,835 · management and general $1,617 · fundraising $2,426

23 · Insurance

total $24,792 · program services $22,426 · management and general $1,072 · fundraising $1,294

24a · Other expenses: REPAIRS & MAINTENANCE

total $59,347 · program services $59,307 · fundraising $40

24b · Other expenses: OTHER EXPENSES

total $15,347 · program services $1,499 · management and general $5,370 · fundraising $8,478

24c · Other expenses: DONATED GOODS

total $15,137 · program services $1,479 · management and general $5,296 · fundraising $8,362

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $2,727 · program services $266 · management and general $954 · fundraising $1,507

24e · All other expenses

total $1,923 · program services $188 · management and general $673 · fundraising $1,062

1 · Cash, non-interest-bearing

beginning of year $290,771 · end of year $45,812

2 · Savings and temporary cash investments

beginning of year $298,791 · end of year $589,256

3 · Pledges and grants receivable

beginning of year $41,250 · end of year $33,749

4 · Accounts receivable

beginning of year $47 · end of year $10,477

8 · Inventories for sale or use

beginning of year $317,159 · end of year $279,147

9 · Prepaid expenses and deferred charges

beginning of year $11,467 · end of year $7,459

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

$2,010,196

10b · Land, buildings and equipment: accumulated depreciation

$655,769

10c · Land, buildings and equipment, net

beginning of year $1,425,032 · end of year $1,354,427

15 · Other assets

beginning of year $369,626 · end of year $454,069

17 · Accounts payable and accrued expenses

beginning of year $85,955 · end of year $91,138

19 · Deferred revenue

end of year $5,000

25 · Other liabilities

beginning of year $0 · end of year $22,086

27 · Net assets without donor restrictions

beginning of year $2,542,948 · end of year $2,558,707

28 · Net assets with donor restrictions

beginning of year $125,240 · end of year $97,465