Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$2,051,075

2a · Program service revenue: Memorabilia Income

total $215,511 · related or exempt $215,511

2b · Program service revenue: Messages and Bricks Income

total $19,133 · related or exempt $19,133

3 · Investment income

total $138,688 · excluded $138,688

7a · Gross sales of assets other than inventory

securities $1,401,259

7b · Less cost or other basis and sales expenses

securities $1,397,605

7c · Gain or loss

securities $3,654

7d · Net gain or loss

total $3,654 · excluded $3,654

8a · Fundraising events: gross income

$1,350,777

8b · Fundraising events: direct expenses

$332,486

8c · Net income from fundraising events

total $1,018,291 · excluded $1,018,291

9a · Gaming: gross income

$2,340,007

9b · Gaming: direct expenses

$1,163,102

9c · Net income from gaming

total $1,176,905 · excluded $1,176,905

11a · Other revenue: Other Revenue

total $252,059 · related or exempt $252,059

11e · Other revenue, total

$252,059

1 · Grants to domestic organizations and governments

total $3,573,662 · program services $3,573,662

7 · Other salaries and wages

total $564,865 · program services $310,676 · management and general $112,973 · fundraising $141,216

9 · Other employee benefits

total $95,853 · program services $52,719 · management and general $19,171 · fundraising $23,963

10 · Payroll taxes

total $46,206 · program services $25,413 · management and general $9,241 · fundraising $11,552

11f · Fees: investment management

total $20,156 · management and general $20,156

11g · Fees: other

total $60,575 · management and general $60,575

12 · Advertising and promotion

total $350 · management and general $350

16 · Occupancy

total $20,225 · management and general $20,225

22 · Depreciation, depletion and amortization

total $24,565 · program services $19,355 · fundraising $5,210

24a · Other expenses: Brick Campaign

total $13,173 · fundraising $13,173

24b · Other expenses: Supplies

total $4,121 · program services $4,121

24c · Other expenses: Finance Charges

total $4,060 · management and general $4,060

24d · Other expenses: Processing Fees

total $537 · management and general $537

24e · All other expenses

total $29 · fundraising $29

1 · Cash, non-interest-bearing

beginning of year $488,402 · end of year $555,734

2 · Savings and temporary cash investments

beginning of year $2,555,804 · end of year $2,065,528

4 · Accounts receivable

beginning of year $663,873 · end of year $98,881

9 · Prepaid expenses and deferred charges

beginning of year $61,516 · end of year $61,516

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

$213,968

10b · Land, buildings and equipment: accumulated depreciation

$65,071

10c · Land, buildings and equipment, net

beginning of year $173,462 · end of year $148,897

11 · Investments: publicly traded securities

beginning of year $3,019,269 · end of year $4,304,520

15 · Other assets

beginning of year $682,265 · end of year $1,583,135

17 · Accounts payable and accrued expenses

beginning of year $166,806 · end of year $860,402

19 · Deferred revenue

beginning of year $504,766 · end of year $468,766

25 · Other liabilities

beginning of year $421,438 · end of year $302,925

27 · Net assets without donor restrictions

beginning of year $4,610,504 · end of year $4,852,062

28 · Net assets with donor restrictions

beginning of year $1,941,077 · end of year $2,334,056