Form 990 for tax year 2023

1e · Government grants (contributions)

$13,851,925

1f · All other contributions, gifts and grants

$87,876

2a · Program service revenue: PROGRAM COSTSHARE

total $10,058 · related or exempt $10,058

3 · Investment income

total $153,514 · excluded $153,514

1 · Grants to domestic organizations and governments

total $11,818,472 · program services $11,818,472

7 · Other salaries and wages

total $1,203,862 · program services $614,551 · management and general $449,506 · fundraising $139,805

8 · Pension plan contributions

total $116,379 · program services $72,522 · management and general $22,912 · fundraising $20,945

9 · Other employee benefits

total $128,773 · program services $80,245 · management and general $25,352 · fundraising $23,176

10 · Payroll taxes

total $92,160 · program services $57,430 · management and general $18,144 · fundraising $16,586

11a · Fees: management

total $132,663 · program services $131,093 · management and general $1,445 · fundraising $125

11c · Fees: accounting

total $48,699 · program services $1,497 · management and general $47,202

11g · Fees: other

total $100,704 · program services $71,455 · fundraising $29,249

12 · Advertising and promotion

total $73,814 · program services $57,807 · management and general $155 · fundraising $15,852

13 · Office expenses

total $26,245 · program services $2,375 · management and general $20,761 · fundraising $3,109

16 · Occupancy

total $52,836 · program services $27,533 · management and general $19,039 · fundraising $6,264

19 · Conferences, conventions and meetings

total $57,449 · program services $24,356 · management and general $14,223 · fundraising $18,870

22 · Depreciation, depletion and amortization

total $2,431 · program services $1,203 · management and general $954 · fundraising $274

23 · Insurance

total $14,547 · management and general $14,547

24a · Other expenses: DUES & MEMBERSHIPS

total $65,045 · program services $21,048 · management and general $21,437 · fundraising $22,560

24b · Other expenses: GRANTS AWARDED & REFUNDED

total $40,185 · management and general $40,185

24c · Other expenses: OTHER OPERATING EXPENSES

total $18,038 · program services $17,794 · management and general $244

1 · Cash, non-interest-bearing

beginning of year $368,484 · end of year $155,441

2 · Savings and temporary cash investments

beginning of year $4,204,808 · end of year $1,007,210

3 · Pledges and grants receivable

beginning of year $475,526 · end of year $372,149

4 · Accounts receivable

beginning of year $3,290 · end of year $2,728

9 · Prepaid expenses and deferred charges

beginning of year $10,109 · end of year $46,599

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

$23,869

10b · Land, buildings and equipment: accumulated depreciation

$13,784

10c · Land, buildings and equipment, net

beginning of year $13,298 · end of year $10,085

11 · Investments: publicly traded securities

beginning of year $552,238 · end of year $667,457

15 · Other assets

end of year $43,714

17 · Accounts payable and accrued expenses

beginning of year $71,848 · end of year $73,380

18 · Grants payable

beginning of year $3,960,144 · end of year $468,402

19 · Deferred revenue

beginning of year $207,527 · end of year $121,422

25 · Other liabilities

end of year $42,614

27 · Net assets without donor restrictions

beginning of year $1,307,933 · end of year $1,556,445

28 · Net assets with donor restrictions

beginning of year $80,301 · end of year $43,120