Form 990 for tax year 2023

1e · Government grants (contributions)

$65,629

1f · All other contributions, gifts and grants

$261,969

2a · Program service revenue: PROGRAM REVENUE

total $232,669 · related or exempt $232,669

3 · Investment income

total $94,847 · excluded $94,847

7a · Gross sales of assets other than inventory

securities $107,362

7b · Less cost or other basis and sales expenses

securities $56,799

7c · Gain or loss

securities $50,563

7d · Net gain or loss

total $50,563 · excluded $50,563

11a · Other revenue: INSURANCE REIMBURSEMEN

total $3,696 · excluded $3,696

11e · Other revenue, total

$3,696

7 · Other salaries and wages

total $255,520 · program services $150,672 · management and general $57,716 · fundraising $47,132

9 · Other employee benefits

total $25,756 · program services $23,646 · management and general $2,110

10 · Payroll taxes

total $21,493 · program services $19,475 · management and general $2,018

11b · Fees: legal

total $163,912 · program services $163,912

11c · Fees: accounting

total $5,200 · management and general $5,200

11f · Fees: investment management

total $491 · management and general $491

11g · Fees: other

total $142,213 · program services $142,213

13 · Office expenses

total $64,388 · program services $63,719 · management and general $669

16 · Occupancy

total $28,172 · program services $27,770 · management and general $402

17 · Travel

total $1,850 · program services $23 · management and general $1,827

23 · Insurance

total $11,614 · program services $11,048 · management and general $566

24a · Other expenses: EQUIPMENT AND VEHICLES

total $8,933 · program services $8,933

24b · Other expenses: MEMBERSHIP DUES

total $5,799 · management and general $5,799

1 · Cash, non-interest-bearing

beginning of year $1,557,819 · end of year $1,711,329

2 · Savings and temporary cash investments

beginning of year $328,879 · end of year $85,554

3 · Pledges and grants receivable

beginning of year $189,856 · end of year $156,874

9 · Prepaid expenses and deferred charges

beginning of year $8,998 · end of year $9,711

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

$2,836

10b · Land, buildings and equipment: accumulated depreciation

$2,567

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $269

11 · Investments: publicly traded securities

beginning of year $1,356,252 · end of year $1,882,367

13 · Investments: program-related

beginning of year $3,849,144 · end of year $1,255,144

17 · Accounts payable and accrued expenses

beginning of year $112,066 · end of year $127,927

25 · Other liabilities

beginning of year $524,616 · end of year $869,682

27 · Net assets without donor restrictions

beginning of year $4,382,099 · end of year $1,706,176

28 · Net assets with donor restrictions

beginning of year $2,272,167 · end of year $2,397,463