Form 990 for tax year 2023

Listed only on the earlier return

• CINDY MOELTER
• SANJAY AHLUWALIA

Listed only on the later return

• CINDY MEOLTER

Listed under a different title

• DAWN A WRIGHT: SECRETARY →then TRUSTEE

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $101,773

• 1c · Fundraising events

  $7,055

• 1f · All other contributions, gifts and grants

  $7,091,002

• 1g · Noncash contributions included above

  $3,784,294

• 3 · Investment income

  total $97,951 · excluded $97,951

• 8a · Fundraising events: gross income

  $101,508

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

  $7,055

• 8b · Fundraising events: direct expenses

  $21,808

• 8c · Net income from fundraising events

  total $79,700

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $120,000 · program services $102,000 · management and general $12,000 · fundraising $6,000

• 7 · Other salaries and wages

  total $306,011 · program services $260,111 · management and general $30,600 · fundraising $15,300

• 8 · Pension plan contributions

  total $16,988 · program services $14,440 · management and general $1,700 · fundraising $848

• 9 · Other employee benefits

  total $36,503 · program services $31,526 · management and general $3,649 · fundraising $1,328

• 10 · Payroll taxes

  total $42,111 · program services $35,794 · management and general $4,211 · fundraising $2,106

• 11f · Fees: investment management

  total $29,652 · management and general $29,652

• 11g · Fees: other

  total $8,074 · management and general $8,074

• 13 · Office expenses

  total $9,585 · program services $9,292 · management and general $293

• 16 · Occupancy

  total $32,256 · program services $30,643 · management and general $1,613

• 19 · Conferences, conventions and meetings

  total $768 · program services $768

• 22 · Depreciation, depletion and amortization

  total $100,942 · program services $100,942

• 24a · Other expenses: FOOD

  total $3,867,593 · program services $3,867,593

• 24b · Other expenses: VEHICLE MAINTENANCE

  total $68,297 · program services $68,297

• 24c · Other expenses: SUPPLIES

  total $25,150 · program services $23,174 · management and general $1,976

• 24d · Other expenses: REPAIRS & MAINTENANCE-HSC

  total $20,857 · program services $20,857

• 24e · All other expenses

  total $30,874 · program services $24,211 · management and general $844 · fundraising $5,819

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $462,703 · end of year $576,833

• 2 · Savings and temporary cash investments

  beginning of year $26,865 · end of year $212,516

• 3 · Pledges and grants receivable

  beginning of year $703,425 · end of year $3,061,949

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

  $3,315,257

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

  $1,669,272

• 10c · Land, buildings and equipment, net

  beginning of year $1,563,356 · end of year $1,645,985

• 11 · Investments: publicly traded securities

  beginning of year $3,346,785 · end of year $4,010,153

• 15 · Other assets

  beginning of year $25,372 · end of year $36,777

• 17 · Accounts payable and accrued expenses

  beginning of year $9,822 · end of year $108,728

• 27 · Net assets without donor restrictions

  beginning of year $4,983,302 · end of year $5,712,424

• 28 · Net assets with donor restrictions

  beginning of year $1,135,382 · end of year $3,723,061