Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$204,990

2a · Program service revenue: FEE INCOME

total $436,523 · related or exempt $436,523

3 · Investment income

total $55,245 · excluded $55,245

7a · Gross sales of assets other than inventory

securities $173,000

7b · Less cost or other basis and sales expenses

securities $115,199

7c · Gain or loss

securities $57,801

7d · Net gain or loss

total $57,801 · excluded $57,801

1 · Grants to domestic organizations and governments

total $75,000 · program services $75,000

5 · Compensation of officers, directors and key employees

total $141,820 · program services $119,128 · management and general $11,346 · fundraising $11,346

7 · Other salaries and wages

total $305,767 · program services $246,474 · management and general $40,925 · fundraising $18,368

8 · Pension plan contributions

total $4,806 · program services $3,772 · management and general $738 · fundraising $296

9 · Other employee benefits

total $42,010 · program services $26,553 · management and general $11,606 · fundraising $3,851

10 · Payroll taxes

total $35,094 · program services $28,426 · management and general $4,211 · fundraising $2,457

11c · Fees: accounting

total $23,606 · management and general $23,606

11e · Fees: professional fundraising services

total $4,414 · fundraising $4,414

11g · Fees: other

total $88,227 · program services $85,579 · management and general $2,648

12 · Advertising and promotion

total $123 · program services $123

13 · Office expenses

total $16,710 · program services $8,634 · management and general $7,218 · fundraising $858

14 · Information technology

total $26,420 · program services $17,365 · management and general $8,391 · fundraising $664

16 · Occupancy

total $85,135 · program services $72,916 · management and general $7,011 · fundraising $5,208

19 · Conferences, conventions and meetings

total $7,074 · program services $6,534 · management and general $540

22 · Depreciation, depletion and amortization

total $2,102 · management and general $2,102

23 · Insurance

total $4,411 · management and general $4,411

1 · Cash, non-interest-bearing

beginning of year $71,729 · end of year $12,635

2 · Savings and temporary cash investments

beginning of year $192,547 · end of year $171,582

4 · Accounts receivable

beginning of year $74,025 · end of year $56,900

9 · Prepaid expenses and deferred charges

beginning of year $12,462 · end of year $16,456

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

$25,263

10b · Land, buildings and equipment: accumulated depreciation

$22,986

10c · Land, buildings and equipment, net

beginning of year $4,379 · end of year $2,277

11 · Investments: publicly traded securities

beginning of year $1,548,611 · end of year $1,769,302

15 · Other assets

beginning of year $185,370 · end of year $112,291

17 · Accounts payable and accrued expenses

beginning of year $24,907 · end of year $30,818

19 · Deferred revenue

beginning of year $42,706 · end of year $19,641

25 · Other liabilities

beginning of year $249,196 · end of year $99,448

27 · Net assets without donor restrictions

beginning of year $197,153 · end of year $222,234

28 · Net assets with donor restrictions

beginning of year $1,575,161 · end of year $1,769,302