Form 990 for tax year 2023

1c · Fundraising events

$420,655

1f · All other contributions, gifts and grants

$29,165,675

1g · Noncash contributions included above

$7,923,212

3 · Investment income

total $3,840,158 · excluded $3,840,158

7a · Gross sales of assets other than inventory

securities $17,572,072 · other assets $4,656

7b · Less cost or other basis and sales expenses

securities $16,825,023 · other assets $45,387

7c · Gain or loss

securities $747,049 · other assets -$40,731

7d · Net gain or loss

total $706,318 · excluded $706,318

8a · Fundraising events: gross income

$2,268,546

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

$420,655

8b · Fundraising events: direct expenses

$905,253

8c · Net income from fundraising events

total $1,363,293 · excluded $1,363,293

11a · Other revenue: MISCELLANEOUS REVENUE

total $21,663 · excluded $21,663

11b · Other revenue: PARTNERSHIP K-1

total -$84,212 · unrelated business -$122 · excluded -$84,090

11e · Other revenue, total

-$62,549

1 · Grants to domestic organizations and governments

total $9,282,322 · program services $9,282,322

5 · Compensation of officers, directors and key employees

total $372,548 · management and general $74,510 · fundraising $298,038

7 · Other salaries and wages

total $1,633,811 · management and general $692,772 · fundraising $941,039

8 · Pension plan contributions

total $49,304 · management and general $21,077 · fundraising $28,227

9 · Other employee benefits

total $44,060 · management and general $20,428 · fundraising $23,632

10 · Payroll taxes

total $137,280 · management and general $52,879 · fundraising $84,401

11b · Fees: legal

total $7,706 · management and general $7,706

11c · Fees: accounting

total $29,460 · management and general $29,460

11e · Fees: professional fundraising services

total $20,412 · fundraising $20,412

11f · Fees: investment management

total $202,856 · management and general $202,856

12 · Advertising and promotion

total $281,395 · fundraising $281,395

13 · Office expenses

total $210,621 · management and general $48,725 · fundraising $161,896

16 · Occupancy

total $43,999 · management and general $22,000 · fundraising $21,999

17 · Travel

total $16,136 · management and general $16,136

19 · Conferences, conventions and meetings

total $1,494 · management and general $747 · fundraising $747

22 · Depreciation, depletion and amortization

total $21,922 · management and general $7,234 · fundraising $14,688

23 · Insurance

total $31,061 · management and general $31,061

24a · Other expenses: FEDERAL TAX PAYMENTS

total $219 · management and general $219

24b · Other expenses: PURCHASED SERVICES

total $658,460 · management and general $367,417 · fundraising $291,043

24c · Other expenses: MERCHANT PROCESSING FEE

total $35,210 · management and general $35,210

24d · Other expenses: EXPENSES REPORTED ON K-

total $28,113 · management and general $28,113

24e · All other expenses

total $16,822 · management and general $15,622 · fundraising $1,200

2 · Savings and temporary cash investments

beginning of year $14,977,816 · end of year $9,089,069

3 · Pledges and grants receivable

beginning of year $35,302,543 · end of year $20,990,077

4 · Accounts receivable

end of year $60,500

9 · Prepaid expenses and deferred charges

beginning of year $850,178 · end of year $1,435,473

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

$208,849

10b · Land, buildings and equipment: accumulated depreciation

$144,289

10c · Land, buildings and equipment, net

beginning of year $37,833 · end of year $64,560

11 · Investments: publicly traded securities

beginning of year $73,886,819 · end of year $113,481,038

15 · Other assets

beginning of year $13,949,589 · end of year $22,735,712

17 · Accounts payable and accrued expenses

beginning of year $397,451 · end of year $370,630

18 · Grants payable

beginning of year $9,470,041 · end of year $7,846,711

19 · Deferred revenue

beginning of year $513,948 · end of year $532,800

25 · Other liabilities

beginning of year $296,569 · end of year $275,313

27 · Net assets without donor restrictions

beginning of year $12,405,721 · end of year $26,424,601

28 · Net assets with donor restrictions

beginning of year $115,921,048 · end of year $132,406,374