Form 990 for tax year 2023

1c · Fundraising events

$2,528,647

1f · All other contributions, gifts and grants

$1,545,106

1g · Noncash contributions included above

$117,713

3 · Investment income

total $112,055 · excluded $112,055

7a · Gross sales of assets other than inventory

securities $1,550,502

7b · Less cost or other basis and sales expenses

securities $1,550,241

7c · Gain or loss

securities $261

7d · Net gain or loss

total $261 · excluded $261

8a · Fundraising events: gross income

$127,641

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

$2,528,647

8b · Fundraising events: direct expenses

$274,173

8c · Net income from fundraising events

total -$146,532 · excluded -$146,532

10a · Gross sales of inventory

$50,913

10b · Cost of goods sold

$34,645

10c · Net income from sales of inventory

total $16,268 · excluded $16,268

5 · Compensation of officers, directors and key employees

total $317,103 · program services $190,262 · management and general $126,841

7 · Other salaries and wages

total $2,581,600 · program services $2,297,298 · management and general $183,882 · fundraising $100,420

8 · Pension plan contributions

total $29,262 · program services $24,077 · management and general $2,121 · fundraising $3,064

9 · Other employee benefits

total $277,968 · program services $218,063 · management and general $52,752 · fundraising $7,153

10 · Payroll taxes

total $219,210 · program services $186,016 · management and general $25,569 · fundraising $7,625

11b · Fees: legal

total $21,420 · program services $20,874 · management and general $370 · fundraising $176

11c · Fees: accounting

total $17,453 · management and general $17,453

11f · Fees: investment management

total $33,763 · management and general $33,763

11g · Fees: other

total $303,916 · program services $283,469 · management and general $20,447

12 · Advertising and promotion

total $12,051 · program services $11,197 · fundraising $854

13 · Office expenses

total $156,841 · program services $155,181 · management and general $1,660

14 · Information technology

total $139,791 · program services $134,847 · management and general $3,800 · fundraising $1,144

16 · Occupancy

total $347,325 · program services $339,898 · management and general $7,427

17 · Travel

total $13,070 · program services $13,028 · management and general $42

19 · Conferences, conventions and meetings

total $19,358 · program services $19,230 · management and general $128

22 · Depreciation, depletion and amortization

total $104,425 · program services $102,851 · management and general $1,067 · fundraising $507

23 · Insurance

total $18,032 · program services $17,640 · management and general $266 · fundraising $126

24a · Other expenses: Credit/financing fees

total $107,635 · program services $6,809 · management and general $118 · fundraising $100,708

24b · Other expenses: State and local taxes

total $2,073 · program services $1,820 · management and general $0 · fundraising $253

24c · Other expenses: Business licenses

total $1,371 · program services $1,352 · management and general $13 · fundraising $6

1 · Cash, non-interest-bearing

beginning of year $823,576 · end of year $840,731

2 · Savings and temporary cash investments

beginning of year $367,856 · end of year $82,889

3 · Pledges and grants receivable

beginning of year $249,448 · end of year $881,832

9 · Prepaid expenses and deferred charges

beginning of year $136,223 · end of year $79,444

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

$2,201,688

10b · Land, buildings and equipment: accumulated depreciation

$1,008,888

10c · Land, buildings and equipment, net

beginning of year $1,225,611 · end of year $1,192,800

11 · Investments: publicly traded securities

beginning of year $3,768,736 · end of year $3,324,169

12 · Investments: other securities

beginning of year $903,811 · end of year $970,799

14 · Intangible assets

end of year $212,554

17 · Accounts payable and accrued expenses

beginning of year $541,641 · end of year $556,541

27 · Net assets without donor restrictions

beginning of year $5,522,725 · end of year $4,978,254

28 · Net assets with donor restrictions

beginning of year $1,410,895 · end of year $2,050,423

Clayton's House LLC

Client hospitality house · ME · income $50,505 · assets $1,492,275

Directly controlled by Dempsey Center for Quality Cancer Care