Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $578,048

• 1f · All other contributions, gifts and grants

  $7,331,844

• 1g · Noncash contributions included above

  $323,907

• 3 · Investment income

  total $1,789,433 · excluded $1,789,433

• 7a · Gross sales of assets other than inventory

  securities $5,444,794

• 7b · Less cost or other basis and sales expenses

  securities $5,427,863

• 7c · Gain or loss

  securities $16,931

• 7d · Net gain or loss

  total $16,931 · excluded $16,931

• 8a · Fundraising events: gross income

  $165,658

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

  $578,048

• 8b · Fundraising events: direct expenses

  $74,457

• 8c · Net income from fundraising events

  total $91,201 · excluded $91,201

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $45,000 · program services $45,000

• 2 · Grants to domestic individuals

  total $1,891,896 · program services $1,891,896

• 11c · Fees: accounting

  total $33,750 · management and general $33,750

• 11f · Fees: investment management

  total $179,721 · program services $179,721

• 11g · Fees: other

  total $101,605 · management and general $101,605

• 12 · Advertising and promotion

  total $28,160 · management and general $28,160

• 13 · Office expenses

  total $156,282 · management and general $156,282

• 14 · Information technology

  total $69,802 · management and general $69,802

• 17 · Travel

  total $64,923 · management and general $64,923

• 23 · Insurance

  total $6,174 · management and general $6,174

• 24a · Other expenses: PROGRAM SUPPORT

  total $2,695,136 · program services $2,695,136

• 24b · Other expenses: OTHER ADMIN SUPPORT

  total $1,019,157 · program services $100,379 · management and general $918,778

• 24c · Other expenses: BUILDING REPAIRS

  total $50,597 · management and general $50,597

• 24d · Other expenses: FOOD & BEVERAGE

  total $34,075 · management and general $34,075

• 24e · All other expenses

  total $65,891 · management and general $65,891

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,698,935 · end of year $1,574,837

• 2 · Savings and temporary cash investments

  beginning of year $19,623 · end of year $22,628

• 3 · Pledges and grants receivable

  beginning of year $8,039,198 · end of year $9,364,403

• 8 · Inventories for sale or use

  beginning of year $17,151 · end of year $3,734

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

  $734,000

• 10c · Land, buildings and equipment, net

  beginning of year $734,000 · end of year $734,000

• 11 · Investments: publicly traded securities

  beginning of year $41,105,897 · end of year $48,048,148

• 15 · Other assets

  beginning of year $21,508 · end of year $21,508

• 17 · Accounts payable and accrued expenses

  beginning of year $3,203 · end of year $60,845

• 19 · Deferred revenue

  beginning of year $55,000 · end of year $419,350

• 25 · Other liabilities

  beginning of year $595,790 · end of year $1,677,020

• 27 · Net assets without donor restrictions

  beginning of year $4,123,407 · end of year $4,156,177

• 28 · Net assets with donor restrictions

  beginning of year $46,858,912 · end of year $53,455,866

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 1A

COUNTRY CLUB MEMBERSHIP FOR THE EXECUTIVE DIRECTOR