Form 990 for tax year 2023

1a · Federated campaigns

$33,055

1c · Fundraising events

$78,278

1f · All other contributions, gifts and grants

$92,861

2a · Program service revenue: SERVICE FEES

total $678,835 · related or exempt $678,835

2b · Program service revenue: CONTRACTUAL ALLOWANCES

total -$191,593 · related or exempt -$191,593

3 · Investment income

total $8,726 · related or exempt $8,726

7a · Gross sales of assets other than inventory

securities $285,366

7b · Less cost or other basis and sales expenses

securities $263,149

7c · Gain or loss

securities $22,217

7d · Net gain or loss

total $22,217 · related or exempt $22,217

8a · Fundraising events: gross income

$132,926

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

$78,278

8b · Fundraising events: direct expenses

$74,565

8c · Net income from fundraising events

total $58,361 · excluded $58,361

5 · Compensation of officers, directors and key employees

total $95,036 · program services $47,518 · management and general $47,518

7 · Other salaries and wages

total $488,285 · program services $462,639 · management and general $25,646

8 · Pension plan contributions

total $25,306 · program services $24,039 · management and general $1,267

9 · Other employee benefits

total $8,616 · program services $8,185 · management and general $431

10 · Payroll taxes

total $44,233 · program services $42,021 · management and general $2,212

11g · Fees: other

total $27,475 · program services $3,728 · management and general $23,747

12 · Advertising and promotion

total $5,411 · program services $5,411

16 · Occupancy

total $20,554 · program services $19,526 · management and general $1,028

23 · Insurance

total $33,223 · program services $31,561 · management and general $1,662

24a · Other expenses: SUPPLIES

total $16,823 · program services $15,982 · management and general $841

24b · Other expenses: DEPRECIATION

total $11,589 · program services $11,009 · management and general $580

24c · Other expenses: TELEPHONE

total $5,172 · program services $4,914 · management and general $258

24d · Other expenses: AWARDS

total $3,500 · program services $3,220 · management and general $280

24e · All other expenses

total $3,112 · program services $2,914 · management and general $198

1 · Cash, non-interest-bearing

beginning of year $539,182 · end of year $394,575

2 · Savings and temporary cash investments

end of year $60,376

4 · Accounts receivable

beginning of year $87,995 · end of year $96,108

9 · Prepaid expenses and deferred charges

beginning of year $6,212 · end of year $17,925

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

$552,238

10b · Land, buildings and equipment: accumulated depreciation

$413,506

10c · Land, buildings and equipment, net

beginning of year $94,338 · end of year $138,732

11 · Investments: publicly traded securities

beginning of year $266,224 · end of year $272,244

17 · Accounts payable and accrued expenses

beginning of year $1,838 · end of year $432

25 · Other liabilities

beginning of year $42,839 · end of year $18,447

27 · Net assets without donor restrictions

beginning of year $857,212 · end of year $823,801

28 · Net assets with donor restrictions

beginning of year $92,062 · end of year $137,280