Form 990 for tax year 2023

1e · Government grants (contributions)

$231,526

1f · All other contributions, gifts and grants

$298,559

1g · Noncash contributions included above

$40,500

2a · Program service revenue: Inter-Entity Administration

total $1,119,002 · related or exempt $1,119,002

2b · Program service revenue: Program Revenue

total $333,085 · related or exempt $333,085

3 · Investment income

total $1,753 · excluded $1,753

7a · Gross sales of assets other than inventory

securities $2,350,000

7b · Less cost or other basis and sales expenses

securities $2,261,277

7c · Gain or loss

securities $88,723

7d · Net gain or loss

total $88,723 · excluded $88,723

5 · Compensation of officers, directors and key employees

total $350,198 · program services $84,738 · management and general $218,841 · fundraising $46,619

7 · Other salaries and wages

total $883,435 · program services $350,988 · management and general $469,865 · fundraising $62,582

8 · Pension plan contributions

total $73,574 · program services $17,449 · management and general $50,301 · fundraising $5,824

9 · Other employee benefits

total $14,430 · program services $3,943 · management and general $9,361 · fundraising $1,126

10 · Payroll taxes

total $106,973 · program services $44,033 · management and general $54,033 · fundraising $8,907

11b · Fees: legal

total $6,006 · management and general $6,006

11c · Fees: accounting

total $41,000 · management and general $41,000

11e · Fees: professional fundraising services

total $50,905 · fundraising $50,905

11g · Fees: other

total $49,400 · program services $10,787 · management and general $36,922 · fundraising $1,691

13 · Office expenses

total $56,475 · program services $5,121 · management and general $32,858 · fundraising $18,496

14 · Information technology

total $227,197 · program services $8,695 · management and general $209,145 · fundraising $9,357

16 · Occupancy

total $89,995 · program services $55,526 · management and general $34,347 · fundraising $122

17 · Travel

total $4,606 · program services $4,576 · fundraising $30

19 · Conferences, conventions and meetings

total $9,674 · program services $4,655 · management and general $4,090 · fundraising $929

22 · Depreciation, depletion and amortization

total $31,686 · management and general $31,412 · fundraising $274

23 · Insurance

total $32,411 · program services $375 · management and general $32,036

24a · Other expenses: Recruitment Expense

total $45,504 · program services $11,784 · management and general $33,720

24b · Other expenses: Client Support

total $40,500 · program services $40,500

24c · Other expenses: Equipment Expense

total $28,794 · program services $6,823 · management and general $19,971 · fundraising $2,000

24e · All other expenses

total $31,037 · management and general $31,037

1 · Cash, non-interest-bearing

beginning of year $254,129 · end of year $130,811

2 · Savings and temporary cash investments

beginning of year $636,676

3 · Pledges and grants receivable

beginning of year $88,339

4 · Accounts receivable

beginning of year $49,884

9 · Prepaid expenses and deferred charges

beginning of year $87,797 · end of year $70,143

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

$670,330

10b · Land, buildings and equipment: accumulated depreciation

$595,860

10c · Land, buildings and equipment, net

beginning of year $104,586 · end of year $74,470

11 · Investments: publicly traded securities

beginning of year $2,902,652 · end of year $3,028,439

15 · Other assets

beginning of year $0 · end of year $25,845

17 · Accounts payable and accrued expenses

beginning of year $431,871 · end of year $318,300

25 · Other liabilities

beginning of year $725,313 · end of year $82,773

27 · Net assets without donor restrictions

beginning of year $2,669,332 · end of year $2,919,510

28 · Net assets with donor restrictions

beginning of year $297,547 · end of year $9,125