Form 990 for tax year 2023

1a · Federated campaigns

$39,500

1c · Fundraising events

$92,501

1f · All other contributions, gifts and grants

$2,895,882

2a · Program service revenue: CLIENT AND PROGRAM FEES

total $103,729 · related or exempt $103,729

3 · Investment income

total $52,697 · excluded $52,697

7a · Gross sales of assets other than inventory

securities $2,026,435

7b · Less cost or other basis and sales expenses

securities $2,012,100

7c · Gain or loss

securities $14,335

7d · Net gain or loss

total $14,335 · excluded $14,335

8a · Fundraising events: gross income

$73,050

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

$92,501

8b · Fundraising events: direct expenses

$16,047

8c · Net income from fundraising events

total $57,003 · excluded $57,003

2 · Grants to domestic individuals

total $264,425 · program services $264,425

5 · Compensation of officers, directors and key employees

total $118,583 · program services $86,566 · management and general $9,131 · fundraising $22,886

7 · Other salaries and wages

total $1,217,081 · program services $888,469 · management and general $93,715 · fundraising $234,897

9 · Other employee benefits

total $188,003 · program services $137,242 · management and general $14,476 · fundraising $36,285

10 · Payroll taxes

total $102,235 · program services $74,632 · management and general $7,872 · fundraising $19,731

11f · Fees: investment management

total $19,311 · program services $19,311

12 · Advertising and promotion

total $91,842 · program services $66,932 · management and general $7,214 · fundraising $17,696

13 · Office expenses

total $8,351 · program services $6,096 · management and general $643 · fundraising $1,612

16 · Occupancy

total $134,135 · program services $97,919 · management and general $10,328 · fundraising $25,888

17 · Travel

total $9,474 · program services $7,029 · management and general $587 · fundraising $1,858

19 · Conferences, conventions and meetings

total $3,504 · program services $2,558 · management and general $270 · fundraising $676

22 · Depreciation, depletion and amortization

total $57,570 · program services $42,026 · management and general $4,433 · fundraising $11,111

23 · Insurance

total $17,465 · program services $12,749 · management and general $1,345 · fundraising $3,371

24a · Other expenses: PROGRAMS

total $75,255 · program services $75,255

24b · Other expenses: COMMUNICATIONS

total $24,716 · program services $18,043 · management and general $1,903 · fundraising $4,770

24c · Other expenses: OUTREACH

total $20,000 · program services $20,000

24d · Other expenses: VOLUNTEER APPRECIATION

total $16,751 · program services $12,226 · management and general $1,291 · fundraising $3,234

24e · All other expenses

total $42,720 · program services $31,431 · management and general $3,315 · fundraising $7,974

1 · Cash, non-interest-bearing

beginning of year $135,140 · end of year $853,957

2 · Savings and temporary cash investments

beginning of year $1,589 · end of year $600,500

4 · Accounts receivable

beginning of year $28,061 · end of year $18,781

9 · Prepaid expenses and deferred charges

beginning of year $35,176 · end of year $38,192

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

$2,290,156

10b · Land, buildings and equipment: accumulated depreciation

$993,711

10c · Land, buildings and equipment, net

beginning of year $1,301,542 · end of year $1,296,445

11 · Investments: publicly traded securities

beginning of year $2,645,342 · end of year $2,474,228

14 · Intangible assets

end of year $185,180

17 · Accounts payable and accrued expenses

beginning of year $27,396 · end of year $254,593

27 · Net assets without donor restrictions

beginning of year $3,840,850 · end of year $4,867,145

28 · Net assets with donor restrictions

beginning of year $278,604 · end of year $345,545