Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$572,741

3 · Investment income

total $106,721 · excluded $106,721

7a · Gross sales of assets other than inventory

securities $1,006,201

7b · Less cost or other basis and sales expenses

securities $946,970

7c · Gain or loss

securities $59,231

7d · Net gain or loss

total $59,231 · excluded $59,231

8a · Fundraising events: gross income

$134,329

8b · Fundraising events: direct expenses

$83,439

8c · Net income from fundraising events

total $50,890 · excluded $50,890

1 · Grants to domestic organizations and governments

total $520,000 · program services $520,000

7 · Other salaries and wages

total $171,833 · fundraising $171,833

9 · Other employee benefits

total $10,468 · fundraising $10,468

11c · Fees: accounting

total $3,708 · management and general $3,708

11f · Fees: investment management

total $25,914 · management and general $25,914

12 · Advertising and promotion

total $82,087 · program services $82,087

13 · Office expenses

total $17,161 · management and general $17,161

16 · Occupancy

total $1,324 · management and general $1,324

20 · Interest

total $5,258 · management and general $5,258

22 · Depreciation, depletion and amortization

total $292,921 · program services $213,832 · management and general $79,089

23 · Insurance

total $19,566 · management and general $19,566

24a · Other expenses: OTHER

total $95,128 · management and general $95,128

1 · Cash, non-interest-bearing

beginning of year $880,480 · end of year $160,628

3 · Pledges and grants receivable

beginning of year $163,739 · end of year $112,948

9 · Prepaid expenses and deferred charges

beginning of year $23,152 · end of year $5,504

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

$7,207,596

10b · Land, buildings and equipment: accumulated depreciation

$2,511,657

10c · Land, buildings and equipment, net

beginning of year $4,921,258 · end of year $4,695,939

11 · Investments: publicly traded securities

beginning of year $2,180,624 · end of year $2,002,665

12 · Investments: other securities

beginning of year $1,315,674 · end of year $1,189,817

17 · Accounts payable and accrued expenses

beginning of year $125,040 · end of year $40,054

24 · Unsecured notes and loans payable

beginning of year $1,231,079

25 · Other liabilities

beginning of year $54,674 · end of year $40,150

27 · Net assets without donor restrictions

beginning of year $7,919,787 · end of year $7,918,998

28 · Net assets with donor restrictions

beginning of year $154,347 · end of year $168,299