Form 990 for tax year 2023

1a · Federated campaigns

$85,504

1c · Fundraising events

$1,796,374

1f · All other contributions, gifts and grants

$3,286,698

1g · Noncash contributions included above

$748,593

3 · Investment income

total $430,407 · excluded $430,407

7a · Gross sales of assets other than inventory

securities $4,687,807

7b · Less cost or other basis and sales expenses

securities $4,862,336

7c · Gain or loss

securities -$174,529

7d · Net gain or loss

total -$174,529 · excluded -$174,529

8a · Fundraising events: gross income

$204,475

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

$1,796,374

8b · Fundraising events: direct expenses

$779,600

8c · Net income from fundraising events

total -$575,125 · excluded -$575,125

5 · Compensation of officers, directors and key employees

total $506,368 · program services $267,691 · management and general $103,919 · fundraising $134,758

7 · Other salaries and wages

total $1,204,758 · program services $1,044,662 · management and general $35,345 · fundraising $124,751

9 · Other employee benefits

total $148,820 · program services $109,934 · management and general $12,120 · fundraising $26,766

10 · Payroll taxes

total $128,670 · program services $99,194 · management and general $10,068 · fundraising $19,408

11a · Fees: management

total $25,321 · program services $9,788 · management and general $15,533

11c · Fees: accounting

total $25,254 · management and general $25,254

11f · Fees: investment management

total $33,087 · management and general $33,087

12 · Advertising and promotion

total $96,332 · program services $40,513 · management and general $7,563 · fundraising $48,256

13 · Office expenses

total $169,322 · program services $73,184 · management and general $58,047 · fundraising $38,091

16 · Occupancy

total $419,874 · program services $412,916 · management and general $6,372 · fundraising $586

17 · Travel

total $1,663 · program services $1,547 · management and general $116

22 · Depreciation, depletion and amortization

total $244,639 · program services $242,767 · management and general $654 · fundraising $1,218

23 · Insurance

total $70,566 · program services $65,320 · management and general $5,246

24a · Other expenses: FAMILY EXPENSES

total $489,506 · program services $489,506

24b · Other expenses: SECURITY EXPENSES

total $213,704 · program services $213,704

24c · Other expenses: HOUSE SUPPLIES&CLEANING

total $145,955 · program services $141,030 · management and general $3,042 · fundraising $1,883

24d · Other expenses: MISCELLANEOUS EXPENSES

total $39,133 · program services $31,129 · management and general $8,004

24e · All other expenses

total $21,516 · program services $15,896 · management and general $2,919 · fundraising $2,701

1 · Cash, non-interest-bearing

beginning of year $2,560,768 · end of year $1,915,545

2 · Savings and temporary cash investments

beginning of year $837,594 · end of year $111,778

3 · Pledges and grants receivable

beginning of year $347,500 · end of year $75,000

4 · Accounts receivable

beginning of year $206,293 · end of year $151,861

7 · Other notes and loans receivable

beginning of year $8,115,600 · end of year $8,115,600

9 · Prepaid expenses and deferred charges

beginning of year $64,245 · end of year $81,453

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

$2,501,266

10b · Land, buildings and equipment: accumulated depreciation

$1,263,388

10c · Land, buildings and equipment, net

beginning of year $1,382,143 · end of year $1,237,878

11 · Investments: publicly traded securities

beginning of year $12,191,578 · end of year $16,451,734

17 · Accounts payable and accrued expenses

beginning of year $320,722 · end of year $272,459

27 · Net assets without donor restrictions

beginning of year $24,757,971 · end of year $27,170,223

28 · Net assets with donor restrictions

beginning of year $627,028 · end of year $698,167