Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $388,701

• 1f · All other contributions, gifts and grants

  $1,580,934

• 3 · Investment income

  total $755,000 · excluded $755,000

• 7a · Gross sales of assets other than inventory

  securities $2,229,829

• 7b · Less cost or other basis and sales expenses

  securities $1,527,708

• 7c · Gain or loss

  securities $702,121

• 7d · Net gain or loss

  total $702,121 · excluded $702,121

• 8a · Fundraising events: gross income

  $521,733

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

  $388,701

• 8b · Fundraising events: direct expenses

  $406,960

• 8c · Net income from fundraising events

  total $114,773 · excluded $114,773

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,012,779 · program services $4,012,779

• 7 · Other salaries and wages

  total $312,285 · management and general $62,457 · fundraising $249,828

• 9 · Other employee benefits

  total $74,349 · management and general $14,870 · fundraising $59,479

• 11b · Fees: legal

  total $8,636 · management and general $8,636

• 11c · Fees: accounting

  total $22,674 · management and general $22,674

• 11f · Fees: investment management

  total $47,611 · management and general $47,611

• 11g · Fees: other

  total $91,900 · management and general $18,380 · fundraising $73,520

• 13 · Office expenses

  total $6,605 · management and general $6,605

• 14 · Information technology

  total $61,228 · management and general $61,228

• 16 · Occupancy

  total $27,210 · management and general $27,210

• 23 · Insurance

  total $12,708 · management and general $12,708

• 24a · Other expenses: OTHER EXPENSES

  total $30,366 · management and general $30,366

• 24b · Other expenses: BAD DEBT

  total $21,704 · management and general $21,704

• 24c · Other expenses: CREDIT CARD FEES

  total $11,094 · fundraising $11,094

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $972,376 · end of year $333,795

• 3 · Pledges and grants receivable

  beginning of year $1,699,419 · end of year $1,538,892

• 9 · Prepaid expenses and deferred charges

  beginning of year $61,228 · end of year $62,440

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

  $43,722

• 10b · Land, buildings and equipment: accumulated depreciation

  $43,722

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $25,023,594 · end of year $27,786,885

• 12 · Investments: other securities

  beginning of year $490,804 · end of year $470,249

• 15 · Other assets

  beginning of year $123,759 · end of year $127,791

• 17 · Accounts payable and accrued expenses

  beginning of year $238,216 · end of year $447,828

• 25 · Other liabilities

  beginning of year $1,901 · end of year $1,944

• 27 · Net assets without donor restrictions

  beginning of year $8,032,460 · end of year $8,606,697

• 28 · Net assets with donor restrictions

  beginning of year $20,098,603 · end of year $21,263,583

The filer's explanations (Part III)

PART I, LINE 4A

FORMER CEO KIMBERLY BOYNTON WAS PAID $1,200,000 IN 2023 FROM CROUSE HEALTH HOSPITAL INC. AS PART OF A SETTLEMENT AGREEMENT.

PART II

THE ORGANIZATION DOES NOT COMPENSATE FOR BOARD SERVICE. THE SALARIES LISTED ARE FOR SERVICES PROVIDED AS EMPLOYEES.