Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$7,331,025

1g · Noncash contributions included above

$91,714

2a · Program service revenue: CONTRACT SERVICES

total $412,879 · related or exempt $412,879

2b · Program service revenue: RENTAL INCOME

total $65,770 · related or exempt $65,770

2c · Program service revenue: ADMINISTRATIVE FEES

total $4,300 · related or exempt $4,300

3 · Investment income

total $1,255,318 · excluded $1,255,318

7a · Gross sales of assets other than inventory

securities $2,037,408

7b · Less cost or other basis and sales expenses

securities $884,229

7c · Gain or loss

securities $1,153,179

7d · Net gain or loss

total $1,153,179 · excluded $1,153,179

11a · Other revenue: OTHER

total $506 · excluded $506

11e · Other revenue, total

$506

1 · Grants to domestic organizations and governments

total $10,292,115 · program services $10,292,115

5 · Compensation of officers, directors and key employees

total $291,193 · program services $162,602 · management and general $93,415 · fundraising $35,176

7 · Other salaries and wages

total $1,000,306 · program services $810,904 · management and general $108,440 · fundraising $80,962

8 · Pension plan contributions

total $69,642 · program services $52,981 · management and general $9,997 · fundraising $6,664

9 · Other employee benefits

total $28,091 · program services $21,371 · management and general $4,032 · fundraising $2,688

10 · Payroll taxes

total $101,582 · program services $77,280 · management and general $14,581 · fundraising $9,721

11f · Fees: investment management

total $145,109 · management and general $145,109

11g · Fees: other

total $161,728 · program services $63,081 · management and general $96,094 · fundraising $2,553

12 · Advertising and promotion

total $21,152 · fundraising $21,152

13 · Office expenses

total $99,879 · program services $72,572 · management and general $16,384 · fundraising $10,923

22 · Depreciation, depletion and amortization

total $8,412 · program services $5,043 · management and general $2,021 · fundraising $1,348

24a · Other expenses: BUILDING EXPENSES

total $192,201 · program services $181,353 · management and general $6,509 · fundraising $4,339

24b · Other expenses: DEVELOPMENT EXPENSES

total $83,622 · program services $46,503 · management and general $22,271 · fundraising $14,848

24c · Other expenses: CRUT PAYOUTS

total $26,915 · program services $26,915

1 · Cash, non-interest-bearing

beginning of year $2,808,234 · end of year $769,169

2 · Savings and temporary cash investments

beginning of year $1,751,498 · end of year $1,149,084

3 · Pledges and grants receivable

beginning of year $5,793,475 · end of year $6,935,484

7 · Other notes and loans receivable

beginning of year $600,000 · end of year $600,000

9 · Prepaid expenses and deferred charges

beginning of year $6,000 · end of year $0

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

$567,125

10b · Land, buildings and equipment: accumulated depreciation

$238,207

10c · Land, buildings and equipment, net

beginning of year $334,713 · end of year $328,918

12 · Investments: other securities

beginning of year $43,793,908 · end of year $46,621,816

15 · Other assets

beginning of year $343,277 · end of year $517,882

17 · Accounts payable and accrued expenses

beginning of year $155,430 · end of year $83,079

18 · Grants payable

beginning of year $6,036 · end of year $74,606

25 · Other liabilities

beginning of year $3,552,023 · end of year $3,714,735

27 · Net assets without donor restrictions

beginning of year $25,641,440 · end of year $20,071,023

28 · Net assets with donor restrictions

beginning of year $26,076,176 · end of year $32,978,910