Form 990 for tax year 2023

1b · Membership dues

$289,882

1c · Fundraising events

$135,200

1e · Government grants (contributions)

$426,221

1f · All other contributions, gifts and grants

$6,053,637

2a · Program service revenue: PROGRAM SERVICE FEES

total $1,213,131 · related or exempt $1,213,131

3 · Investment income

total $184,278 · excluded $184,278

7a · Gross sales of assets other than inventory

securities $1,155,365

7b · Less cost or other basis and sales expenses

securities $1,057,997

7c · Gain or loss

securities $97,368

7d · Net gain or loss

total $97,368 · excluded $97,368

8a · Fundraising events: gross income

$116,184

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

$135,200

8b · Fundraising events: direct expenses

$126,727

8c · Net income from fundraising events

total -$10,543 · excluded -$10,543

1 · Grants to domestic organizations and governments

total $11,155,917 · program services $11,155,917

5 · Compensation of officers, directors and key employees

total $309,394 · program services $88,177 · management and general $154,697 · fundraising $66,520

7 · Other salaries and wages

total $2,503,012 · program services $2,080,251 · management and general $230,047 · fundraising $192,714

8 · Pension plan contributions

total $110,449 · program services $66,492 · management and general $28,513 · fundraising $15,444

9 · Other employee benefits

total $177,112 · program services $143,324 · management and general $6,669 · fundraising $27,119

10 · Payroll taxes

total $234,978 · program services $174,199 · management and general $40,148 · fundraising $20,631

11f · Fees: investment management

total $4,169 · management and general $4,169

11g · Fees: other

total $173,408 · program services $34,493 · management and general $135,047 · fundraising $3,868

12 · Advertising and promotion

total $87,049 · program services $26,006 · management and general $7,573 · fundraising $53,470

13 · Office expenses

total $59,929 · program services $43,580 · management and general $15,490 · fundraising $859

14 · Information technology

total $125,311 · program services $62,628 · management and general $52,479 · fundraising $10,204

16 · Occupancy

total $106,000 · management and general $106,000

20 · Interest

total $144,284 · program services $144,284

22 · Depreciation, depletion and amortization

total $299,842 · program services $246,256 · management and general $53,586

23 · Insurance

total $187,151 · program services $37,836 · management and general $145,942 · fundraising $3,373

24a · Other expenses: PROGRAM SUPPLIES

total $447,133 · program services $447,133

24b · Other expenses: UTILITIES

total $180,430 · program services $180,430

24c · Other expenses: REPAIRS & MAINTENANCE

total $174,022 · program services $173,899 · management and general $123

24d · Other expenses: BANK CHARGES AND PROCES

total $114,567 · program services $109,007 · management and general $1,793 · fundraising $3,767

24e · All other expenses

total $187,299 · program services $158,524 · management and general $23,534 · fundraising $5,241

1 · Cash, non-interest-bearing

beginning of year $2,374,745 · end of year $1,304,646

2 · Savings and temporary cash investments

beginning of year $136,388 · end of year $45,092

3 · Pledges and grants receivable

beginning of year $1,653,727 · end of year $1,389,779

7 · Other notes and loans receivable

beginning of year $9,248,200 · end of year $9,248,200

9 · Prepaid expenses and deferred charges

beginning of year $24,000 · end of year $27,535

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

$11,147,988

10b · Land, buildings and equipment: accumulated depreciation

$5,411,923

10c · Land, buildings and equipment, net

beginning of year $6,041,508 · end of year $5,736,065

12 · Investments: other securities

beginning of year $4,711,745 · end of year $5,631,632

15 · Other assets

beginning of year $7,131,824 · end of year $529,134

17 · Accounts payable and accrued expenses

beginning of year $208,997 · end of year $339,427

19 · Deferred revenue

beginning of year $18,495 · end of year $33,495

23 · Secured mortgages and notes payable

beginning of year $1,489,736 · end of year $1,941,582

27 · Net assets without donor restrictions

beginning of year $29,016,862 · end of year $21,009,489

28 · Net assets with donor restrictions

beginning of year $588,047 · end of year $588,090