Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$581,248

3 · Investment income

total $13,340 · excluded $13,340

7a · Gross sales of assets other than inventory

securities $129,003

7b · Less cost or other basis and sales expenses

securities $114,428

7c · Gain or loss

securities $14,575

7d · Net gain or loss

total $14,575 · excluded $14,575

8a · Fundraising events: gross income

$112,965

8b · Fundraising events: direct expenses

$22,693

8c · Net income from fundraising events

total $90,272 · excluded $90,272

1 · Grants to domestic organizations and governments

total $196,486 · program services $196,486

7 · Other salaries and wages

total $203,471 · program services $78,130 · management and general $119,856 · fundraising $5,485

8 · Pension plan contributions

total $18,019 · program services $6,919 · management and general $10,614 · fundraising $486

11b · Fees: legal

total $1,870 · management and general $1,870

11c · Fees: accounting

total $14,822 · management and general $14,822

13 · Office expenses

total $20,164 · management and general $7,064 · fundraising $13,100

17 · Travel

total $1,605 · management and general $1,605

20 · Interest

total $602 · program services $602

22 · Depreciation, depletion and amortization

total $25,960 · program services $25,960

23 · Insurance

total $35,295 · program services $18,399 · management and general $14,503 · fundraising $2,393

24a · Other expenses: UTILITIES

total $125 · management and general $125

1 · Cash, non-interest-bearing

beginning of year $970,080 · end of year $1,060,615

2 · Savings and temporary cash investments

beginning of year $282,129 · end of year $292,720

3 · Pledges and grants receivable

beginning of year $164,912 · end of year $135,240

4 · Accounts receivable

beginning of year $47,767 · end of year $0

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

$841,697

10b · Land, buildings and equipment: accumulated depreciation

$38,930

10c · Land, buildings and equipment, net

beginning of year $832,280 · end of year $802,767

12 · Investments: other securities

beginning of year $391,927 · end of year $551,479

17 · Accounts payable and accrued expenses

beginning of year $2,824 · end of year $31,459

23 · Secured mortgages and notes payable

beginning of year $49,368 · end of year $0

25 · Other liabilities

beginning of year $48,149 · end of year $17,396

27 · Net assets without donor restrictions

beginning of year $785,431 · end of year $1,533,749

28 · Net assets with donor restrictions

beginning of year $556,718 · end of year $1,260,217