Form 990 for tax year 2023

1c · Fundraising events

$141,400

1f · All other contributions, gifts and grants

$3,314,007

1g · Noncash contributions included above

$35,489

3 · Investment income

total $597,334 · excluded $597,334

7a · Gross sales of assets other than inventory

securities $1,720,636

7b · Less cost or other basis and sales expenses

securities $1,446,544

7c · Gain or loss

securities $274,092

7d · Net gain or loss

total $274,092 · excluded $274,092

8a · Fundraising events: gross income

$60,155

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

$141,400

8b · Fundraising events: direct expenses

$88,004

8c · Net income from fundraising events

total -$27,849 · excluded -$27,849

11a · Other revenue: MISCELLANEOUS

total $71,018 · related or exempt $71,018

11e · Other revenue, total

$71,018

1 · Grants to domestic organizations and governments

total $1,644,486 · program services $1,644,486

2 · Grants to domestic individuals

total $794,913 · program services $794,913

11g · Fees: other

total $50,745 · management and general $50,289 · fundraising $456

12 · Advertising and promotion

total $97,895 · management and general $97,745 · fundraising $150

16 · Occupancy

total $4,930 · management and general $4,930

17 · Travel

total $34,901 · management and general $33,850 · fundraising $1,051

22 · Depreciation, depletion and amortization

total $18,105 · management and general $18,105

24a · Other expenses: REIMBURSEMENTS TO COLLE

total $99,037 · management and general $99,037

24b · Other expenses: MISCELLANEOUS

total $98,519 · management and general $10,515 · fundraising $88,004

24c · Other expenses: INVESTMENT ADVISOR FEES

total $64,209 · management and general $64,209

24d · Other expenses: OPERATING AND SUPPLY EX

total $52,721 · management and general $52,156 · fundraising $565

24e · All other expenses

total $70,353 · management and general $64,910 · fundraising $5,443

1 · Cash, non-interest-bearing

beginning of year $1,204,559 · end of year $6,520,786

2 · Savings and temporary cash investments

beginning of year $954,907 · end of year $1,173,633

3 · Pledges and grants receivable

beginning of year $2,591,517 · end of year $2,128,832

4 · Accounts receivable

beginning of year $1,835 · end of year $213

7 · Other notes and loans receivable

beginning of year $57,748 · end of year $84,900

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

$738,595

10b · Land, buildings and equipment: accumulated depreciation

$144,667

10c · Land, buildings and equipment, net

beginning of year $612,031 · end of year $593,928

11 · Investments: publicly traded securities

beginning of year $14,794,122 · end of year $11,983,268

12 · Investments: other securities

beginning of year $1,614 · end of year $1,119

13 · Investments: program-related

beginning of year $579,927 · end of year $616,285

15 · Other assets

beginning of year $126,883 · end of year $37,017

17 · Accounts payable and accrued expenses

beginning of year $1,980 · end of year $679

19 · Deferred revenue

beginning of year $6,000 · end of year $7,000

23 · Secured mortgages and notes payable

beginning of year $328,365 · end of year $315,765

25 · Other liabilities

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

27 · Net assets without donor restrictions

beginning of year -$528,634 · end of year $3,270,859

28 · Net assets with donor restrictions

beginning of year $20,617,432 · end of year $19,045,678