Form 990 for tax year 2023

1e · Government grants (contributions)

$33,476,053

1f · All other contributions, gifts and grants

$58,343,226

1g · Noncash contributions included above

$72,431,711

2a · Program service revenue: SHARED MAINTENANCE FEES

total $576,951 · related or exempt $576,951

3 · Investment income

total $3,536,920 · excluded $3,536,920

7a · Gross sales of assets other than inventory

securities $53,736,637

7b · Less cost or other basis and sales expenses

securities $52,205,178 · other assets $5,047

7c · Gain or loss

securities $1,531,459 · other assets -$5,047

7d · Net gain or loss

total $1,526,412 · related or exempt $1,526,412

11a · Other revenue: OTHER INCOME

total $2,213 · excluded $2,213

11e · Other revenue, total

$2,213

1 · Grants to domestic organizations and governments

total $85,244,858 · program services $85,244,858

5 · Compensation of officers, directors and key employees

total $1,265,142 · program services $503,407 · management and general $380,012 · fundraising $381,723

7 · Other salaries and wages

total $6,329,064 · program services $4,976,610 · management and general $417,789 · fundraising $934,665

8 · Pension plan contributions

total $117,882 · program services $98,625 · management and general $3,884 · fundraising $15,373

9 · Other employee benefits

total $877,326 · program services $648,130 · management and general $84,619 · fundraising $144,577

10 · Payroll taxes

total $626,063 · program services $453,855 · management and general $64,601 · fundraising $107,607

11c · Fees: accounting

total $60,300 · management and general $60,300

11d · Fees: lobbying

total $4,557 · management and general $4,557

11e · Fees: professional fundraising services

total $915,256 · fundraising $915,256

11f · Fees: investment management

total $444,889 · management and general $444,889

11g · Fees: other

total $785,265 · program services $391,733 · management and general $393,532

12 · Advertising and promotion

total $144,290 · program services $50,283 · management and general $630 · fundraising $93,377

13 · Office expenses

total $543,427 · program services $225,426 · management and general $14,941 · fundraising $303,060

14 · Information technology

total $189,961 · program services $134,587 · management and general $6,263 · fundraising $49,111

16 · Occupancy

total $1,136,471 · program services $871,293 · management and general $30,187 · fundraising $234,991

17 · Travel

total $1,058,290 · program services $1,044,802 · management and general $5,593 · fundraising $7,895

19 · Conferences, conventions and meetings

total $59,457 · program services $21,855 · management and general $18,224 · fundraising $19,378

20 · Interest

total $608,431 · program services $134,489 · management and general $473,942

22 · Depreciation, depletion and amortization

total $1,623,686 · program services $1,492,437 · management and general $43,422 · fundraising $87,827

23 · Insurance

total $279,804 · program services $268,996 · management and general $3,553 · fundraising $7,255

24a · Other expenses: PROGRAM MATERIALS

total $184,751 · program services $183,751 · fundraising $1,000

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $51,489 · program services $22,038 · management and general $26,924 · fundraising $2,527

24c · Other expenses: CREDIT LOSS

total $47,718 · management and general $47,718

1 · Cash, non-interest-bearing

beginning of year $1,333,252 · end of year $1,913,061

2 · Savings and temporary cash investments

beginning of year $4,135,367 · end of year $1,340,427

3 · Pledges and grants receivable

beginning of year $1,334,373 · end of year $1,276,734

4 · Accounts receivable

beginning of year $96,310 · end of year $64,154

6 · Loans and receivables from disqualified persons

beginning of year $18,294,707 · end of year $18,294,809

8 · Inventories for sale or use

beginning of year $4,041,828 · end of year $4,175,665

9 · Prepaid expenses and deferred charges

beginning of year $546,174 · end of year $446,491

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

$34,801,671

10b · Land, buildings and equipment: accumulated depreciation

$13,178,505

10c · Land, buildings and equipment, net

beginning of year $22,975,463 · end of year $21,623,166

11 · Investments: publicly traded securities

beginning of year $121,628,095 · end of year $129,134,526

14 · Intangible assets

beginning of year $863,384 · end of year $656,327

17 · Accounts payable and accrued expenses

beginning of year $1,492,611 · end of year $1,686,331

19 · Deferred revenue

beginning of year $6,245 · end of year $6,233

22 · Loans and payables to officers and key people

beginning of year $7,635,100 · end of year $7,635,100

23 · Secured mortgages and notes payable

beginning of year $19,243,742 · end of year $19,040,199

25 · Other liabilities

beginning of year $3,331,145 · end of year $4,835,917

27 · Net assets without donor restrictions

beginning of year $64,653,656 · end of year $63,850,469

28 · Net assets with donor restrictions

beginning of year $78,886,454 · end of year $81,871,111