Form 990 for tax year 2023

1a · Federated campaigns

$4,361

1b · Membership dues

$27,800

1e · Government grants (contributions)

$10,847

1f · All other contributions, gifts and grants

$348,257

3 · Investment income

total $13,081 · excluded $13,081

7a · Gross sales of assets other than inventory

securities $104,671

7b · Less cost or other basis and sales expenses

securities $102,270

7c · Gain or loss

securities $2,401

7d · Net gain or loss

total $2,401 · related or exempt $2,401

8a · Fundraising events: gross income

$716,849

8b · Fundraising events: direct expenses

$216,810

8c · Net income from fundraising events

total $500,039 · excluded $500,039

9a · Gaming: gross income

$78,792

9b · Gaming: direct expenses

$23,639

9c · Net income from gaming

total $55,153 · related or exempt $55,153

11a · Other revenue: MISC REVENUE

total $4,650 · related or exempt $4,650

11e · Other revenue, total

$4,650

2 · Grants to domestic individuals

total $19,985 · program services $19,985

5 · Compensation of officers, directors and key employees

total $114,875 · program services $87,305 · management and general $6,893 · fundraising $20,677

7 · Other salaries and wages

total $399,862 · program services $302,982 · management and general $25,665 · fundraising $71,215

8 · Pension plan contributions

total $11,554 · program services $8,781 · management and general $693 · fundraising $2,080

9 · Other employee benefits

total $47,851 · program services $36,367 · management and general $2,871 · fundraising $8,613

10 · Payroll taxes

total $40,817 · program services $31,021 · management and general $2,449 · fundraising $7,347

11c · Fees: accounting

total $5,250 · management and general $5,250

11g · Fees: other

total $133,317 · program services $26,575 · management and general $26,769 · fundraising $79,973

12 · Advertising and promotion

total $12,322 · program services $8,614 · management and general $483 · fundraising $3,225

13 · Office expenses

total $7,688 · program services $5,832 · management and general $482 · fundraising $1,374

16 · Occupancy

total $1,018 · program services $723 · management and general $61 · fundraising $234

17 · Travel

total $902 · program services $684 · management and general $57 · fundraising $161

22 · Depreciation, depletion and amortization

total $21,549 · program services $15,300 · management and general $1,293 · fundraising $4,956

23 · Insurance

total $12,057 · program services $9,146 · management and general $756 · fundraising $2,155

24a · Other expenses: PROGRAMS

total $40,137 · program services $40,137

24b · Other expenses: MISCELLANEOUS

total $26,471 · program services $21,264 · management and general $1,710 · fundraising $3,497

1 · Cash, non-interest-bearing

beginning of year $343,416 · end of year $402,400

2 · Savings and temporary cash investments

beginning of year $55,972

3 · Pledges and grants receivable

beginning of year $15,637 · end of year $10,846

9 · Prepaid expenses and deferred charges

beginning of year $3,857 · end of year $23,333

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

$82,837

10b · Land, buildings and equipment: accumulated depreciation

$11,263

10c · Land, buildings and equipment, net

beginning of year $89,689 · end of year $71,574

11 · Investments: publicly traded securities

beginning of year $93,513 · end of year $158,024

15 · Other assets

beginning of year $2,857 · end of year $2,857

17 · Accounts payable and accrued expenses

beginning of year $10,147 · end of year $9,042

19 · Deferred revenue

end of year $30,000

25 · Other liabilities

beginning of year $50,771 · end of year $21,334

27 · Net assets without donor restrictions

beginning of year $463,023 · end of year $567,538

28 · Net assets with donor restrictions

beginning of year $81,000 · end of year $41,120