Form 990 for tax year 2023

1c · Fundraising events

$47,194

1f · All other contributions, gifts and grants

$503,246

2a · Program service revenue: Fees for service

total $340,653 · related or exempt $340,653

3 · Investment income

total $42,548 · excluded $42,548

7a · Gross sales of assets other than inventory

securities $5,477

7b · Less cost or other basis and sales expenses

securities $5,589

7c · Gain or loss

securities -$112

7d · Net gain or loss

total -$112 · related or exempt -$112

8a · Fundraising events: gross income

$101,237

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

$47,194

8b · Fundraising events: direct expenses

$10,632

8c · Net income from fundraising events

total $90,605 · excluded $90,605

11a · Other revenue: Misc rev

total $3,655 · related or exempt $3,655

11e · Other revenue, total

$3,655

7 · Other salaries and wages

total $534,347 · program services $502,286 · management and general $32,061

9 · Other employee benefits

total $42,412 · program services $39,867 · management and general $2,545

10 · Payroll taxes

total $42,317 · program services $39,778 · management and general $2,539

11c · Fees: accounting

total $4,250 · management and general $4,250

16 · Occupancy

total $13,192 · program services $9,894 · management and general $3,298

22 · Depreciation, depletion and amortization

total $42,805 · program services $42,805

23 · Insurance

total $29,286 · program services $21,965 · management and general $7,321

24a · Other expenses: Telephone

total $2,743 · management and general $2,743

24b · Other expenses: Direct program

total $41,682 · program services $41,682

24c · Other expenses: Supplies

total $26,481 · program services $3,457 · fundraising $23,024

24d · Other expenses: Maintenance

total $13,162 · program services $3,865 · management and general $9,297

24e · All other expenses

total $66,757 · program services $32,441 · management and general $34,316

1 · Cash, non-interest-bearing

beginning of year $1,033,084 · end of year $203,393

2 · Savings and temporary cash investments

beginning of year $863,566 · end of year $241,050

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

$2,332,457

10b · Land, buildings and equipment: accumulated depreciation

$442,659

10c · Land, buildings and equipment, net

beginning of year $272,786 · end of year $1,889,798

11 · Investments: publicly traded securities

beginning of year $645,942 · end of year $728,298

17 · Accounts payable and accrued expenses

beginning of year $1,436 · end of year $11,933

27 · Net assets without donor restrictions

beginning of year $1,494,274 · end of year $3,050,606

28 · Net assets with donor restrictions

beginning of year $1,319,668