Form 990 for tax year 2023

1c · Fundraising events

$59,516

1e · Government grants (contributions)

$398,903

1f · All other contributions, gifts and grants

$195,269

1g · Noncash contributions included above

$43,648

2a · Program service revenue: RENTAL INCOME

total $55,134 · related or exempt $55,134

3 · Investment income

total $6,318 · excluded $6,318

8a · Fundraising events: gross income

$22,243

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

$59,516

8b · Fundraising events: direct expenses

$22,243

8c · Net income from fundraising events

total $0

11a · Other revenue: FORGIVENESS OF DEBT

total $41,100 · excluded $41,100

11b · Other revenue: MISCELLANEOUS

total $17,493 · excluded $17,493

11e · Other revenue, total

$58,593

5 · Compensation of officers, directors and key employees

total $129,790 · program services $103,831 · management and general $19,469 · fundraising $6,490

7 · Other salaries and wages

total $174,716 · program services $139,774 · management and general $26,207 · fundraising $8,735

9 · Other employee benefits

total $35,468 · program services $28,375 · management and general $5,320 · fundraising $1,773

11c · Fees: accounting

total $17,930 · program services $14,344 · management and general $3,586

13 · Office expenses

total $12,882 · program services $10,306 · management and general $2,576

16 · Occupancy

total $31,606 · program services $25,325 · management and general $6,281

17 · Travel

total $3,582 · program services $2,866 · management and general $716

22 · Depreciation, depletion and amortization

total $66,214 · program services $56,282 · management and general $9,932

23 · Insurance

total $20,518 · program services $16,414 · management and general $4,104

24a · Other expenses: PROGRAM EXPENSE

total $143,257 · program services $143,257

24b · Other expenses: REPAIRS & MAINTENANCE

total $22,058 · program services $17,646 · management and general $4,412

24c · Other expenses: CREDIT LOSS

total $3,474 · program services $3,474

24d · Other expenses: OUTSIDE SERVICES

total $2,035 · program services $1,628 · management and general $407

24e · All other expenses

total $183 · program services $146 · management and general $37

1 · Cash, non-interest-bearing

beginning of year $123,468 · end of year $152,365

2 · Savings and temporary cash investments

beginning of year $127,254 · end of year $155,224

3 · Pledges and grants receivable

beginning of year $123,464 · end of year $28,361

4 · Accounts receivable

beginning of year $49,644 · end of year $82,019

9 · Prepaid expenses and deferred charges

beginning of year $1,152 · end of year $5,414

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

$2,036,694

10b · Land, buildings and equipment: accumulated depreciation

$842,017

10c · Land, buildings and equipment, net

beginning of year $1,209,340 · end of year $1,194,677

11 · Investments: publicly traded securities

beginning of year $210,800 · end of year $317,066

15 · Other assets

beginning of year $19,151 · end of year $24,319

17 · Accounts payable and accrued expenses

beginning of year $14,490 · end of year $16,798

19 · Deferred revenue

end of year $10,786

21 · Escrow or custodial account liability

beginning of year $19,151 · end of year $24,319

23 · Secured mortgages and notes payable

beginning of year $151,636 · end of year $110,536

25 · Other liabilities

beginning of year $34,157 · end of year $42,147

27 · Net assets without donor restrictions

beginning of year $1,628,265 · end of year $1,744,477

28 · Net assets with donor restrictions

beginning of year $16,574 · end of year $10,382