Form 990 for tax year 2023

1e · Government grants (contributions)

$1,579,061

1f · All other contributions, gifts and grants

$642,651

2a · Program service revenue: PROGRAM REVENUE

total $42,776 · related or exempt $42,776

3 · Investment income

total $15,927 · excluded $15,927

8a · Fundraising events: gross income

$256,686

8b · Fundraising events: direct expenses

$63,056

8c · Net income from fundraising events

total $193,630 · excluded $193,630

5 · Compensation of officers, directors and key employees

total $104,650 · program services $84,342 · management and general $13,925 · fundraising $6,383

7 · Other salaries and wages

total $1,626,765 · program services $1,332,032 · management and general $196,441 · fundraising $98,292

8 · Pension plan contributions

total $12,929 · program services $10,576 · management and general $1,577 · fundraising $776

9 · Other employee benefits

total $25,711 · program services $21,032 · management and general $3,137 · fundraising $1,542

10 · Payroll taxes

total $131,192 · program services $107,315 · management and general $16,005 · fundraising $7,872

11c · Fees: accounting

total $26,795 · management and general $26,795

13 · Office expenses

total $50,144 · program services $14,896 · management and general $20,091 · fundraising $15,157

16 · Occupancy

total $94,228 · program services $74,693 · management and general $19,535

17 · Travel

total $7,646 · program services $4,735 · management and general $2,911

20 · Interest

total $2,471 · program services $1,915 · management and general $556

22 · Depreciation, depletion and amortization

total $53,762 · program services $51,929 · management and general $1,833

23 · Insurance

total $32,751 · program services $20,210 · management and general $11,889 · fundraising $652

24a · Other expenses: PROGRAM

total $286,823 · program services $286,823

24b · Other expenses: DUES

total $16,737 · program services $13,314 · management and general $3,191 · fundraising $232

24c · Other expenses: TECHNICAL SUPPORT

total $9,426 · program services $1,747 · management and general $4,734 · fundraising $2,945

1 · Cash, non-interest-bearing

beginning of year $469,590 · end of year $270,815

2 · Savings and temporary cash investments

beginning of year $17,998 · end of year $10,846

3 · Pledges and grants receivable

beginning of year $437,103 · end of year $399,227

9 · Prepaid expenses and deferred charges

beginning of year $7,722 · end of year $9,638

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

$1,905,074

10b · Land, buildings and equipment: accumulated depreciation

$991,191

10c · Land, buildings and equipment, net

beginning of year $967,645 · end of year $913,883

11 · Investments: publicly traded securities

beginning of year $607,368 · end of year $825,884

17 · Accounts payable and accrued expenses

beginning of year $58,170 · end of year $48,057

23 · Secured mortgages and notes payable

beginning of year $72,734 · end of year $45,470

24 · Unsecured notes and loans payable

beginning of year $100,000

27 · Net assets without donor restrictions

beginning of year $1,735,554 · end of year $1,749,196

28 · Net assets with donor restrictions

beginning of year $540,968 · end of year $587,570