Form 990 for tax year 2023

1e · Government grants (contributions)

$1,022,598

1f · All other contributions, gifts and grants

$126,888

3 · Investment income

total $1,856 · related or exempt $1,856

7a · Gross sales of assets other than inventory

securities $107,017

7c · Gain or loss

securities $107,017

7d · Net gain or loss

total $107,017 · related or exempt $107,017

8a · Fundraising events: gross income

$202,789

8b · Fundraising events: direct expenses

$14,693

8c · Net income from fundraising events

total $188,096 · excluded $188,096

5 · Compensation of officers, directors and key employees

total $113,249 · program services $107,587 · management and general $5,662

7 · Other salaries and wages

total $510,763 · program services $446,594 · management and general $64,169

9 · Other employee benefits

total $76,758 · program services $68,161 · management and general $8,597

10 · Payroll taxes

total $51,363 · program services $45,610 · management and general $5,753

11c · Fees: accounting

total $22,594 · program services $4,829 · management and general $17,765

11g · Fees: other

total $6,000 · program services $3,000 · management and general $3,000

13 · Office expenses

total $17,486 · program services $15,528 · management and general $1,958

16 · Occupancy

total $45,424 · program services $40,336 · management and general $5,088

17 · Travel

total $5,215 · program services $4,631 · management and general $584

20 · Interest

total $22,325 · management and general $22,325

22 · Depreciation, depletion and amortization

total $31,398 · management and general $31,398

23 · Insurance

total $31,850 · program services $19,478 · management and general $12,372

24a · Other expenses: VICTIMS ASSISTANCE SUPPLI

total $136,793 · program services $136,793

24b · Other expenses: OTHER

total $2,399 · program services $663 · management and general $214 · fundraising $1,522

24c · Other expenses: DISCRETIONARY FUND

total $1,663 · program services $1,663

24d · Other expenses: FEES

total $24 · fundraising $24

1 · Cash, non-interest-bearing

beginning of year $637,616 · end of year $417,096

2 · Savings and temporary cash investments

beginning of year $183,838 · end of year $245,054

3 · Pledges and grants receivable

beginning of year $138,627 · end of year $50,329

9 · Prepaid expenses and deferred charges

end of year $5,566

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

$1,163,732

10b · Land, buildings and equipment: accumulated depreciation

$247,015

10c · Land, buildings and equipment, net

beginning of year $939,399 · end of year $916,717

11 · Investments: publicly traded securities

beginning of year $1,666,283 · end of year $2,287,559

15 · Other assets

beginning of year $22,093 · end of year $33,186

17 · Accounts payable and accrued expenses

beginning of year $10,395 · end of year $27,089

23 · Secured mortgages and notes payable

beginning of year $818,466 · end of year $800,699

25 · Other liabilities

beginning of year $6,093 · end of year $3,666

27 · Net assets without donor restrictions

beginning of year $876,362 · end of year $1,136,685

28 · Net assets with donor restrictions

beginning of year $1,876,540 · end of year $1,987,368