Form 990 for tax year 2023

1c · Fundraising events

$2,570,409

1f · All other contributions, gifts and grants

$7,149,171

3 · Investment income

total $644,951 · related or exempt $644,951

7a · Gross sales of assets other than inventory

securities $1,519,506

7b · Less cost or other basis and sales expenses

securities $1,516,916

7c · Gain or loss

securities $2,590

7d · Net gain or loss

total $2,590 · related or exempt $2,590

8a · Fundraising events: gross income

$0

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

$2,570,409

8b · Fundraising events: direct expenses

$347,882

8c · Net income from fundraising events

total -$347,882 · excluded -$347,882

2 · Grants to domestic individuals

total $5,051,537 · program services $5,051,537

7 · Other salaries and wages

total $2,364,130 · program services $1,111,141 · management and general $567,391 · fundraising $685,598

8 · Pension plan contributions

total $88,385 · program services $41,541 · management and general $21,212 · fundraising $25,632

9 · Other employee benefits

total $151,523 · program services $71,216 · management and general $36,366 · fundraising $43,941

10 · Payroll taxes

total $175,211 · program services $82,349 · management and general $42,051 · fundraising $50,811

11e · Fees: professional fundraising services

total $56,492 · fundraising $56,492

11g · Fees: other

total $477,212 · program services $339,675 · management and general $37,118 · fundraising $100,419

13 · Office expenses

total $61,166 · program services $36,392 · management and general $6,066 · fundraising $18,708

14 · Information technology

total $408,803 · program services $247,048 · management and general $43,661 · fundraising $118,094

16 · Occupancy

total $261,374 · program services $169,893 · management and general $39,206 · fundraising $52,275

17 · Travel

total $78,500 · program services $65,649 · management and general $2,718 · fundraising $10,133

22 · Depreciation, depletion and amortization

total $21,028 · program services $13,668 · management and general $3,154 · fundraising $4,206

24a · Other expenses: BAD DEBTS

total $150,921 · management and general $150,921

24b · Other expenses: PAYROLL, BANK AND OTHER

total $48,508 · program services $41,721 · management and general $2,219 · fundraising $4,568

24c · Other expenses: OTHER

total $46,016 · program services $29,703 · management and general $5,021 · fundraising $11,292

24d · Other expenses: LOSS ON LEASEHOLD IMPRO

total $35,115 · management and general $35,115

1 · Cash, non-interest-bearing

beginning of year $9,105,385 · end of year $9,196,819

2 · Savings and temporary cash investments

beginning of year $3,257,830 · end of year $4,131,552

3 · Pledges and grants receivable

beginning of year $9,134,111 · end of year $7,282,635

9 · Prepaid expenses and deferred charges

beginning of year $248,757 · end of year $237,124

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

$355,076

10b · Land, buildings and equipment: accumulated depreciation

$210,308

10c · Land, buildings and equipment, net

beginning of year $41,649 · end of year $144,768

11 · Investments: publicly traded securities

beginning of year $4,440,338 · end of year $7,042,936

15 · Other assets

beginning of year $60,454 · end of year $645,918

17 · Accounts payable and accrued expenses

beginning of year $117,068 · end of year $227,401

25 · Other liabilities

beginning of year $83,783 · end of year $722,381

27 · Net assets without donor restrictions

beginning of year $6,475,340 · end of year $6,818,081

28 · Net assets with donor restrictions

beginning of year $19,612,333 · end of year $20,913,889