Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,994,999

• 1f · All other contributions, gifts and grants

  $4,351,806

• 1g · Noncash contributions included above

  $47,970

• 3 · Investment income

  total $555,790 · excluded $555,790

• 7a · Gross sales of assets other than inventory

  securities $4,848,353 · other assets $1,201,159

• 7b · Less cost or other basis and sales expenses

  securities $4,691,682 · other assets $24,474

• 7c · Gain or loss

  securities $156,671 · other assets $1,176,685

• 7d · Net gain or loss

  total $1,333,356 · excluded $1,333,356

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $23,449 · related or exempt $23,449

• 11e · Other revenue, total

  $23,449

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $690,995 · program services $335,078 · management and general $265,950 · fundraising $89,967

• 7 · Other salaries and wages

  total $2,629,172 · program services $2,194,276 · management and general $271,318 · fundraising $163,578

• 8 · Pension plan contributions

  total $121,146 · program services $102,093 · management and general $11,218 · fundraising $7,835

• 9 · Other employee benefits

  total $330,856 · program services $260,298 · management and general $44,374 · fundraising $26,184

• 10 · Payroll taxes

  total $262,255 · program services $199,314 · management and general $41,961 · fundraising $20,980

• 11b · Fees: legal

  total $9,423 · management and general $9,423

• 11c · Fees: accounting

  total $71,317 · management and general $71,317

• 11f · Fees: investment management

  total $137,141 · management and general $137,141

• 11g · Fees: other

  total $2,354,871 · program services $2,190,181 · management and general $164,690

• 12 · Advertising and promotion

  total $14,732 · management and general $14,732

• 13 · Office expenses

  total $202,749 · program services $67,807 · management and general $132,529 · fundraising $2,413

• 14 · Information technology

  total $68,512 · program services $22,913 · management and general $44,785 · fundraising $814

• 16 · Occupancy

  total $49,551 · program services $16,572 · management and general $32,390 · fundraising $589

• 17 · Travel

  total $585,969 · program services $583,520 · management and general $1,099 · fundraising $1,350

• 20 · Interest

  total $878 · program services $878

• 22 · Depreciation, depletion and amortization

  total $147,906 · program services $54,725 · management and general $93,181

• 23 · Insurance

  total $19,898 · program services $7,362 · management and general $12,536

• 24a · Other expenses: BAD DEBT

  total $95,992 · program services $95,992

• 24b · Other expenses: EQUIPMENT

  total $55,403 · program services $20,499 · management and general $34,904

• 24c · Other expenses: BANK CHARGES AND FEES

  total $29,616 · management and general $29,616

• 24d · Other expenses: MISCELLANEOUS

  total $8,117 · program services $8,117

• 24e · All other expenses

  total $4,055 · program services $4,055

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $230,686 · end of year $44,721

• 2 · Savings and temporary cash investments

  beginning of year $430,846 · end of year $1,608,370

• 3 · Pledges and grants receivable

  beginning of year $431,760 · end of year $120,215

• 4 · Accounts receivable

  beginning of year $1,922,184 · end of year $1,423,922

• 9 · Prepaid expenses and deferred charges

  beginning of year $104,580 · end of year $288,926

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

  $4,011,315

• 10b · Land, buildings and equipment: accumulated depreciation

  $2,778,333

• 10c · Land, buildings and equipment, net

  beginning of year $1,350,888 · end of year $1,232,982

• 11 · Investments: publicly traded securities

  beginning of year $23,454,535 · end of year $25,964,487

• 12 · Investments: other securities

  end of year $3,109,350

• 15 · Other assets

  beginning of year $24,474 · end of year $258,466

• 17 · Accounts payable and accrued expenses

  beginning of year $378,169 · end of year $744,362

• 19 · Deferred revenue

  beginning of year $41,913 · end of year $29,656

• 27 · Net assets without donor restrictions

  beginning of year $5,083,902 · end of year $6,384,010

• 28 · Net assets with donor restrictions

  beginning of year $22,445,969 · end of year $26,893,411

The filer's explanations (Part III)

PART I, LINE 1A

ON SITE HOUSING IS PROVIDED TO ELIZABETH SCHUELER AS PART OF THEIR EMPLOYMENT COMPENSATION. THIS BENEFIT IS DETERMINED TO BE, AND IS TREATED AS, NON TAXABLE.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER UNITRUST (2)

  T · CHARITABLE TRUST · MA · 100% owned · share of assets $54,314 · controlled entity

  Directly controlled by MANOMET INC