Form 990 for tax year 2023

1e · Government grants (contributions)

$333,772

1f · All other contributions, gifts and grants

$683,597

3 · Investment income

total $25,546 · excluded $25,546

7a · Gross sales of assets other than inventory

securities $278,002

7b · Less cost or other basis and sales expenses

securities $245,611

7c · Gain or loss

securities $32,391

7d · Net gain or loss

total $32,391 · excluded $32,391

5 · Compensation of officers, directors and key employees

total $113,308 · program services $56,654 · management and general $32,859 · fundraising $23,795

7 · Other salaries and wages

total $115,802 · program services $67,219 · management and general $14,217 · fundraising $34,366

8 · Pension plan contributions

total $5,214 · program services $2,836 · management and general $1,276 · fundraising $1,102

9 · Other employee benefits

total $67,435 · program services $21,167 · management and general $15,850 · fundraising $30,418

10 · Payroll taxes

total $18,087 · program services $8,882 · management and general $4,051 · fundraising $5,154

11c · Fees: accounting

total $77,410 · program services $8,183 · management and general $69,227

11f · Fees: investment management

total $9,358 · management and general $9,358

11g · Fees: other

total $33,201 · program services $32,399 · management and general $802

13 · Office expenses

total $22,689 · program services $1,597 · management and general $19,851 · fundraising $1,241

14 · Information technology

total $10,163 · management and general $10,163

16 · Occupancy

total $71,734 · program services $65,527 · management and general $6,192 · fundraising $15

17 · Travel

total $9,080 · program services $6,322 · management and general $1,818 · fundraising $940

20 · Interest

total $5,967 · management and general $5,967

22 · Depreciation, depletion and amortization

total $1,237 · management and general $1,237

24a · Other expenses: Program expenses

total $614,005 · program services $610,422 · management and general $3,583

24b · Other expenses: Other expenses

total $8,989 · program services $3,301 · management and general $5,411 · fundraising $277

1 · Cash, non-interest-bearing

beginning of year $212,360 · end of year $186,531

2 · Savings and temporary cash investments

beginning of year $29,372 · end of year $17,152

3 · Pledges and grants receivable

beginning of year $95,730 · end of year $108,824

9 · Prepaid expenses and deferred charges

beginning of year $2,100 · end of year $3,935

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

$31,186

10b · Land, buildings and equipment: accumulated depreciation

$29,949

10c · Land, buildings and equipment, net

beginning of year $2,474 · end of year $1,237

11 · Investments: publicly traded securities

beginning of year $756,721 · end of year $891,386

17 · Accounts payable and accrued expenses

beginning of year $64,837 · end of year $34,647

23 · Secured mortgages and notes payable

end of year $175,000

27 · Net assets without donor restrictions

beginning of year $751,094 · end of year $786,284

28 · Net assets with donor restrictions

beginning of year $282,826 · end of year $213,134