Form 990 for tax year 2023

1d · Related organizations

$124,627

1f · All other contributions, gifts and grants

$1,162,628

3 · Investment income

total $13,327 · related or exempt $13,327

6a · Gross rents

real property $139,305

6b · Less rental expenses

real property $152,472

6c · Rental income or loss

real property -$13,167

6d · Net rental income or loss

total -$13,167 · unrelated business -$13,167

7 · Other salaries and wages

total $572,841 · program services $453,067 · management and general $119,774

8 · Pension plan contributions

total $48,479 · program services $39,886 · management and general $8,593

9 · Other employee benefits

total $159,912 · program services $129,623 · management and general $30,289

10 · Payroll taxes

total $22,935 · program services $14,097 · management and general $8,838

11a · Fees: management

total $327,932 · program services $163,965 · management and general $163,967

11c · Fees: accounting

total $6,197 · management and general $6,197

21 · Payments to affiliates

total $38,428 · program services $38,428

22 · Depreciation, depletion and amortization

total $1,884 · management and general $1,884

24a · Other expenses: PROGRAM EXPENSES

total $176,344 · program services $176,344

1 · Cash, non-interest-bearing

beginning of year $262,060 · end of year $279,838

4 · Accounts receivable

beginning of year $12,469 · end of year $7,801

7 · Other notes and loans receivable

beginning of year $44,000 · end of year $44,000

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

$1,749,983

10b · Land, buildings and equipment: accumulated depreciation

$1,059,188

10c · Land, buildings and equipment, net

beginning of year $729,762 · end of year $690,795

11 · Investments: publicly traded securities

beginning of year $466,470 · end of year $412,767

15 · Other assets

beginning of year $340,000 · end of year $340,000

17 · Accounts payable and accrued expenses

beginning of year $30,447 · end of year $26,624

18 · Grants payable

end of year $27,365

21 · Escrow or custodial account liability

beginning of year $7,012

25 · Other liabilities

beginning of year $132,491 · end of year $44,000

27 · Net assets without donor restrictions

beginning of year $1,540,947 · end of year $1,598,832

28 · Net assets with donor restrictions

beginning of year $143,864 · end of year $78,380