Form 990 for tax year 2023

1e · Government grants (contributions)

$474,763

1f · All other contributions, gifts and grants

$2,730,546

2a · Program service revenue: SERVICE FEE

total $101,942 · related or exempt $101,942

3 · Investment income

total $112,854 · excluded $112,854

6a · Gross rents

real property $16,200

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $16,200

6d · Net rental income or loss

total $16,200 · excluded $16,200

7a · Gross sales of assets other than inventory

securities $581,727 · other assets $1,927

7b · Less cost or other basis and sales expenses

securities $621,833 · other assets $0

7c · Gain or loss

securities -$40,106 · other assets $1,927

7d · Net gain or loss

total -$38,179 · excluded -$38,179

5 · Compensation of officers, directors and key employees

total $187,576 · program services $60,621 · management and general $126,955

7 · Other salaries and wages

total $581,858 · program services $556,386 · management and general $25,472

9 · Other employee benefits

total $63,765 · program services $54,498 · management and general $9,267

10 · Payroll taxes

total $58,858 · program services $46,545 · management and general $12,313

11c · Fees: accounting

total $22,714 · program services $19,567 · management and general $3,147

11f · Fees: investment management

total $10,729 · management and general $10,729

16 · Occupancy

total $4,093 · program services $4,093

17 · Travel

total $36,266 · program services $33,269 · management and general $2,997

22 · Depreciation, depletion and amortization

total $31,565 · program services $31,565

23 · Insurance

total $69,186 · program services $66,046 · management and general $3,140

24a · Other expenses: CONSTRUCTION EXPENSE

total $1,844,315 · program services $1,844,315

24b · Other expenses: EQUIPMENT EXPENSE

total $21,756 · program services $13,836 · management and general $7,920

24c · Other expenses: VOLUNTEER EXPENSE

total $21,092 · program services $21,092

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $20,789 · program services $17,981 · management and general $2,808

24e · All other expenses

total $39,405 · program services $30,009 · management and general $9,396

1 · Cash, non-interest-bearing

beginning of year $1,763,802 · end of year $2,110,710

3 · Pledges and grants receivable

beginning of year $390,251 · end of year $264,209

9 · Prepaid expenses and deferred charges

beginning of year $24,397 · end of year $32,498

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

$719,836

10b · Land, buildings and equipment: accumulated depreciation

$96,385

10c · Land, buildings and equipment, net

beginning of year $615,709 · end of year $623,451

12 · Investments: other securities

beginning of year $1,619,631 · end of year $1,917,252

15 · Other assets

beginning of year $70,725 · end of year $106,604

17 · Accounts payable and accrued expenses

beginning of year $103,005 · end of year $81,319

27 · Net assets without donor restrictions

beginning of year $3,180,791 · end of year $3,480,661

28 · Net assets with donor restrictions

beginning of year $1,200,719 · end of year $1,492,744