Form 990 for tax year 2023

1e · Government grants (contributions)

$3,006

1f · All other contributions, gifts and grants

$1,439,738

3 · Investment income

total $18,036 · excluded $18,036

7a · Gross sales of assets other than inventory

other assets $10,000

7b · Less cost or other basis and sales expenses

other assets $24,583

7c · Gain or loss

other assets -$14,583

7d · Net gain or loss

total -$14,583 · related or exempt -$14,583

8a · Fundraising events: gross income

$49,024

8b · Fundraising events: direct expenses

$14,845

8c · Net income from fundraising events

total $34,179

11a · Other revenue: MISCELLANEOUS

total $5,968 · related or exempt $5,968

11e · Other revenue, total

$5,968

5 · Compensation of officers, directors and key employees

total $121,500 · program services $30,375 · management and general $30,375 · fundraising $60,750

7 · Other salaries and wages

total $823,938 · program services $636,438 · management and general $98,900 · fundraising $88,600

9 · Other employee benefits

total $165,211 · program services $126,436 · management and general $25,442 · fundraising $13,333

10 · Payroll taxes

total $74,944 · program services $34,011 · management and general $11,541 · fundraising $29,392

11c · Fees: accounting

total $20,285 · management and general $20,285

11d · Fees: lobbying

total $306 · management and general $306

11g · Fees: other

total $101,972 · program services $82,272 · fundraising $19,700

12 · Advertising and promotion

total $2,541 · program services $2,541

13 · Office expenses

total $8,148 · management and general $8,148

14 · Information technology

total $19,092 · management and general $19,092

16 · Occupancy

total $33,853 · management and general $33,853

17 · Travel

total $25,874 · program services $25,874

22 · Depreciation, depletion and amortization

total $4,609 · program services $4,609

23 · Insurance

total $7,500 · program services $5,573 · management and general $1,927

24a · Other expenses: OTHER PROGRAM EXPENSES

total $335,941 · program services $335,941

24b · Other expenses: TELEPHONE

total $10,097 · management and general $10,097

24c · Other expenses: MEALS & ENTERTAINMENT

total $5,390 · program services $3,229 · management and general $2,161

24d · Other expenses: DUES & SUBSCRIPTIONS

total $5,059 · program services $5,059

24e · All other expenses

total $5,710 · program services $1,913 · management and general $3,797

1 · Cash, non-interest-bearing

beginning of year $387,785 · end of year $189,279

2 · Savings and temporary cash investments

beginning of year $622,381 · end of year $640,880

3 · Pledges and grants receivable

beginning of year $46,994 · end of year $61,989

4 · Accounts receivable

beginning of year $102,998 · end of year $83,202

9 · Prepaid expenses and deferred charges

beginning of year $2,383 · end of year $2,289

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

$32,632

10b · Land, buildings and equipment: accumulated depreciation

$28,520

10c · Land, buildings and equipment, net

beginning of year $31,650 · end of year $4,112

11 · Investments: publicly traded securities

beginning of year $30,267

17 · Accounts payable and accrued expenses

beginning of year $50,394 · end of year $62,035

25 · Other liabilities

beginning of year $4,913 · end of year $12,485

27 · Net assets without donor restrictions

beginning of year $621,880 · end of year $598,111

28 · Net assets with donor restrictions

beginning of year $547,271 · end of year $309,120