Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $199,435

• 1f · All other contributions, gifts and grants

  $5,237,659

• 2a · Program service revenue: COMMUNITY PROJECTS

  total $1,044,361 · related or exempt $1,044,361

• 3 · Investment income

  total $2,419 · excluded $2,419

• 8a · Fundraising events: gross income

  $25,467

• 8a · Fundraising events: contributions included on line 1c

  $199,435

• 8b · Fundraising events: direct expenses

  $89,252

• 8c · Net income from fundraising events

  total -$63,785 · excluded -$63,785

• 11a · Other revenue: CREDIT CARD REWARDS

  total $16,112 · excluded $16,112

• 11e · Other revenue, total

  $16,112

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,122,367 · program services $2,122,367

• 5 · Compensation of officers, directors and key employees

  total $659,987 · program services $392,341 · management and general $253,352 · fundraising $14,294

• 7 · Other salaries and wages

  total $4,612,031 · program services $3,629,770 · management and general $556,740 · fundraising $425,521

• 8 · Pension plan contributions

  total $124,534 · program services $99,236 · management and general $13,524 · fundraising $11,774

• 9 · Other employee benefits

  total $725,870 · program services $569,101 · management and general $89,884 · fundraising $66,885

• 10 · Payroll taxes

  total $398,464 · program services $305,267 · management and general $59,453 · fundraising $33,744

• 11b · Fees: legal

  total $40,788 · program services $31,248 · management and general $6,086 · fundraising $3,454

• 11c · Fees: accounting

  total $80,983 · program services $62,042 · management and general $12,083 · fundraising $6,858

• 11g · Fees: other

  total $1,050,603 · program services $1,007,067 · management and general $16,000 · fundraising $27,536

• 13 · Office expenses

  total $167,316 · program services $111,081 · management and general $21,634 · fundraising $34,601

• 14 · Information technology

  total $111,335 · program services $85,295 · management and general $16,612 · fundraising $9,428

• 16 · Occupancy

  total $601,700 · program services $457,955 · management and general $93,121 · fundraising $50,624

• 17 · Travel

  total $69,779 · program services $56,889 · management and general $11,080 · fundraising $1,810

• 19 · Conferences, conventions and meetings

  total $121,072 · program services $92,077 · management and general $17,932 · fundraising $11,063

• 22 · Depreciation, depletion and amortization

  total $33,969 · program services $26,024 · management and general $5,068 · fundraising $2,877

• 23 · Insurance

  total $67,498 · program services $51,711 · management and general $10,071 · fundraising $5,716

• 24a · Other expenses: DEVELOPMENT/TRAINING

  total $143,029 · program services $109,576 · management and general $21,341 · fundraising $12,112

• 24b · Other expenses: EQUIPMENT RENTAL

  total $16,505 · program services $12,644 · management and general $2,463 · fundraising $1,398

• 24c · Other expenses: RECRUITMENT

  total $13,577 · program services $10,401 · management and general $2,026 · fundraising $1,150

• 24d · Other expenses: TAX AND LICENSES

  total $390 · management and general $390

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $794,964 · end of year $34,910

• 2 · Savings and temporary cash investments

  beginning of year $4,731,425 · end of year $3,045,493

• 3 · Pledges and grants receivable

  beginning of year $4,234,247 · end of year $1,859,753

• 4 · Accounts receivable

  beginning of year $219,451 · end of year $64,900

• 9 · Prepaid expenses and deferred charges

  beginning of year $73,782 · end of year $122,493

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

  $644,140

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

  $562,428

• 10c · Land, buildings and equipment, net

  beginning of year $115,681 · end of year $81,712

• 11 · Investments: publicly traded securities

  beginning of year $1,758,377 · end of year $7,696

• 12 · Investments: other securities

  end of year $2,026,119

• 15 · Other assets

  beginning of year $800,348 · end of year $2,341,837

• 17 · Accounts payable and accrued expenses

  beginning of year $367,302 · end of year $414,828

• 25 · Other liabilities

  beginning of year $1,112,206 · end of year $2,371,476

• 27 · Net assets without donor restrictions

  beginning of year $3,814,958 · end of year $2,818,836

• 28 · Net assets with donor restrictions

  beginning of year $7,433,809 · end of year $3,979,773

The filer's explanations (Part III)

PART I, LINE 7

DISCRETIONARY BONUSES ARE APPROVED BY THE BOARD.