Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$46,210,453

3 · Investment income

total $135,130 · related or exempt $135,130

11a · Other revenue: RENTAL OF UNUSED SPACE

total $173,993 · related or exempt $173,993

11e · Other revenue, total

$173,993

2 · Grants to domestic individuals

total $10,142,623 · program services $10,142,623

5 · Compensation of officers, directors and key employees

total $1,552,668 · program services $1,062,783 · management and general $489,885

6 · Compensation of disqualified persons

total $16,814,051 · program services $16,372,562 · management and general $441,489

7 · Other salaries and wages

total $7,250,320 · program services $7,088,031 · management and general $162,289

8 · Pension plan contributions

total $434,365 · program services $404,794 · management and general $29,571

10 · Payroll taxes

total $1,399,590 · program services $1,333,778 · management and general $65,812

11b · Fees: legal

total $503 · management and general $503

11c · Fees: accounting

total $130,805 · management and general $130,805

13 · Office expenses

total $1,161,676 · program services $1,144,607 · management and general $17,069

16 · Occupancy

total $2,288,072 · program services $2,218,816 · management and general $69,256

17 · Travel

total $77,603 · program services $69,235 · management and general $8,368

20 · Interest

total $230,476 · program services $209,274 · management and general $21,202

22 · Depreciation, depletion and amortization

total $1,186,052 · program services $1,047,117 · management and general $138,935

23 · Insurance

total $552,112 · program services $520,279 · management and general $31,833

24a · Other expenses: CONTRACT SERVICES

total $2,831,600 · program services $2,714,837 · management and general $116,763

24b · Other expenses: OTHER DIRECT COSTS

total $681,172 · program services $651,046 · management and general $30,126

24c · Other expenses: COMMUNICATION AND POSTA

total $330,159 · program services $302,232 · management and general $27,927

24d · Other expenses: PRINTING AND PUBLICATIO

total $48,586 · program services $46,740 · management and general $1,846

1 · Cash, non-interest-bearing

beginning of year $389,363 · end of year $1,557,476

2 · Savings and temporary cash investments

beginning of year $2,498,567 · end of year $446,722

3 · Pledges and grants receivable

beginning of year $1,411,824 · end of year $1,039,748

9 · Prepaid expenses and deferred charges

beginning of year $170,293 · end of year $217,624

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

$28,648,852

10b · Land, buildings and equipment: accumulated depreciation

$16,139,791

10c · Land, buildings and equipment, net

beginning of year $13,510,913 · end of year $12,509,061

15 · Other assets

beginning of year $3,363,577 · end of year $3,261,598

17 · Accounts payable and accrued expenses

beginning of year $1,155,647 · end of year $1,258,933

19 · Deferred revenue

beginning of year $1,725,217 · end of year $159,603

23 · Secured mortgages and notes payable

beginning of year $2,656,545 · end of year $2,501,401

25 · Other liabilities

beginning of year $3,363,577 · end of year $3,261,598

27 · Net assets without donor restrictions

beginning of year $12,443,551 · end of year $11,850,694