Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$90,290

2a · Program service revenue: Educational Program

total $6,509 · related or exempt $6,509

3 · Investment income

total $287,917 · excluded $287,917

7a · Gross sales of assets other than inventory

securities $1,777,337

7b · Less cost or other basis and sales expenses

securities $1,776,876

7c · Gain or loss

securities $461

7d · Net gain or loss

total $461 · excluded $461

5 · Compensation of officers, directors and key employees

total $82,500 · program services $41,250 · management and general $20,625 · fundraising $20,625

7 · Other salaries and wages

total $24,984 · program services $12,492 · management and general $12,492

10 · Payroll taxes

total $8,222 · program services $4,111 · management and general $2,533 · fundraising $1,578

11b · Fees: legal

total $121 · management and general $121

11c · Fees: accounting

total $6,500 · management and general $6,500

13 · Office expenses

total $14,740 · program services $1,442 · management and general $12,374 · fundraising $924

16 · Occupancy

total $179,749 · program services $179,749

19 · Conferences, conventions and meetings

total $139,958 · program services $139,958

22 · Depreciation, depletion and amortization

total $126,467 · program services $125,649 · management and general $818

23 · Insurance

total $29,324 · program services $29,324

24a · Other expenses: Bookkeeping

total $8,500 · management and general $8,500

24b · Other expenses: Workmans comp insurance

total $1,863 · program services $932 · management and general $574 · fundraising $357

24c · Other expenses: Directors liability ins

total $3,056 · management and general $3,056

24d · Other expenses: Postage & Printing

total $10,141 · fundraising $10,141

1 · Cash, non-interest-bearing

beginning of year $38,702 · end of year $92,508

2 · Savings and temporary cash investments

beginning of year $2,810,835 · end of year $1,349,978

9 · Prepaid expenses and deferred charges

beginning of year $15,141 · end of year $11,044

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

$4,386,785

10b · Land, buildings and equipment: accumulated depreciation

$1,349,324

10c · Land, buildings and equipment, net

beginning of year $3,118,245 · end of year $3,037,461

11 · Investments: publicly traded securities

beginning of year $11,163,162 · end of year $12,409,840

17 · Accounts payable and accrued expenses

beginning of year $5,597 · end of year $11,291

27 · Net assets without donor restrictions

beginning of year $16,974,428 · end of year $16,723,480

28 · Net assets with donor restrictions

beginning of year $166,060 · end of year $166,060