Form 990 for tax year 2023

1a · Federated campaigns

$15,495

1f · All other contributions, gifts and grants

$1,838,289

1g · Noncash contributions included above

$26,721

3 · Investment income

total $687,643 · excluded $687,643

7a · Gross sales of assets other than inventory

securities $106,110 · other assets $1,492,800

7b · Less cost or other basis and sales expenses

securities $462,319 · other assets $550,728

7c · Gain or loss

securities -$356,209 · other assets $942,072

7d · Net gain or loss

total $585,863 · excluded $585,863

11a · Other revenue: FARM INCOME

total $71,034 · excluded $71,034

11e · Other revenue, total

$71,034

1 · Grants to domestic organizations and governments

total $68,343 · program services $68,343

2 · Grants to domestic individuals

total $1,653,877 · program services $1,653,877

11f · Fees: investment management

total $106,112 · management and general $106,112

11g · Fees: other

total $235,784 · management and general $82,888 · fundraising $152,896

19 · Conferences, conventions and meetings

total $9,013 · management and general $6,334 · fundraising $2,679

23 · Insurance

total $4,816 · management and general $4,816

24a · Other expenses: STUDENT AND FACULTY SUP

total $67,397 · program services $67,397

24b · Other expenses: MATERIALS

total $31,936 · management and general $31,936

24c · Other expenses: OTHER EXPENSES

total $22,654 · management and general $22,654

24d · Other expenses: DONOR RECOGNITION

total $7,171 · management and general $7,171

1 · Cash, non-interest-bearing

beginning of year $1,696,429 · end of year $996,941

2 · Savings and temporary cash investments

beginning of year $2,635,047 · end of year $1,845,756

3 · Pledges and grants receivable

beginning of year $2,041,085 · end of year $1,729,237

9 · Prepaid expenses and deferred charges

beginning of year $3,704 · end of year $3,704

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

$21,280

10c · Land, buildings and equipment, net

beginning of year $572,008 · end of year $21,280

11 · Investments: publicly traded securities

beginning of year $17,060,928 · end of year $23,111,061

15 · Other assets

beginning of year $61,388 · end of year $40,395

17 · Accounts payable and accrued expenses

beginning of year $631,455 · end of year $1,035,312

19 · Deferred revenue

beginning of year $11,250 · end of year $0

27 · Net assets without donor restrictions

beginning of year $1,009,244 · end of year $2,245,140

28 · Net assets with donor restrictions

beginning of year $22,418,640 · end of year $24,467,922