Form 990 for tax year 2023

1c · Fundraising events

$137,463

1f · All other contributions, gifts and grants

$1,183,808

1g · Noncash contributions included above

$1,433

3 · Investment income

total $148,022 · excluded $148,022

7a · Gross sales of assets other than inventory

other assets $59,508

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $59,508

7d · Net gain or loss

total $59,508 · related or exempt $59,508

8a · Fundraising events: gross income

$174,188

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

$137,463

8b · Fundraising events: direct expenses

$201,401

8c · Net income from fundraising events

total -$27,213 · excluded -$27,213

5 · Compensation of officers, directors and key employees

total $17,709 · program services $6,729 · management and general $10,980

7 · Other salaries and wages

total $237,225 · program services $89,590 · management and general $147,635

8 · Pension plan contributions

total $7,069 · program services $2,311 · management and general $4,758

9 · Other employee benefits

total $31,072 · program services $10,158 · management and general $20,914

10 · Payroll taxes

total $20,624 · program services $6,742 · management and general $13,882

11c · Fees: accounting

total $1,974 · management and general $1,974

11g · Fees: other

total $1,450 · program services $1,450

12 · Advertising and promotion

total $1,825 · program services $681 · fundraising $1,144

13 · Office expenses

total $65,829 · program services $17,715 · management and general $33,709 · fundraising $14,405

14 · Information technology

total $108,141 · program services $108,141

16 · Occupancy

total $24,890 · management and general $23,990 · fundraising $900

22 · Depreciation, depletion and amortization

total $54,121 · program services $54,121

23 · Insurance

total $10,216 · management and general $10,216

24a · Other expenses: PROJECT EXPENSES

total $1,569,000 · program services $1,569,000

24b · Other expenses: OTHER COSTS

total $51,237 · program services $48,421 · management and general $2,816

24c · Other expenses: BAD DEBT

total $27,617 · program services $9,530 · fundraising $18,087

24d · Other expenses: TRAINING

total $6,970 · program services $6,210 · management and general $760

24e · All other expenses

total $5,313 · program services $80 · management and general $5,113 · fundraising $120

1 · Cash, non-interest-bearing

beginning of year $401,657 · end of year $412,963

2 · Savings and temporary cash investments

beginning of year $4,033,666 · end of year $3,758,690

3 · Pledges and grants receivable

beginning of year $537,443 · end of year $304,153

9 · Prepaid expenses and deferred charges

beginning of year $25,274 · end of year $4,767

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

$888,056

10b · Land, buildings and equipment: accumulated depreciation

$159,165

10c · Land, buildings and equipment, net

beginning of year $783,012 · end of year $728,891

17 · Accounts payable and accrued expenses

beginning of year $311,919 · end of year $459,110

27 · Net assets without donor restrictions

beginning of year $5,221,999 · end of year $4,503,220

28 · Net assets with donor restrictions

beginning of year $247,134 · end of year $247,134