Form 990 for tax year 2023

1a · Federated campaigns

$667,231

1f · All other contributions, gifts and grants

$181,506

2a · Program service revenue: FEES & CONTRACTS FROM

total $1,064 · related or exempt $1,064

4 · Income from investment of tax-exempt bond proceeds

total $94,439 · excluded $94,439

7a · Gross sales of assets other than inventory

securities $2,674

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $2,674

7d · Net gain or loss

total $2,674 · excluded $2,674

8a · Fundraising events: gross income

$116,222

8b · Fundraising events: direct expenses

$39,357

8c · Net income from fundraising events

total $76,865 · excluded $76,865

1 · Grants to domestic organizations and governments

total $638,388 · program services $638,388

5 · Compensation of officers, directors and key employees

total $112,879 · program services $63,124 · management and general $6,838 · fundraising $42,917

7 · Other salaries and wages

total $109,390 · program services $62,286 · management and general $6,306 · fundraising $40,798

8 · Pension plan contributions

total $4,849 · program services $2,315 · management and general $366 · fundraising $2,168

9 · Other employee benefits

total $12,723 · program services $6,132 · management and general $1,153 · fundraising $5,438

10 · Payroll taxes

total $15,775 · program services $8,957 · management and general $907 · fundraising $5,911

11c · Fees: accounting

total $43,018 · management and general $43,018

11f · Fees: investment management

total $8,251 · management and general $8,251

13 · Office expenses

total $9,490 · program services $4,512 · management and general $594 · fundraising $4,384

16 · Occupancy

total $15,178 · program services $8,177 · management and general $1,273 · fundraising $5,728

17 · Travel

total $498 · program services $113 · management and general $18 · fundraising $367

19 · Conferences, conventions and meetings

total $9,965 · program services $4,699 · management and general $1,023 · fundraising $4,243

20 · Interest

total $5,269 · program services $1,583 · management and general $409 · fundraising $3,277

22 · Depreciation, depletion and amortization

total $21,855 · program services $2,404 · management and general $3,278 · fundraising $16,173

23 · Insurance

total $7,268 · program services $3,503 · management and general $659 · fundraising $3,106

24a · Other expenses: GRANT EXPENSE

total $68,096 · program services $68,096

24b · Other expenses: EQUIPMENT MAINTENANCE

total $38,382 · program services $18,282 · management and general $3,633 · fundraising $16,467

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $21,889 · program services $7,548 · management and general $7,273 · fundraising $7,068

24d · Other expenses: UNITED WE READ BOOKS

total $18,941 · program services $18,941

24e · All other expenses

total $57,416 · program services $17,841 · management and general $2,611 · fundraising $36,964

1 · Cash, non-interest-bearing

beginning of year $269,275 · end of year $159,645

3 · Pledges and grants receivable

beginning of year $347,330 · end of year $312,823

4 · Accounts receivable

beginning of year $143 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $387 · end of year $0

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

$308,451

10b · Land, buildings and equipment: accumulated depreciation

$251,473

10c · Land, buildings and equipment, net

beginning of year $78,834 · end of year $56,978

12 · Investments: other securities

beginning of year $2,599,825 · end of year $2,843,469

15 · Other assets

beginning of year $33,126 · end of year $34,272

17 · Accounts payable and accrued expenses

beginning of year $18,218 · end of year $14,413

25 · Other liabilities

beginning of year $94,801 · end of year $91,475

27 · Net assets without donor restrictions

beginning of year $2,385,001 · end of year $2,521,179

28 · Net assets with donor restrictions

beginning of year $830,900 · end of year $780,120