Form 990 for tax year 2023

1c · Fundraising events

$108,309

1f · All other contributions, gifts and grants

$1,021,324

1g · Noncash contributions included above

$266,304

3 · Investment income

total $31,771 · excluded $31,771

8a · Fundraising events: gross income

$493,382

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

$108,309

8b · Fundraising events: direct expenses

$205,797

8c · Net income from fundraising events

total $287,585 · excluded $287,585

2 · Grants to domestic individuals

total $378,589 · program services $378,589

5 · Compensation of officers, directors and key employees

total $83,172 · program services $58,080 · management and general $9,049 · fundraising $16,043

7 · Other salaries and wages

total $431,828 · program services $301,548 · management and general $46,984 · fundraising $83,296

9 · Other employee benefits

total $18,555 · program services $13,485 · management and general $721 · fundraising $4,349

10 · Payroll taxes

total $47,424 · program services $33,116 · management and general $5,160 · fundraising $9,148

11c · Fees: accounting

total $37,448 · program services $1,795 · management and general $32,961 · fundraising $2,692

11g · Fees: other

total $170,664 · program services $116,107 · management and general $2,959 · fundraising $51,598

13 · Office expenses

total $23,396 · program services $20,653 · management and general $2,471 · fundraising $272

16 · Occupancy

total $70,064 · program services $64,255 · management and general $5,809

17 · Travel

total $22,165 · program services $21,099 · management and general $426 · fundraising $640

20 · Interest

total $4,089 · management and general $4,089

22 · Depreciation, depletion and amortization

total $30,136 · program services $28,900 · management and general $618 · fundraising $618

23 · Insurance

total $10,656 · program services $7,992 · management and general $1,598 · fundraising $1,066

24a · Other expenses: COMMUNICATIONS AND PRIN

total $53,420 · program services $51,794 · management and general $828 · fundraising $798

24b · Other expenses: VOLUNTEER RECOGNITION

total $3,814 · program services $2,579 · fundraising $1,235

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $3,463 · program services $2,986 · fundraising $477

1 · Cash, non-interest-bearing

beginning of year $144,389 · end of year $87,612

2 · Savings and temporary cash investments

beginning of year $175,125 · end of year $125,314

3 · Pledges and grants receivable

beginning of year $126,924 · end of year $156,616

4 · Accounts receivable

end of year $6,595

8 · Inventories for sale or use

beginning of year $96,332 · end of year $90,747

9 · Prepaid expenses and deferred charges

beginning of year $31,983 · end of year $29,028

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

$31,682

10b · Land, buildings and equipment: accumulated depreciation

$22,504

10c · Land, buildings and equipment, net

beginning of year $12,267 · end of year $9,178

11 · Investments: publicly traded securities

beginning of year $609,338 · end of year $823,114

14 · Intangible assets

beginning of year $81,142 · end of year $54,095

15 · Other assets

beginning of year $51,072 · end of year $66,648

17 · Accounts payable and accrued expenses

beginning of year $32,331 · end of year $36,822

19 · Deferred revenue

beginning of year $16,360 · end of year $44,458

23 · Secured mortgages and notes payable

beginning of year $150,641 · end of year $147,047

25 · Other liabilities

beginning of year $43,913 · end of year $60,264

27 · Net assets without donor restrictions

beginning of year $875,493 · end of year $957,360

28 · Net assets with donor restrictions

beginning of year $209,834 · end of year $202,996