Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$275,574

3 · Investment income

total $115,204 · excluded $115,204

7a · Gross sales of assets other than inventory

securities $2,289,379 · other assets $158,986

7b · Less cost or other basis and sales expenses

securities $2,228,657 · other assets $279,001

7c · Gain or loss

securities $60,722 · other assets -$120,015

7d · Net gain or loss

total -$59,293 · related or exempt -$120,015 · excluded $60,722

8a · Fundraising events: gross income

$108,215

8b · Fundraising events: direct expenses

$21,635

8c · Net income from fundraising events

total $86,580

11a · Other revenue: RENTAL INCOME

total $1,708,590 · excluded $1,708,590

11e · Other revenue, total

$1,708,590

11c · Fees: accounting

total $20,000 · program services $20,000

11f · Fees: investment management

total $36,482 · program services $36,482

11g · Fees: other

total $27,000 · program services $12,000 · management and general $15,000

13 · Office expenses

total $19 · management and general $19

14 · Information technology

total $300 · management and general $300

16 · Occupancy

total $36,220 · management and general $36,220

21 · Payments to affiliates

total $970,736 · program services $970,736

22 · Depreciation, depletion and amortization

total $566,603 · program services $453,282 · management and general $113,321

24a · Other expenses: OTHER

total $1,896 · program services $1,328 · management and general $568

24b · Other expenses: BAD DEBT EXPENSE

total $604 · program services $604

1 · Cash, non-interest-bearing

beginning of year $445,463 · end of year $527,061

2 · Savings and temporary cash investments

beginning of year $143,200 · end of year $1,506,438

3 · Pledges and grants receivable

beginning of year $60,604 · end of year $40,000

9 · Prepaid expenses and deferred charges

beginning of year $150 · end of year $150

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

$25,229,727

10b · Land, buildings and equipment: accumulated depreciation

$11,417,810

10c · Land, buildings and equipment, net

beginning of year $14,657,521 · end of year $13,811,917

11 · Investments: publicly traded securities

beginning of year $4,441,947 · end of year $4,635,249

12 · Investments: other securities

beginning of year $3,844,587 · end of year $4,469,989

15 · Other assets

beginning of year $21,342,626 · end of year $20,392,590

17 · Accounts payable and accrued expenses

beginning of year $2,522 · end of year $23,024

19 · Deferred revenue

beginning of year $21,342,626 · end of year $20,392,590

27 · Net assets without donor restrictions

beginning of year $18,362,531 · end of year $19,071,544

28 · Net assets with donor restrictions

beginning of year $5,228,419 · end of year $5,896,236