Form 990 for tax year 2023

1a · Federated campaigns

$83,093

1e · Government grants (contributions)

$402,832

1f · All other contributions, gifts and grants

$151,391

3 · Investment income

total $14,221 · excluded $14,221

7a · Gross sales of assets other than inventory

securities $37,886

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $37,886

7d · Net gain or loss

total $37,886 · excluded $37,886

8a · Fundraising events: gross income

$32,658

8b · Fundraising events: direct expenses

$9,297

8c · Net income from fundraising events

total $23,361 · excluded $23,361

11a · Other revenue: OTHER REVENUE

total $4,422 · related or exempt $4,422

11e · Other revenue, total

$4,422

5 · Compensation of officers, directors and key employees

total $94,929 · program services $28,479 · management and general $66,450

7 · Other salaries and wages

total $375,302 · program services $330,938 · management and general $44,364

10 · Payroll taxes

total $48,542 · program services $34,561 · management and general $13,981

11c · Fees: accounting

total $5,650 · management and general $5,650

11g · Fees: other

total $30,640 · program services $370 · management and general $30,270

13 · Office expenses

total $2,094 · program services $40 · management and general $2,054

14 · Information technology

total $23,455 · program services $5,664 · management and general $17,791

16 · Occupancy

total $30,769 · program services $15,334 · management and general $15,435

17 · Travel

total $5,626 · program services $5,496 · management and general $130

19 · Conferences, conventions and meetings

total $10,504 · program services $9,020 · management and general $1,484

22 · Depreciation, depletion and amortization

total $48,065 · management and general $48,065

23 · Insurance

total $13,100 · program services $2,219 · management and general $10,881

24a · Other expenses: PROGRAM SUPPLIES

total $29,662 · program services $28,276 · management and general $1,386

24b · Other expenses: REPAIR & MAINTENANCE

total $12,126 · program services $9,506 · management and general $2,620

24c · Other expenses: DUES AND MEMBERSHIP

total $7,584 · program services $986 · management and general $6,598

24d · Other expenses: LEASED EQUIPMENT

total $7,200 · program services $3,237 · management and general $3,963

24e · All other expenses

total $6,107 · program services $2,093 · management and general $3,839 · fundraising $175

1 · Cash, non-interest-bearing

beginning of year $356,233 · end of year $310,197

4 · Accounts receivable

beginning of year $29,088 · end of year $16,781

9 · Prepaid expenses and deferred charges

beginning of year $6,090 · end of year $2,592

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

$646,322

10b · Land, buildings and equipment: accumulated depreciation

$125,603

10c · Land, buildings and equipment, net

beginning of year $554,884 · end of year $520,719

15 · Other assets

beginning of year $273,155 · end of year $306,952

17 · Accounts payable and accrued expenses

beginning of year $28,906 · end of year $36,569

19 · Deferred revenue

beginning of year $36,061 · end of year $9,073

25 · Other liabilities

beginning of year $14,636 · end of year $11,315

27 · Net assets without donor restrictions

beginning of year $1,097,458 · end of year $1,057,895

28 · Net assets with donor restrictions

beginning of year $42,389 · end of year $42,389