Form 990 for tax year 2023

1e · Government grants (contributions)

$608,574

1f · All other contributions, gifts and grants

$232,234

2a · Program service revenue: PROGRAM SERVICE FEES

total $1,984,323 · related or exempt $1,984,323

3 · Investment income

total $103,549 · related or exempt $103,549

6a · Gross rents

real property $73,132

6c · Rental income or loss

real property $73,132

6d · Net rental income or loss

total $73,132 · related or exempt $73,132

7a · Gross sales of assets other than inventory

securities $732,023

7b · Less cost or other basis and sales expenses

securities $707,304

7c · Gain or loss

securities $24,719

7d · Net gain or loss

total $24,719 · related or exempt $24,719

8a · Fundraising events: gross income

$292,539

8b · Fundraising events: direct expenses

$181,383

8c · Net income from fundraising events

total $111,156

11a · Other revenue: VENDING MACHINES

total $6,188 · related or exempt $6,188

11b · Other revenue: UNCATEGORIZED INCOME

total $4,366 · related or exempt $4,366

11c · Other revenue: DESK

total $2,854 · related or exempt $2,854

11e · Other revenue, total

$13,408

7 · Other salaries and wages

total $1,680,780 · program services $1,480,764 · management and general $200,016

9 · Other employee benefits

total $189,855 · program services $189,855

10 · Payroll taxes

total $130,201 · program services $118,605 · management and general $11,596

11c · Fees: accounting

total $15,000 · management and general $15,000

11g · Fees: other

total $73,554 · program services $73,554

12 · Advertising and promotion

total $11,469 · program services $11,469

13 · Office expenses

total $11,665 · program services $10,965 · management and general $700

14 · Information technology

total $50,239 · program services $50,239

22 · Depreciation, depletion and amortization

total $73,075 · program services $73,075

23 · Insurance

total $84,541 · program services $79,469 · management and general $5,072

24a · Other expenses: PROGRAM

total $223,196 · program services $223,196

24b · Other expenses: FUNDRAISING

total $217,150 · fundraising $217,150

24c · Other expenses: REPAIRS

total $130,312 · program services $130,312

24d · Other expenses: UTILITIES

total $111,173 · program services $104,503 · management and general $6,670

24e · All other expenses

total -$114,238 · program services $66,855 · management and general $290 · fundraising -$181,383

1 · Cash, non-interest-bearing

beginning of year $513,513 · end of year $598,499

2 · Savings and temporary cash investments

beginning of year $75,549 · end of year $81,635

3 · Pledges and grants receivable

end of year $151,488

4 · Accounts receivable

beginning of year $10,127 · end of year $2,886

9 · Prepaid expenses and deferred charges

beginning of year $10,114 · end of year $4,111

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

$2,652,176

10b · Land, buildings and equipment: accumulated depreciation

$2,081,296

10c · Land, buildings and equipment, net

beginning of year $515,370 · end of year $570,880

13 · Investments: program-related

beginning of year $3,121,178 · end of year $3,446,107

15 · Other assets

beginning of year $43,260 · end of year $29,390

17 · Accounts payable and accrued expenses

beginning of year $93,855 · end of year $74,564

25 · Other liabilities

beginning of year $73,503 · end of year $29,390

27 · Net assets without donor restrictions

beginning of year $4,047,383 · end of year $4,700,587

28 · Net assets with donor restrictions

beginning of year $74,370 · end of year $80,455