Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $788,738

• 1f · All other contributions, gifts and grants

  $2,612,963

• 3 · Investment income

  total $73,501 · excluded $73,501

• 6a · Gross rents

  real property $140,000

• 6b · Less rental expenses

  real property $7,350

• 6c · Rental income or loss

  real property $132,650

• 6d · Net rental income or loss

  total $132,650 · excluded $132,650

• 7a · Gross sales of assets other than inventory

  securities $2,673

• 7b · Less cost or other basis and sales expenses

  securities $1,840

• 7c · Gain or loss

  securities $833

• 7d · Net gain or loss

  total $833 · excluded $833

• 8a · Fundraising events: gross income

  $117,362

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

  $788,738

• 8b · Fundraising events: direct expenses

  $344,052

• 8c · Net income from fundraising events

  total -$226,690 · excluded -$226,690

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,832,347 · program services $1,832,347

• 11c · Fees: accounting

  total $29,300 · management and general $29,300

• 11f · Fees: investment management

  total $2,672 · management and general $2,672

• 13 · Office expenses

  total $2,015 · program services $1,763 · management and general $252

• 14 · Information technology

  total $32,043 · management and general $32,043

• 23 · Insurance

  total $7,120 · program services $1,424 · management and general $3,489 · fundraising $2,207

• 24a · Other expenses: CONTRACTED LABOR

  total $359,272 · program services $61,076 · management and general $186,822 · fundraising $111,374

• 24b · Other expenses: OTHER

  total $1,736 · program services $1,113 · management and general $623

• 24c · Other expenses: PRINTED MATERIALS AND M

  total $235 · fundraising $235

• 24d · Other expenses: OTHER PERSONNEL EXPENSE

  total $63 · management and general $63

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $94,574 · end of year $35,228

• 2 · Savings and temporary cash investments

  beginning of year $2,025,022 · end of year $3,131,419

• 3 · Pledges and grants receivable

  beginning of year $337,741 · end of year $297,763

• 4 · Accounts receivable

  beginning of year $190,825 · end of year $219,376

• 9 · Prepaid expenses and deferred charges

  beginning of year $42,673 · end of year $85,010

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

  $3,223,800

• 10b · Land, buildings and equipment: accumulated depreciation

  $2,902,329

• 10c · Land, buildings and equipment, net

  beginning of year $328,686 · end of year $321,471

• 11 · Investments: publicly traded securities

  beginning of year $9,549,075 · end of year $11,393,156

• 14 · Intangible assets

  beginning of year $40,651 · end of year $27,010

• 17 · Accounts payable and accrued expenses

  beginning of year $3,343 · end of year $20,978

• 18 · Grants payable

  beginning of year $1,390,000 · end of year $1,498,000

• 25 · Other liabilities

  beginning of year $157,155 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $3,889,835 · end of year $5,246,907

• 28 · Net assets with donor restrictions

  beginning of year $7,168,914 · end of year $8,744,548

The filer's explanations (Part III)

SCH, J, LINE 3

THE RELATED ORGANIZATION SETS THE EXECUTIVE DIRECTOR'S COMPENSATION THROUGH THE USE OF VARIOUS CHANNELS WHICH INCLUDE A COMPENSATION COMMITTEE, REVIEW OF OTHER ORGANIZATIONS' FORMS 990,AND COMPENSATION SURVEYS/STUDIES. THE COMPENSATION IS APPROVED BY THEIR BOARD OR COMPENSATION COMMITTEE.