Form 990 for tax year 2023

1a · Federated campaigns

$32,000

1c · Fundraising events

$79,030

1e · Government grants (contributions)

$1,896,719

1f · All other contributions, gifts and grants

$1,700,662

1g · Noncash contributions included above

$38,881

2a · Program service revenue: MEMBERSHIP & PROGRAMS

total $216,065 · related or exempt $216,065

3 · Investment income

total $29,553 · excluded $29,553

6a · Gross rents

real property $60,611

6b · Less rental expenses

real property $29,834

6c · Rental income or loss

real property $30,777

6d · Net rental income or loss

total $30,777 · excluded $30,777

8a · Fundraising events: gross income

$64,751

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

$79,030

8b · Fundraising events: direct expenses

$27,619

8c · Net income from fundraising events

total $37,132 · excluded $37,132

5 · Compensation of officers, directors and key employees

total $229,632 · program services $183,702 · management and general $22,965 · fundraising $22,965

7 · Other salaries and wages

total $1,549,435 · program services $1,227,063 · management and general $123,918 · fundraising $198,454

8 · Pension plan contributions

total $13,664 · program services $11,015 · management and general $984 · fundraising $1,665

9 · Other employee benefits

total $101,510 · program services $81,821 · management and general $7,340 · fundraising $12,349

10 · Payroll taxes

total $145,857 · program services $117,399 · management and general $11,307 · fundraising $17,151

11g · Fees: other

total $1,151 · management and general $1,151

12 · Advertising and promotion

total $59,771 · program services $1,008 · management and general $58,293 · fundraising $470

13 · Office expenses

total $54,349 · program services $15,976 · management and general $38,300 · fundraising $73

16 · Occupancy

total $160,633 · program services $82,305 · management and general $78,328

17 · Travel

total $18,206 · management and general $18,206

20 · Interest

total $10,789 · management and general $10,789

22 · Depreciation, depletion and amortization

total $109,614 · program services $102,791 · management and general $6,823

23 · Insurance

total $51,292 · program services $45,023 · management and general $6,269

24a · Other expenses: FOOD & BEVERAGE

total $104,271 · program services $103,144 · management and general $1,127

24b · Other expenses: SUPPLIES

total $94,104 · program services $66,589 · management and general $27,022 · fundraising $493

24c · Other expenses: CAPITAL CAMPAIGN

total $8,344 · fundraising $8,344

24d · Other expenses: BANK FEES

total $5,999 · management and general $5,993 · fundraising $6

24e · All other expenses

total $20,926 · program services $1,626 · management and general $19,300

1 · Cash, non-interest-bearing

beginning of year $118,357 · end of year $186,030

2 · Savings and temporary cash investments

beginning of year $2,486,072 · end of year $1,454,693

3 · Pledges and grants receivable

beginning of year $1,589,824 · end of year $1,600,609

4 · Accounts receivable

beginning of year $500 · end of year $500

9 · Prepaid expenses and deferred charges

beginning of year $22,634 · end of year $27,499

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

$6,203,225

10b · Land, buildings and equipment: accumulated depreciation

$661,431

10c · Land, buildings and equipment, net

beginning of year $3,150,435 · end of year $5,541,794

15 · Other assets

beginning of year $326,273 · end of year $288,363

17 · Accounts payable and accrued expenses

beginning of year $126,614 · end of year $303,930

19 · Deferred revenue

beginning of year $400 · end of year $0

21 · Escrow or custodial account liability

beginning of year $4,759 · end of year $4,759

23 · Secured mortgages and notes payable

beginning of year $522,432 · end of year $506,252

25 · Other liabilities

beginning of year $325,332 · end of year $287,598

27 · Net assets without donor restrictions

beginning of year $2,528,880 · end of year $5,733,710

28 · Net assets with donor restrictions

beginning of year $4,185,678 · end of year $2,263,239