Form 990 for tax year 2023

1c · Fundraising events

$377,642

1e · Government grants (contributions)

$270,000

1f · All other contributions, gifts and grants

$5,650,649

1g · Noncash contributions included above

$1,586,640

3 · Investment income

total $664,483 · related or exempt $664,483

5 · Royalties

total $39,586 · related or exempt $39,586

7a · Gross sales of assets other than inventory

securities $33,523,793

7b · Less cost or other basis and sales expenses

securities $32,677,068

7c · Gain or loss

securities $846,725

7d · Net gain or loss

total $846,725 · related or exempt $846,725

8a · Fundraising events: gross income

$118,675

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

$377,642

8c · Net income from fundraising events

total $118,675 · excluded $118,675

11a · Other revenue: MISCELLANEOUS

total $25,512 · excluded $25,512

11e · Other revenue, total

$25,512

7 · Other salaries and wages

total $1,106,314 · program services $833,834 · management and general $154,025 · fundraising $118,455

8 · Pension plan contributions

total $41,132 · program services $8,210 · management and general $18,608 · fundraising $14,314

9 · Other employee benefits

total $61,037 · program services $12,184 · management and general $26,856 · fundraising $21,997

10 · Payroll taxes

total $5,832 · program services $1,194 · management and general $2,558 · fundraising $2,080

11b · Fees: legal

total $16,326 · management and general $16,326

11c · Fees: accounting

total $17,000 · management and general $17,000

11f · Fees: investment management

total $121,283 · management and general $121,283

11g · Fees: other

total $26,066 · program services $26,066

12 · Advertising and promotion

total $6,137 · program services $6,137

13 · Office expenses

total $18,567 · management and general $10,176 · fundraising $8,391

14 · Information technology

total $58,998 · management and general $33,629 · fundraising $25,369

22 · Depreciation, depletion and amortization

total $27,604 · management and general $27,604

23 · Insurance

total $23,368 · program services $8,656 · management and general $14,712

24a · Other expenses: SCHOLARSHIPS

total $1,678,417 · program services $1,678,417

24b · Other expenses: IN-KIND EXPENSES

total $1,086,640 · program services $1,072,640 · management and general $14,000

24c · Other expenses: CAPITAL EQUIPMENT & SOFTW

total $1,079,275 · program services $1,079,275

24d · Other expenses: SUPPLIES & EQUIPMENT

total $594,040 · program services $594,040

24e · All other expenses

total $1,200,616 · program services $962,666 · management and general $33,622 · fundraising $204,328

1 · Cash, non-interest-bearing

beginning of year $227,501 · end of year $115,182

2 · Savings and temporary cash investments

beginning of year $40,196 · end of year $105,856

3 · Pledges and grants receivable

beginning of year $2,956,511 · end of year $2,834,285

4 · Accounts receivable

beginning of year $122,826 · end of year $51,066

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

$2,527,168

10b · Land, buildings and equipment: accumulated depreciation

$1,097,749

10c · Land, buildings and equipment, net

beginning of year $957,796 · end of year $1,429,419

11 · Investments: publicly traded securities

beginning of year $33,888,697 · end of year $38,930,322

15 · Other assets

beginning of year $1,362,925 · end of year $1,390,722

17 · Accounts payable and accrued expenses

beginning of year $703,236 · end of year $1,093,337

27 · Net assets without donor restrictions

beginning of year -$199,275 · end of year $1,474,669

28 · Net assets with donor restrictions

beginning of year $39,052,491 · end of year $42,288,846