Form 990 for tax year 2023

1b · Membership dues

$7,900

1d · Related organizations

$201,816

1e · Government grants (contributions)

$981,484

1f · All other contributions, gifts and grants

$564,961

2a · Program service revenue: MEMBERSHIP DUES AND PROGRAM S

total $1,278,537 · related or exempt $1,278,537

3 · Investment income

total $31,258 · excluded $31,258

6a · Gross rents

real property $23,266

6c · Rental income or loss

real property $23,266

6d · Net rental income or loss

total $23,266 · excluded $23,266

7a · Gross sales of assets other than inventory

securities $89,998

7b · Less cost or other basis and sales expenses

securities $88,929 · other assets $102,484

7c · Gain or loss

securities $1,069 · other assets -$102,484

7d · Net gain or loss

total -$101,415 · related or exempt -$101,415

8a · Fundraising events: gross income

$209,809

8b · Fundraising events: direct expenses

$54,658

8c · Net income from fundraising events

total $155,151 · excluded $155,151

5 · Compensation of officers, directors and key employees

total $134,840 · program services $80,904 · management and general $47,194 · fundraising $6,742

7 · Other salaries and wages

total $1,344,289 · program services $1,166,007 · management and general $106,600 · fundraising $71,682

9 · Other employee benefits

total $83,041 · program services $72,475 · management and general $6,582 · fundraising $3,984

10 · Payroll taxes

total $119,639 · program services $100,856 · management and general $12,440 · fundraising $6,343

11c · Fees: accounting

total $22,600 · management and general $22,600

11f · Fees: investment management

total $4,417 · management and general $4,417

12 · Advertising and promotion

total $27,347 · program services $5,225 · management and general $20,127 · fundraising $1,995

13 · Office expenses

total $82,615 · management and general $82,615

16 · Occupancy

total $159,896 · program services $135,912 · management and general $15,989 · fundraising $7,995

20 · Interest

total $441 · management and general $441

22 · Depreciation, depletion and amortization

total $125,733 · program services $99,072 · management and general $21,452 · fundraising $5,209

23 · Insurance

total $50,442 · program services $43,538 · management and general $4,603 · fundraising $2,301

24a · Other expenses: PROGRAM EXPENSES AND SUPP

total $89,890 · program services $89,890

24b · Other expenses: CONFERENCE AND MEETINGS

total $24,109 · management and general $24,109

24c · Other expenses: FOOD EXPENSE

total $21,844 · program services $21,844

24d · Other expenses: DUES, LICENSES AND FEES

total $20,126 · program services $155 · management and general $19,971

24e · All other expenses

total $42,061 · program services $17,042 · management and general $24,590 · fundraising $429

1 · Cash, non-interest-bearing

beginning of year $1,154,810 · end of year $310,148

2 · Savings and temporary cash investments

beginning of year $263,812 · end of year $828,557

3 · Pledges and grants receivable

beginning of year $15,000 · end of year $10,500

4 · Accounts receivable

beginning of year $47,236 · end of year $68,522

9 · Prepaid expenses and deferred charges

beginning of year $3,917 · end of year $4,649

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

$4,278,624

10b · Land, buildings and equipment: accumulated depreciation

$1,085,366

10c · Land, buildings and equipment, net

beginning of year $2,088,802 · end of year $3,193,258

11 · Investments: publicly traded securities

beginning of year $413,905 · end of year $471,438

17 · Accounts payable and accrued expenses

beginning of year $46,864 · end of year $108,377

27 · Net assets without donor restrictions

beginning of year $3,796,723 · end of year $4,768,195

28 · Net assets with donor restrictions

beginning of year $143,895 · end of year $10,500