Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$7,756,464

3 · Investment income

total $18,852 · excluded $18,852

11a · Other revenue: MISCELLANEOUS INCOME

total $575 · excluded $575

11e · Other revenue, total

$575

1 · Grants to domestic organizations and governments

total $260,664

11a · Fees: management

total $4,176,752

11b · Fees: legal

total $18,575

11c · Fees: accounting

total $23,199

11g · Fees: other

total $352,265

12 · Advertising and promotion

total $912,146

13 · Office expenses

total $84,426

14 · Information technology

total $104,482

16 · Occupancy

total $181,062

17 · Travel

total $220,763

19 · Conferences, conventions and meetings

total $477,856

20 · Interest

total $2,673

22 · Depreciation, depletion and amortization

total $94,440

23 · Insurance

total $16,368

24a · Other expenses: INDEPENDENT SERVICES

total $683,900

24b · Other expenses: DUES & SUBSCRIPTIONS

total $155,928

24c · Other expenses: EMERGING REGIONAL PRIOR

total $50,000

1 · Cash, non-interest-bearing

beginning of year $2,521,126 · end of year $3,113,288

3 · Pledges and grants receivable

beginning of year $479,500 · end of year $48,915

4 · Accounts receivable

beginning of year $98,634 · end of year $159,320

9 · Prepaid expenses and deferred charges

beginning of year $125,870 · end of year $171,825

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

$1,827,295

10b · Land, buildings and equipment: accumulated depreciation

$1,273,065

10c · Land, buildings and equipment, net

beginning of year $632,621 · end of year $554,230

17 · Accounts payable and accrued expenses

beginning of year $617,517 · end of year $936,216

23 · Secured mortgages and notes payable

beginning of year $89,264

27 · Net assets without donor restrictions

beginning of year $2,988,470 · end of year $2,962,942

28 · Net assets with donor restrictions

beginning of year $162,500 · end of year $148,420