Form 990 for tax year 2023

1a · Federated campaigns

$185,306

1e · Government grants (contributions)

$954,641

1f · All other contributions, gifts and grants

$385,532

2a · Program service revenue: PROGRAM FEES

total $13,159 · related or exempt $13,159

3 · Investment income

total $76,877 · excluded $76,877

7a · Gross sales of assets other than inventory

securities $93,971

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $93,971

7d · Net gain or loss

total $93,971 · excluded $93,971

8a · Fundraising events: gross income

$118,698

8b · Fundraising events: direct expenses

$51,271

8c · Net income from fundraising events

total $67,427 · excluded $67,427

11a · Other revenue: MISCELLANEOUS INCOME

total $14,651 · related or exempt $14,651

11e · Other revenue, total

$14,651

5 · Compensation of officers, directors and key employees

total $163,680 · program services $65,472 · management and general $63,380 · fundraising $34,828

7 · Other salaries and wages

total $978,419 · program services $831,065 · management and general $67,003 · fundraising $80,351

8 · Pension plan contributions

total $70,722 · program services $44,146 · management and general $18,885 · fundraising $7,691

9 · Other employee benefits

total $184,795 · program services $127,688 · management and general $30,584 · fundraising $26,523

10 · Payroll taxes

total $81,527 · program services $64,681 · management and general $8,423 · fundraising $8,423

11c · Fees: accounting

total $21,145 · management and general $21,145

11g · Fees: other

total $1,200 · program services $865 · management and general $95 · fundraising $240

12 · Advertising and promotion

total $13,005 · fundraising $13,005

16 · Occupancy

total $66,365 · program services $60,150 · management and general $6,215

17 · Travel

total $10,326 · program services $7,626 · management and general $2,700

22 · Depreciation, depletion and amortization

total $99,839 · program services $94,848 · management and general $4,991

23 · Insurance

total $48,343 · program services $41,447 · management and general $5,374 · fundraising $1,522

24a · Other expenses: SUPPLIES

total $106,431 · program services $106,344 · management and general $87

24b · Other expenses: REPAIRS & MAINTENANCE

total $97,512 · program services $91,227 · management and general $6,285

24c · Other expenses: TECHNOLOGY

total $46,672 · program services $43,250 · management and general $3,422

24d · Other expenses: GENERAL & EDUCATIONAL S

total $30,281 · program services $27,456 · management and general $2,825

24e · All other expenses

total $101,437 · program services $80,251 · management and general $17,886 · fundraising $3,300

1 · Cash, non-interest-bearing

beginning of year $336,445 · end of year $163,278

2 · Savings and temporary cash investments

beginning of year $259,623 · end of year $270,570

3 · Pledges and grants receivable

beginning of year $1,315,804 · end of year $589,609

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

$3,974,783

10b · Land, buildings and equipment: accumulated depreciation

$2,392,607

10c · Land, buildings and equipment, net

beginning of year $1,033,089 · end of year $1,582,176

11 · Investments: publicly traded securities

beginning of year $2,499,111 · end of year $2,880,265

15 · Other assets

beginning of year $1,333,766 · end of year $1,466,380

17 · Accounts payable and accrued expenses

beginning of year $74,519 · end of year $150,731

27 · Net assets without donor restrictions

beginning of year $4,314,418 · end of year $4,750,511

28 · Net assets with donor restrictions

beginning of year $2,388,901 · end of year $2,051,036