Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,482,724

2a · Program service revenue: FEES/CONSULTATIONS

total $930,344 · related or exempt $930,344

2b · Program service revenue: PRJCT FEES-VARIOUS

total $29,983 · related or exempt $29,983

3 · Investment income

total $118,708 · excluded $118,708

7a · Gross sales of assets other than inventory

securities $8,184,766

7b · Less cost or other basis and sales expenses

securities $7,464,722

7c · Gain or loss

securities $720,044

7d · Net gain or loss

total $720,044 · related or exempt $720,044

11a · Other revenue: MISCELLANEOUS INCOME

total $9,053 · related or exempt $9,053

11e · Other revenue, total

$9,053

5 · Compensation of officers, directors and key employees

total $260,217 · program services $231,593 · management and general $28,624

7 · Other salaries and wages

total $1,471,019 · program services $1,405,954 · management and general $65,065

8 · Pension plan contributions

total $63,920 · program services $53,994 · management and general $9,926

9 · Other employee benefits

total $120,335 · program services $109,665 · management and general $10,670

10 · Payroll taxes

total $120,422 · program services $98,447 · management and general $21,975

11b · Fees: legal

total $4,959 · management and general $4,959

11c · Fees: accounting

total $21,549 · program services $19,959 · management and general $1,590

13 · Office expenses

total $22,134 · program services $14,010 · management and general $8,124

14 · Information technology

total $38,783 · program services $36,217 · management and general $2,566

16 · Occupancy

total $37,020 · program services $31,548 · management and general $5,472

17 · Travel

total $33,551 · program services $15,988 · management and general $17,563

22 · Depreciation, depletion and amortization

total $36,382 · program services $35,862 · management and general $520

23 · Insurance

total $17,405 · program services $15,663 · management and general $1,742

24a · Other expenses: CONSULTANTS/CONTRACT SE

total $136,958 · program services $83,302 · management and general $53,656

24b · Other expenses: MISCELLANEOUS

total $38,554 · program services $2,514 · management and general $36,040

24c · Other expenses: LITIGATION EXPENSE

total $29,159 · program services $29,159

24d · Other expenses: STAFF TRAINING

total $10,602 · program services $7,812 · management and general $2,790

24e · All other expenses

total $29,357 · program services $14,512 · management and general $14,845

1 · Cash, non-interest-bearing

beginning of year $481,983 · end of year $316,285

2 · Savings and temporary cash investments

beginning of year $16,351 · end of year $20,088

3 · Pledges and grants receivable

beginning of year $452,930 · end of year $250,575

4 · Accounts receivable

beginning of year $72,220 · end of year $2,183,793

9 · Prepaid expenses and deferred charges

beginning of year $15,590 · end of year $10,144

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

$1,398,605

10b · Land, buildings and equipment: accumulated depreciation

$94,074

10c · Land, buildings and equipment, net

beginning of year $1,340,911 · end of year $1,304,531

11 · Investments: publicly traded securities

beginning of year $11,594,844 · end of year $11,486,752

17 · Accounts payable and accrued expenses

beginning of year $259,954 · end of year $231,234

19 · Deferred revenue

end of year $500,000

25 · Other liabilities

beginning of year $0 · end of year $524,562

27 · Net assets without donor restrictions

beginning of year $13,046,520 · end of year $14,047,297

28 · Net assets with donor restrictions

beginning of year $668,355 · end of year $269,075