Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $2,195,401

• 1d · Related organizations

  $400,100

• 1e · Government grants (contributions)

  $1,285,000

• 1f · All other contributions, gifts and grants

  $1,383,379

• 2a · Program service revenue: PROG.SERV.REVENUE-RELA

  total $983,210 · related or exempt $983,210

• 3 · Investment income

  total $42,992 · excluded $42,992

• 11a · Other revenue: MISCELLANEOUS

  total $29,760 · related or exempt $29,760

• 11e · Other revenue, total

  $29,760

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $522,319

• 7 · Other salaries and wages

  total $2,013,060

• 9 · Other employee benefits

  total $358,937

• 10 · Payroll taxes

  total $179,390

• 11g · Fees: other

  total $141,897

• 12 · Advertising and promotion

  total $550,914

• 13 · Office expenses

  total $92,803

• 14 · Information technology

  total $134,219

• 16 · Occupancy

  total $451,049

• 17 · Travel

  total $64,205

• 22 · Depreciation, depletion and amortization

  total $58,960

• 23 · Insurance

  total $4,983

• 24a · Other expenses: COMMUNITY INVOLVEMENT

  total $484,078

• 24b · Other expenses: PROGRAM EXPENSES

  total $378,130

• 24c · Other expenses: EZ ZONE FEES

  total $69,928

• 24d · Other expenses: COMMUNICATION

  total $26,653

• 24e · All other expenses

  total $17,749

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $408,377 · end of year $2,148,645

• 2 · Savings and temporary cash investments

  beginning of year $994,790 · end of year $410,718

• 4 · Accounts receivable

  beginning of year $143,402

• 5 · Loans and receivables from officers and key people

  beginning of year $115,000 · end of year $60,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $86,461 · end of year $81,985

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

  $272,645

• 10b · Land, buildings and equipment: accumulated depreciation

  $167,903

• 10c · Land, buildings and equipment, net

  beginning of year $141,206 · end of year $104,742

• 15 · Other assets

  beginning of year $1,406,967 · end of year $1,908,171

• 17 · Accounts payable and accrued expenses

  beginning of year $344,990 · end of year $370,692

• 19 · Deferred revenue

  beginning of year $329,571 · end of year $281,444

• 23 · Secured mortgages and notes payable

  end of year $63,513

• 25 · Other liabilities

  beginning of year $1,406,967 · end of year $2,013,369

• 27 · Net assets without donor restrictions

  beginning of year $1,214,675 · end of year $1,985,243

The filer's explanations (Part III)

PART I, LINE 5

A DISCRETIONARY BONUS IS GIVEN IF BUDGET GOALS ARE MET.