Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $108,137

• 1f · All other contributions, gifts and grants

  $9,501,212

• 1g · Noncash contributions included above

  $18,064

• 2a · Program service revenue: PROGRAM REGISTRATION

  total $18,623 · related or exempt $18,623

• 3 · Investment income

  total $173,694 · excluded $173,694

• 7a · Gross sales of assets other than inventory

  securities $1,240,991

• 7b · Less cost or other basis and sales expenses

  securities $1,478,041

• 7c · Gain or loss

  securities -$237,050

• 7d · Net gain or loss

  total -$237,050 · excluded -$237,050

• 8a · Fundraising events: gross income

  $41,750

• 8a · Fundraising events: contributions included on line 1c

  $108,137

• 8b · Fundraising events: direct expenses

  $78,104

• 8c · Net income from fundraising events

  total -$36,354 · excluded -$36,354

• 9a · Gaming: gross income

  $2,505

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $2,505 · excluded $2,505

• 10a · Gross sales of inventory

  $692

• 10b · Cost of goods sold

  $2,709

• 10c · Net income from sales of inventory

  total -$2,017 · excluded -$2,017

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $333,067 · program services $333,067

• 5 · Compensation of officers, directors and key employees

  total $990,474 · program services $709,374 · management and general $103,772 · fundraising $177,328

• 7 · Other salaries and wages

  total $4,034,569 · program services $2,889,962 · management and general $422,016 · fundraising $722,591

• 8 · Pension plan contributions

  total $118,939 · program services $84,874 · management and general $12,969 · fundraising $21,096

• 9 · Other employee benefits

  total $528,721 · program services $377,291 · management and general $57,654 · fundraising $93,776

• 10 · Payroll taxes

  total $382,771 · program services $274,157 · management and general $40,070 · fundraising $68,544

• 11b · Fees: legal

  total $102,257 · program services $39,199 · management and general $63,058

• 11c · Fees: accounting

  total $30,670 · management and general $30,670

• 11d · Fees: lobbying

  total $157,802 · program services $112,461 · management and general $21,724 · fundraising $23,617

• 11e · Fees: professional fundraising services

  total $116,757 · fundraising $116,757

• 11f · Fees: investment management

  total $38,669 · management and general $38,669

• 11g · Fees: other

  total $1,234,738 · program services $1,077,095 · management and general $119,874 · fundraising $37,769

• 12 · Advertising and promotion

  total $160,010 · program services $122,690 · management and general $4,934 · fundraising $32,386

• 13 · Office expenses

  total $300,730 · program services $247,083 · management and general $13,876 · fundraising $39,771

• 14 · Information technology

  total $45,787 · program services $32,797 · management and general $12,990

• 16 · Occupancy

  total $70,495 · program services $13,290 · management and general $53,656 · fundraising $3,549

• 17 · Travel

  total $403,282 · program services $300,978 · management and general $38,664 · fundraising $63,640

• 19 · Conferences, conventions and meetings

  total $119,208 · program services $88,968 · management and general $11,429 · fundraising $18,811

• 22 · Depreciation, depletion and amortization

  total $94,563 · program services $67,736 · management and general $9,891 · fundraising $16,936

• 23 · Insurance

  total $51,681 · program services $34,357 · management and general $5,663 · fundraising $11,661

• 24a · Other expenses: EQUIPMENT & FACILITIES

  total $340,486 · program services $285,965 · management and general $3,877 · fundraising $50,644

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $256,552 · program services $171,902 · management and general $27,750 · fundraising $56,900

• 24c · Other expenses: BANK FEES

  total $124,944 · program services $71,706 · management and general $11,877 · fundraising $41,361

• 24d · Other expenses: ENTRY FEES

  total $26,856 · program services $26,856

• 24e · All other expenses

  total $43,039 · program services $38,624 · management and general $2,781 · fundraising $1,634

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $393,949 · end of year $719,343

• 2 · Savings and temporary cash investments

  beginning of year $221,414 · end of year $66,824

• 3 · Pledges and grants receivable

  beginning of year $23,266 · end of year $262,318

• 9 · Prepaid expenses and deferred charges

  beginning of year $159,263 · end of year $157,261

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

  $791,257

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

  $496,700

• 10c · Land, buildings and equipment, net

  beginning of year $248,439 · end of year $294,557

• 11 · Investments: publicly traded securities

  beginning of year $5,901,881 · end of year $5,667,092

• 14 · Intangible assets

  end of year $281,884

• 15 · Other assets

  beginning of year $369,098 · end of year $46,009

• 17 · Accounts payable and accrued expenses

  beginning of year $457,756 · end of year $336,671

• 18 · Grants payable

  beginning of year $575,931 · end of year $417,921

• 25 · Other liabilities

  beginning of year $420,158 · end of year $302,429

• 27 · Net assets without donor restrictions

  beginning of year $4,802,248 · end of year $5,358,663

• 28 · Net assets with donor restrictions

  beginning of year $1,061,217 · end of year $1,079,604

The filer's explanations (Part III)

PART I, LINE 4A

KATHY COSTIGAN RECEIVED A SEVERANCE PAYMENT TOTALING $38,542.

PART I, LINE 7

STAFF MEMBERS WHO HAVE BEEN WITH ZERO FOR 12 MONTHS OR LONGER HAVE RECEIVED A HOLIDAY BONUS OF $750.