Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $24,811,489

• 1g · Noncash contributions included above

  $2,364

• 2a · Program service revenue: TRAINING & CONSULTING SERVICES

  total $58,644 · related or exempt $58,644

• 3 · Investment income

  total $227,759 · excluded $227,759

• 7a · Gross sales of assets other than inventory

  securities $7,536,769

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

  securities $7,479,730

• 7c · Gain or loss

  securities $57,039

• 7d · Net gain or loss

  total $57,039 · excluded $57,039

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $705,173 · program services $705,173

• 2 · Grants to domestic individuals

  total $75,039 · program services $75,039

• 5 · Compensation of officers, directors and key employees

  total $1,548,335 · program services $1,058,025 · management and general $258,382 · fundraising $231,928

• 7 · Other salaries and wages

  total $3,397,726 · program services $3,109,957 · management and general $274,111 · fundraising $13,658

• 8 · Pension plan contributions

  total $277,470 · program services $260,336 · management and general $15,504 · fundraising $1,630

• 9 · Other employee benefits

  total $294,476 · program services $255,852 · management and general $29,429 · fundraising $9,195

• 10 · Payroll taxes

  total $372,925 · program services $316,572 · management and general $39,024 · fundraising $17,329

• 11b · Fees: legal

  total $271,183 · program services $230,204 · management and general $28,378 · fundraising $12,601

• 11c · Fees: accounting

  total $146,014 · program services $123,950 · management and general $15,279 · fundraising $6,785

• 11e · Fees: professional fundraising services

  total $120,000 · fundraising $120,000

• 11g · Fees: other

  total $6,642,368 · program services $6,548,876 · management and general $40,434 · fundraising $53,058

• 13 · Office expenses

  total $422,259 · program services $347,549 · management and general $20,399 · fundraising $54,311

• 14 · Information technology

  total $970,938 · program services $904,363 · management and general $33,130 · fundraising $33,445

• 16 · Occupancy

  total $250,298 · program services $212,475 · management and general $26,192 · fundraising $11,631

• 17 · Travel

  total $1,271,610 · program services $1,030,214 · management and general $11,188 · fundraising $230,208

• 19 · Conferences, conventions and meetings

  total $2,778,584 · program services $2,766,395 · management and general $1,345 · fundraising $10,844

• 22 · Depreciation, depletion and amortization

  total $96,251 · program services $81,707 · management and general $10,071 · fundraising $4,473

• 23 · Insurance

  total $87,661 · program services $74,415 · management and general $9,173 · fundraising $4,073

• 24a · Other expenses: CAMPUS OUTREACH

  total $2,887,556 · program services $2,887,556

• 24b · Other expenses: PROF'L DEVELOPMENT

  total $85,085 · program services $81,962 · management and general $2,163 · fundraising $960

• 24c · Other expenses: PEO & RTRMNT. PLAN FEES

  total $59,355 · program services $50,386 · management and general $6,211 · fundraising $2,758

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $50,723 · program services $24,604 · management and general $97 · fundraising $26,022

• 24e · All other expenses

  total $1,222 · program services $1,222

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,267,782 · end of year $551,270

• 2 · Savings and temporary cash investments

  end of year $5,213,440

• 3 · Pledges and grants receivable

  beginning of year $476,787 · end of year $445,736

• 4 · Accounts receivable

  end of year $14,336

• 9 · Prepaid expenses and deferred charges

  beginning of year $418,142 · end of year $712,548

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

  $966,236

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

  $828,700

• 10c · Land, buildings and equipment, net

  beginning of year $233,787 · end of year $137,536

• 11 · Investments: publicly traded securities

  beginning of year $1,661,299

• 15 · Other assets

  beginning of year $604,957 · end of year $369,704

• 17 · Accounts payable and accrued expenses

  beginning of year $451,537 · end of year $1,159,599

• 25 · Other liabilities

  beginning of year $651,117 · end of year $382,191

• 27 · Net assets without donor restrictions

  beginning of year $2,737,600 · end of year $3,237,468

• 28 · Net assets with donor restrictions

  beginning of year $822,500 · end of year $2,665,312

The filer's explanations (Part III)

PART I, LINE 1A

ALL EMPLOYEES RECEIVE A "WELLNESS BENEFIT" MONTHLY WHICH CAN BE USED TOWARDS ITEMS SUCH AS GYM FEES, MENTAL HEALTH CARE OR OTHER HEALTH-RELATED ACTIVITIES.

PART I, LINE 1B

WELLNESS FEES ARE ADDED TO THE TAXABLE COMPENSATION OF EMPLOYEES.