Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $0

• 1b · Membership dues

  $241,688

• 1c · Fundraising events

  $901,699

• 1d · Related organizations

  $263,675

• 1e · Government grants (contributions)

  $3,840

• 1f · All other contributions, gifts and grants

  $1,485,806

• 1g · Noncash contributions included above

  $176,043

• 2a · Program service revenue: Deferred Memberships

  total $85,852 · related or exempt $85,852 · unrelated business $0 · excluded $0

• 2b · Program service revenue: Storage Rental

  total $26,101 · related or exempt $26,101 · unrelated business $0 · excluded $0

• 2c · Program service revenue: Program Ticket Sales

  total $20,243 · related or exempt $20,243 · unrelated business $0 · excluded $0

• 2d · Program service revenue: Merchandise Sales

  total $690 · related or exempt $690 · unrelated business $0 · excluded $0

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 8a · Fundraising events: gross income

  $308,114

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

  $901,699

• 8b · Fundraising events: direct expenses

  $388,060

• 8c · Net income from fundraising events

  total -$79,946 · unrelated business $0 · excluded -$79,946

• 9a · Gaming: gross income

  $2,900

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $2,900 · related or exempt $0 · unrelated business $0 · excluded $2,900

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $391,832 · program services $391,832

• 2 · Grants to domestic individuals

  total $0 · program services $0

• 3 · Grants to foreign organizations and individuals

  total $0 · program services $0

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $453,395 · program services $54,025 · management and general $273,311 · fundraising $126,059

• 6 · Compensation of disqualified persons

  total $0 · program services $0 · management and general $0 · fundraising $0

• 7 · Other salaries and wages

  total $945,997 · program services $102,689 · management and general $276,478 · fundraising $566,830

• 8 · Pension plan contributions

  total $1,875 · program services $1,044 · management and general -$1,195 · fundraising $2,026

• 9 · Other employee benefits

  total $94,170 · program services $12,672 · management and general $28,209 · fundraising $53,289

• 10 · Payroll taxes

  total $117,731 · program services $11,656 · management and general $45,070 · fundraising $61,005

• 11c · Fees: accounting

  total $22,050 · program services $0 · management and general $22,050 · fundraising $0

• 11g · Fees: other

  total $74,957 · program services $29,771 · management and general $6,417 · fundraising $38,769

• 12 · Advertising and promotion

  total $82,881 · program services $58,492 · management and general $5,678 · fundraising $18,711

• 13 · Office expenses

  total $30,626 · program services $591 · management and general $11,354 · fundraising $18,681

• 14 · Information technology

  total $94,151 · program services $644 · management and general $3,432 · fundraising $90,075

• 17 · Travel

  total $103,409 · program services $27,636 · management and general $52,190 · fundraising $23,583

• 20 · Interest

  total $12,441 · program services $12,441 · management and general $0 · fundraising $0

• 21 · Payments to affiliates

  total $1,072,130 · program services $0 · management and general $0 · fundraising $1,072,130

• 23 · Insurance

  total $15,943 · program services $0 · management and general $15,943 · fundraising $0

• 24a · Other expenses: Repair & Maintenance

  total $27,879 · program services $3,419 · management and general $5,620 · fundraising $18,840

• 24b · Other expenses: Cultivation & Events

  total $108,892 · program services $31,489 · management and general $10,154 · fundraising $67,249

• 24c · Other expenses: Collections Costs

  total $6,627 · program services $6,521 · management and general $0 · fundraising $106

• 24d · Other expenses: In-Kind Goods

  total $110,829 · program services $14,670 · management and general $0 · fundraising $96,159

• 24e · All other expenses

  total $49,130 · program services $19,576 · management and general $5,988 · fundraising $23,566

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $243,259 · end of year $6,936

• 2 · Savings and temporary cash investments

  end of year $73,489

• 3 · Pledges and grants receivable

  beginning of year $462,094 · end of year $805,416

• 9 · Prepaid expenses and deferred charges

  beginning of year $43,870 · end of year $54,991

• 17 · Accounts payable and accrued expenses

  beginning of year $56,831 · end of year $69,189

• 19 · Deferred revenue

  beginning of year $50,322 · end of year $63,956

• 23 · Secured mortgages and notes payable

  beginning of year $460,368 · end of year $472,809

• 25 · Other liabilities

  beginning of year $1,341,376 · end of year $2,375,046

• 27 · Net assets without donor restrictions

  beginning of year -$1,621,769 · end of year -$2,905,585

• 28 · Net assets with donor restrictions

  beginning of year $462,095 · end of year $865,417

The filer's explanations (Part III)

Schedule J, Part I, Line 3

The Board of Director's responsibility is to provide for an appropriate executive compensation policy. The organization's executive compensation policy is intended to ensure that the organization remains competitive with similar institutions in terms of salary, fringe benefits, and provision of professional development opportunities. The policy is also intended to ensure that the executive and professional compensation is not "excessive" as defined by the Internal Revenue Service regulations currently in effect.

Schedule J, Part I, Line 7

The CEO's, VO of Finance's and Senior Vice President's employment contracts provide for a performance-based bonus paid at a pre-determined amount at the discretion of the board each year.