Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $46,575

• 2a · Program service revenue: CONSULTING INCOME

  total $1,439,464 · related or exempt $1,439,464

• 3 · Investment income

  total $41,176 · excluded $41,176

• 10a · Gross sales of inventory

  $7,653

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $7,653 · related or exempt $7,653

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $106,817 · management and general $53,409 · fundraising $53,408

• 7 · Other salaries and wages

  total $786,424 · program services $440,409 · management and general $185,339 · fundraising $160,676

• 8 · Pension plan contributions

  total $3,902 · program services $3,555 · management and general $273 · fundraising $74

• 9 · Other employee benefits

  total $29,973 · program services $18,464 · management and general $6,271 · fundraising $5,238

• 10 · Payroll taxes

  total $16,894 · program services $8,426 · management and general $4,470 · fundraising $3,998

• 11c · Fees: accounting

  total $15,803 · management and general $15,803

• 11f · Fees: investment management

  total $4,709 · management and general $4,709

• 11g · Fees: other

  total $197,438 · program services $193,660 · management and general $1,394 · fundraising $2,384

• 13 · Office expenses

  total $105,637 · program services $83,018 · management and general $6,859 · fundraising $15,760

• 17 · Travel

  total $17,136 · program services $6,233 · management and general $2,810 · fundraising $8,093

• 19 · Conferences, conventions and meetings

  total $7,637 · program services $2,777 · management and general $1,253 · fundraising $3,607

• 22 · Depreciation, depletion and amortization

  total $2,847 · program services $2,277 · management and general $285 · fundraising $285

• 23 · Insurance

  total $2,885 · program services $2,308 · management and general $289 · fundraising $288

• 24a · Other expenses: PROJECT EXPENSE

  total $344,955 · program services $343,385 · fundraising $1,570

• 24b · Other expenses: BOARD MEETINGS AND EXPE

  total $351 · management and general $351

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $183,876 · end of year $63,393

• 2 · Savings and temporary cash investments

  beginning of year $116,978 · end of year $307,550

• 3 · Pledges and grants receivable

  beginning of year $90,829 · end of year $0

• 4 · Accounts receivable

  beginning of year $315,138 · end of year $281,223

• 8 · Inventories for sale or use

  beginning of year $19,903 · end of year $45,717

• 9 · Prepaid expenses and deferred charges

  beginning of year $24,528 · end of year $1,508

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

  $8,540

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

  $7,354

• 10c · Land, buildings and equipment, net

  beginning of year $4,033 · end of year $1,186

• 11 · Investments: publicly traded securities

  beginning of year $1,185,567 · end of year $1,111,154

• 17 · Accounts payable and accrued expenses

  beginning of year $45,186 · end of year $2,010

• 19 · Deferred revenue

  beginning of year $42,925 · end of year $17,352

• 25 · Other liabilities

  beginning of year $338,260 · end of year $303,764

• 27 · Net assets without donor restrictions

  beginning of year $1,514,481 · end of year $1,488,605

The filer's explanations (Part III)

PART I, LINE 5

THE PRESIDENT & CEO EARNS A BONUS IF THE ORGANIZATION EXCEEDS THE ANNUAL FUNDRAISING GOAL.