Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $92,000

• 1d · Related organizations

  $19,951

• 1e · Government grants (contributions)

  $26,355,968

• 1f · All other contributions, gifts and grants

  $44,871,967

• 1g · Noncash contributions included above

  $65,507,962

• 2a · Program service revenue: SHARED MAINTENANCE

  total $998,237 · related or exempt $998,237

• 3 · Investment income

  total $609,450 · excluded $609,450

• 7a · Gross sales of assets other than inventory

  securities $2,219,169 · other assets $8,000

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

  securities $1,975,061 · other assets $0

• 7c · Gain or loss

  securities $244,108 · other assets $8,000

• 7d · Net gain or loss

  total $252,108 · related or exempt $8,000 · excluded $244,108

• 8a · Fundraising events: gross income

  $16,141

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

  $92,000

• 8b · Fundraising events: direct expenses

  $13,673

• 8c · Net income from fundraising events

  total $2,468 · excluded $2,468

• 10a · Gross sales of inventory

  $2,512,735

• 10b · Cost of goods sold

  $6,738,499

• 10c · Net income from sales of inventory

  total -$4,225,764 · related or exempt -$4,225,764

• 11a · Other revenue: OTHER INCOME

  total $43,733 · related or exempt $43,733

• 11e · Other revenue, total

  $43,733

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $56,149,468 · program services $56,149,468

• 5 · Compensation of officers, directors and key employees

  total $923,199 · program services $646,929 · management and general $186,005 · fundraising $90,265

• 7 · Other salaries and wages

  total $3,508,639 · program services $2,530,935 · management and general $617,827 · fundraising $359,877

• 8 · Pension plan contributions

  total $51,876 · program services $28,129 · management and general $20,589 · fundraising $3,158

• 9 · Other employee benefits

  total $973,505 · program services $527,868 · management and general $386,377 · fundraising $59,260

• 10 · Payroll taxes

  total $326,791 · program services $229,441 · management and general $64,513 · fundraising $32,837

• 11c · Fees: accounting

  total $45,050 · management and general $45,050

• 11e · Fees: professional fundraising services

  total $216,415 · fundraising $216,415

• 11g · Fees: other

  total $224,408 · program services $151,987 · management and general $72,421

• 12 · Advertising and promotion

  total $285,663 · program services $255,690 · fundraising $29,973

• 13 · Office expenses

  total $274,368 · program services $236,246 · management and general $20,950 · fundraising $17,172

• 14 · Information technology

  total $210,314 · program services $68,069 · management and general $92,357 · fundraising $49,888

• 16 · Occupancy

  total $359,053 · program services $347,235 · management and general $11,609 · fundraising $209

• 17 · Travel

  total $555,452 · program services $463,178 · management and general $75,123 · fundraising $17,151

• 19 · Conferences, conventions and meetings

  total $5,617 · program services $168 · management and general $5,449

• 22 · Depreciation, depletion and amortization

  total $807,498 · program services $199,470 · management and general $608,000 · fundraising $28

• 23 · Insurance

  total $101,875 · program services $78,513 · management and general $23,362

• 24a · Other expenses: FUNDRAISING CAMPAIGNS

  total $432,610 · program services $27,806 · management and general $2,099 · fundraising $402,705

• 24b · Other expenses: STAFF SUPPORT

  total $120,352 · program services $63,267 · management and general $46,474 · fundraising $10,611

• 24c · Other expenses: EQUIPMENT MAINTENANCE

  total $74,329 · program services $74,329

• 24d · Other expenses: MEMBERSHIP DUES

  total $53,713 · program services $2,884 · management and general $47,599 · fundraising $3,230

• 24e · All other expenses

  total $61,473 · program services $29,238 · management and general $32,235

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $381,312 · end of year $2,097,965

• 2 · Savings and temporary cash investments

  beginning of year $14,908,378 · end of year $6,007,233

• 3 · Pledges and grants receivable

  beginning of year $2,250,402 · end of year $1,266,403

• 4 · Accounts receivable

  beginning of year $186,378 · end of year $110,941

• 8 · Inventories for sale or use

  beginning of year $2,581,632 · end of year $3,829,878

• 9 · Prepaid expenses and deferred charges

  beginning of year $32,805 · end of year $21,587

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

  $23,494,834

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

  $6,328,863

• 10c · Land, buildings and equipment, net

  beginning of year $12,638,819 · end of year $17,165,971

• 11 · Investments: publicly traded securities

  end of year $5,481,638

• 15 · Other assets

  beginning of year $3,491,676 · end of year $3,870,775

• 17 · Accounts payable and accrued expenses

  beginning of year $1,428,079 · end of year $1,277,427

• 18 · Grants payable

  end of year $100,000

• 19 · Deferred revenue

  beginning of year $882,822 · end of year $559,749

• 27 · Net assets without donor restrictions

  beginning of year $32,919,883 · end of year $37,459,328

• 28 · Net assets with donor restrictions

  beginning of year $1,240,618 · end of year $455,887

The filer's explanations (Part III)

PART I, LINE 7

NON-FIXED PAYMENTS: THE CEO/EXECUTIVE DIRECTOR'S BONUS IS DETERMINED AT THE BOARD'S EXECUTIVE/FINANCE COMMITTEE'S DISCRETION. THE COMMITTEE LOOKS AT YEAR OVER YEAR PERFORMANCE AND ANY MILESTONE ACCOMPLISHMENTS ACHIEVED. THEY ALSO CONSIDER STATUS OF PERFORMANCE ON STRATEGIC PLAN.