Form 990 for tax year 2023

1c · Fundraising events

$56,601

1e · Government grants (contributions)

$46,909,022

1f · All other contributions, gifts and grants

$264,488

2a · Program service revenue: CONCEPT TRAINING PROG.

total $8,500 · related or exempt $8,500

3 · Investment income

total $353,155 · excluded $353,155

6a · Gross rents

real property $519,234

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $519,234

6d · Net rental income or loss

total $519,234 · excluded $519,234

7a · Gross sales of assets other than inventory

securities $923,447

7b · Less cost or other basis and sales expenses

securities $1,084,695

7c · Gain or loss

securities -$161,248

7d · Net gain or loss

total -$161,248 · excluded -$161,248

8a · Fundraising events: gross income

$25,345

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

$56,601

8b · Fundraising events: direct expenses

$12,426

8c · Net income from fundraising events

total $12,919 · excluded $12,919

10a · Gross sales of inventory

$119,268

10b · Cost of goods sold

$15,761

10c · Net income from sales of inventory

total $103,507 · related or exempt $103,507

11a · Other revenue: OTHER MISC INCOME

total $239,007 · related or exempt $239,007

11b · Other revenue: AUXILIARY ACTIVITIES

total $17,389 · related or exempt $17,389

11e · Other revenue, total

$256,396

5 · Compensation of officers, directors and key employees

total $2,468,377 · program services $934,466 · management and general $1,362,011 · fundraising $171,900

6 · Compensation of disqualified persons

total $22,016,616 · program services $19,831,806 · management and general $2,063,725 · fundraising $121,085

8 · Pension plan contributions

total $1,494,014 · program services $1,350,090 · management and general $134,924 · fundraising $9,000

9 · Other employee benefits

total $2,193,715 · program services $1,981,614 · management and general $194,969 · fundraising $17,132

10 · Payroll taxes

total $2,451,702 · program services $2,215,007 · management and general $219,322 · fundraising $17,373

11b · Fees: legal

total $374,849 · program services $38,053 · management and general $335,148 · fundraising $1,648

11f · Fees: investment management

total $30,548 · program services $30,548

13 · Office expenses

total $417,198 · program services $341,139 · management and general $37,689 · fundraising $38,370

16 · Occupancy

total $1,132,742 · program services $1,058,292 · management and general $67,573 · fundraising $6,877

17 · Travel

total $26,533 · program services $25,922 · management and general $611

20 · Interest

total $212,417 · program services $96,057 · management and general $108,040 · fundraising $8,320

22 · Depreciation, depletion and amortization

total $441,095 · program services $374,844 · management and general $61,835 · fundraising $4,416

23 · Insurance

total $420,665 · program services $399,954 · management and general $19,449 · fundraising $1,262

24a · Other expenses: MEMBER HOUSING AND FOOD

total $7,158,840 · program services $7,158,840

24b · Other expenses: OVERHEAD

total $2,424,464 · program services $2,240,788 · management and general $165,777 · fundraising $17,899

24c · Other expenses: PROFESSIONAL SERVICES

total $1,102,041 · program services $1,071,519 · management and general $25,017 · fundraising $5,505

24d · Other expenses: PROGRAM SUPPLIES

total $766,178 · program services $578,396 · management and general $93,049 · fundraising $94,733

24e · All other expenses

total $383,044 · program services $143,910 · management and general $225,206 · fundraising $13,928

1 · Cash, non-interest-bearing

beginning of year $685,658 · end of year $20,961,201

2 · Savings and temporary cash investments

beginning of year $12,301,785 · end of year $716,647

3 · Pledges and grants receivable

beginning of year $7,941,917 · end of year $5,433,055

4 · Accounts receivable

beginning of year $408,154 · end of year $402,282

7 · Other notes and loans receivable

beginning of year $34,576 · end of year $34,576

9 · Prepaid expenses and deferred charges

beginning of year $376,128 · end of year $342,880

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

$15,572,488

10b · Land, buildings and equipment: accumulated depreciation

$3,678,581

10c · Land, buildings and equipment, net

beginning of year $12,135,546 · end of year $11,893,907

11 · Investments: publicly traded securities

beginning of year $4,593,743 · end of year $4,946,459

15 · Other assets

beginning of year $4,996,856 · end of year $3,601,879

17 · Accounts payable and accrued expenses

beginning of year $5,885,285 · end of year $6,904,291

23 · Secured mortgages and notes payable

beginning of year $3,944,835 · end of year $3,803,082

25 · Other liabilities

beginning of year $1,998,253 · end of year $2,645,170

27 · Net assets without donor restrictions

beginning of year $28,726,841 · end of year $31,902,296

28 · Net assets with donor restrictions

beginning of year $2,919,149 · end of year $3,078,047