Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,729,808

• 1f · All other contributions, gifts and grants

  $11,852,819

• 1g · Noncash contributions included above

  $43,397

• 2a · Program service revenue: PROGRAM EVENTS

  total $141,778 · related or exempt $141,778

• 3 · Investment income

  total $386,865 · excluded $386,865

• 5 · Royalties

  total $817,591 · excluded $817,591

• 6a · Gross rents

  real property $71,906

• 6b · Less rental expenses

  real property $11,038

• 6c · Rental income or loss

  real property $60,868

• 6d · Net rental income or loss

  total $60,868 · unrelated business $13,308 · excluded $47,560

• 7a · Gross sales of assets other than inventory

  securities $17,228,952

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

  securities $17,695,664

• 7c · Gain or loss

  securities -$466,712

• 7d · Net gain or loss

  total -$466,712 · excluded -$466,712

• 9a · Gaming: gross income

  $117,707

• 9b · Gaming: direct expenses

  $3,500

• 9c · Net income from gaming

  total $114,207 · excluded $114,207

• 10a · Gross sales of inventory

  $38,547

• 10b · Cost of goods sold

  $14,741

• 10c · Net income from sales of inventory

  total $23,806 · related or exempt $23,806

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $7,582 · excluded $7,582

• 11b · Other revenue: YOUTUBE TEESPRING

  total $3,243 · excluded $3,243

• 11c · Other revenue: REIMBURSEMENTS

  total $2,612 · excluded $2,612

• 11e · Other revenue, total

  $13,437

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $998,956 · program services $537,934 · management and general $208,281 · fundraising $252,741

• 7 · Other salaries and wages

  total $8,023,773 · program services $5,834,189 · management and general $663,512 · fundraising $1,526,072

• 8 · Pension plan contributions

  total $416,941 · program services $277,870 · management and general $45,777 · fundraising $93,294

• 9 · Other employee benefits

  total $1,011,698 · program services $730,845 · management and general $69,288 · fundraising $211,565

• 10 · Payroll taxes

  total $771,022 · program services $549,760 · management and general $71,254 · fundraising $150,008

• 11b · Fees: legal

  total $222,489 · program services $167,292 · management and general $34,038 · fundraising $21,159

• 11c · Fees: accounting

  total $58,200 · management and general $58,200

• 11f · Fees: investment management

  total $62,526 · management and general $62,526

• 11g · Fees: other

  total $906,571 · program services $804,453 · management and general $23,830 · fundraising $78,288

• 12 · Advertising and promotion

  total $159,433 · program services $114,094 · management and general $394 · fundraising $44,945

• 13 · Office expenses

  total $248,082 · program services $190,414 · management and general $24,875 · fundraising $32,793

• 14 · Information technology

  total $856,080 · program services $633,656 · management and general $153,240 · fundraising $69,184

• 16 · Occupancy

  total $652,766 · program services $504,278 · management and general $39,634 · fundraising $108,854

• 17 · Travel

  total $144,743 · program services $109,823 · management and general $2,317 · fundraising $32,603

• 22 · Depreciation, depletion and amortization

  total $1,417,838 · program services $1,099,887 · management and general $85,321 · fundraising $232,630

• 23 · Insurance

  total $62,284 · program services $46,073 · management and general $4,302 · fundraising $11,909

• 24a · Other expenses: EVENT FUNDRAISING EXP

  total $368,665 · program services $4,461 · management and general $768 · fundraising $363,436

• 24b · Other expenses: PERFORMANCE AND EVENTS

  total $310,306 · program services $266,100 · management and general $216 · fundraising $43,990

• 24c · Other expenses: DONOR PREMIUMS

  total $281,903 · fundraising $281,903

• 24d · Other expenses: RESEARCH AND EDUCATION

  total $181,241 · program services $144,083 · management and general $13,937 · fundraising $23,221

• 24e · All other expenses

  total $220,494 · program services $12,478 · management and general $78,303 · fundraising $129,713

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $614,565 · end of year $697,031

• 2 · Savings and temporary cash investments

  beginning of year $722,257 · end of year $3,921,944

• 3 · Pledges and grants receivable

  beginning of year $711,693 · end of year $612,762

• 4 · Accounts receivable

  beginning of year $737,625 · end of year $745,232

• 8 · Inventories for sale or use

  beginning of year $20,022 · end of year $25,676

• 9 · Prepaid expenses and deferred charges

  beginning of year $390,804 · end of year $737,612

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

  $14,291,288

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

  $10,740,463

• 10c · Land, buildings and equipment, net

  beginning of year $4,464,115 · end of year $3,550,825

• 11 · Investments: publicly traded securities

  beginning of year $13,056,534 · end of year $9,829,988

• 14 · Intangible assets

  beginning of year $3,885,487 · end of year $3,885,487

• 15 · Other assets

  beginning of year $10,727,452 · end of year $10,555,516

• 17 · Accounts payable and accrued expenses

  beginning of year $1,135,033 · end of year $1,509,229

• 19 · Deferred revenue

  beginning of year $105,363 · end of year $124,044

• 25 · Other liabilities

  beginning of year $11,281,916 · end of year $10,789,105

• 27 · Net assets without donor restrictions

  beginning of year $22,466,737 · end of year $21,963,930

• 28 · Net assets with donor restrictions

  beginning of year $341,505 · end of year $175,765

The filer's explanations (Part III)

PART I, LINE 4A

THOMAS MARA, FORMER PRESIDENT & CEO, RECEIVED A SEPARATION PAYMENT INCLUDING: $200,000 IN SEVERANCE, $20,000 SUPPLEMENTAL CONSIDERATION AND $10,000 TOWARDS EXECUTIVE TRANSITION. THE TOTAL SEPARATION PAYMENT IS PAID OUT OVER A YEAR, 7/1/2022 - 6/30/2023.