Form 990 for tax year 2023

1c · Fundraising events

$6,472

1f · All other contributions, gifts and grants

$578,824

1g · Noncash contributions included above

$14,649

2a · Program service revenue: PROGRAMMING INCOME

total $180,217 · related or exempt $180,217

2b · Program service revenue: PUBLICATIONS INCOME

total $22,306 · unrelated business $22,306

3 · Investment income

total $3,963 · excluded $3,963

7a · Gross sales of assets other than inventory

other assets $50,237

7b · Less cost or other basis and sales expenses

other assets $33,802

7c · Gain or loss

other assets $16,435

7d · Net gain or loss

total $16,435 · related or exempt $16,435

8a · Fundraising events: gross income

$1,619

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

$6,472

8b · Fundraising events: direct expenses

$5,828

8c · Net income from fundraising events

total -$4,209

5 · Compensation of officers, directors and key employees

total $120,000 · program services $87,600 · management and general $14,400 · fundraising $18,000

7 · Other salaries and wages

total $180,419 · program services $152,389 · management and general $20,815 · fundraising $7,215

9 · Other employee benefits

total $5,000 · program services $3,500 · management and general $750 · fundraising $750

10 · Payroll taxes

total $31,714 · program services $24,385 · management and general $5,400 · fundraising $1,929

11c · Fees: accounting

total $8,889 · management and general $8,889

11g · Fees: other

total $31,250 · program services $29,750 · fundraising $1,500

13 · Office expenses

total $43,081 · program services $32,483 · management and general $5,077 · fundraising $5,521

16 · Occupancy

total $33,097 · program services $22,511 · management and general $5,599 · fundraising $4,987

17 · Travel

total $22,946 · program services $15,275 · management and general $6,858 · fundraising $813

20 · Interest

total $228 · management and general $228

22 · Depreciation, depletion and amortization

total $7,021 · program services $5,761 · management and general $1,260

23 · Insurance

total $19,019 · program services $12,601 · management and general $4,219 · fundraising $2,199

24a · Other expenses: FIELD TRIPS & EVENTS

total $161,148 · program services $161,148

24b · Other expenses: ALLOCATIONS

total $59,838 · program services $54,630 · management and general $5,208

24c · Other expenses: PROGRAMMING EXPENSE

total $42,134 · program services $42,134

24d · Other expenses: CONTRIBUTIONS

total $30,000 · program services $30,000

24e · All other expenses

total $11,005 · program services $2,601 · management and general $3,527 · fundraising $4,877

1 · Cash, non-interest-bearing

beginning of year $400,113 · end of year $167,811

2 · Savings and temporary cash investments

beginning of year $145,274 · end of year $296,764

4 · Accounts receivable

end of year $108

9 · Prepaid expenses and deferred charges

beginning of year $6,082 · end of year $7,531

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

$35,680

10b · Land, buildings and equipment: accumulated depreciation

$31,838

10c · Land, buildings and equipment, net

beginning of year $44,058 · end of year $3,842

11 · Investments: publicly traded securities

beginning of year $19 · end of year $19

15 · Other assets

beginning of year $589,788 · end of year $764,093

17 · Accounts payable and accrued expenses

beginning of year $76,979 · end of year $40,336

19 · Deferred revenue

beginning of year $3,300

27 · Net assets without donor restrictions

beginning of year $520,148 · end of year $608,975

28 · Net assets with donor restrictions

beginning of year $584,907 · end of year $590,857