Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $34,331,676

• 1g · Noncash contributions included above

  $555,953

• 3 · Investment income

  total $1,570,383 · excluded $1,570,383

• 11a · Other revenue: OTHER REVENUE

  total $7,165 · excluded $7,165

• 11e · Other revenue, total

  $7,165

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,150,747 · program services $507,708 · management and general $412,199 · fundraising $230,840

• 7 · Other salaries and wages

  total $4,262,707 · program services $1,880,664 · management and general $1,526,816 · fundraising $855,227

• 8 · Pension plan contributions

  total $213,335 · program services $106,423 · management and general $63,740 · fundraising $43,172

• 9 · Other employee benefits

  total $528,334 · program services $262,644 · management and general $158,800 · fundraising $106,890

• 10 · Payroll taxes

  total $387,090 · program services $197,643 · management and general $113,389 · fundraising $76,058

• 11b · Fees: legal

  total $96,527 · management and general $96,527

• 11c · Fees: accounting

  total $132,885 · management and general $132,885

• 11e · Fees: professional fundraising services

  total $202,700 · fundraising $202,700

• 11f · Fees: investment management

  total $3,974 · management and general $3,974

• 11g · Fees: other

  total $2,359,984 · program services $673,877 · management and general $1,506,941 · fundraising $179,166

• 13 · Office expenses

  total $113,497 · program services $27,130 · management and general $83,284 · fundraising $3,083

• 14 · Information technology

  total $110,067 · program services $7,403 · management and general $86,778 · fundraising $15,886

• 16 · Occupancy

  total $1,878,568 · program services $1,878,518 · management and general $50

• 17 · Travel

  total $928,963 · program services $461,188 · management and general $328,371 · fundraising $139,404

• 20 · Interest

  total $193 · management and general $193

• 22 · Depreciation, depletion and amortization

  total $210,195 · program services $5,102 · management and general $205,093

• 23 · Insurance

  total $81,855 · program services $96 · management and general $80,763 · fundraising $996

• 24a · Other expenses: BAD DEBT EXPENSE

  total $4,136,470 · management and general $4,136,470

• 24b · Other expenses: EVENT EXPENSES

  total $599,792 · program services $358,661 · management and general $126,925 · fundraising $114,206

• 24c · Other expenses: RECRUITING

  total $178,030 · program services $129,575 · management and general $47,391 · fundraising $1,064

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $77,352 · program services $9,684 · management and general $57,366 · fundraising $10,302

• 24e · All other expenses

  total $218,060 · program services $59,852 · management and general $108,845 · fundraising $49,363

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,136,889 · end of year $5,603,274

• 2 · Savings and temporary cash investments

  beginning of year $4,183,827 · end of year $319,047

• 4 · Accounts receivable

  beginning of year $5,566,261 · end of year $17,353,353

• 9 · Prepaid expenses and deferred charges

  beginning of year $143,994 · end of year $353,661

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

  $1,869,791

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

  $206,700

• 10c · Land, buildings and equipment, net

  beginning of year $139,259 · end of year $1,663,091

• 11 · Investments: publicly traded securities

  beginning of year $24,902,874 · end of year $33,032,141

• 14 · Intangible assets

  beginning of year $89,570 · end of year $330,790

• 15 · Other assets

  beginning of year $5,010,196 · end of year $4,187,154

• 17 · Accounts payable and accrued expenses

  beginning of year $836,893 · end of year $830,880

• 19 · Deferred revenue

  end of year $159,000

• 25 · Other liabilities

  beginning of year $5,002,271 · end of year $4,473,888

• 27 · Net assets without donor restrictions

  beginning of year $19,917,753 · end of year $17,275,120

• 28 · Net assets with donor restrictions

  beginning of year $19,415,953 · end of year $40,103,623

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PAID OUT BONUSES IN 2023 AS FOLLOWS FOR PERSONS LISTED ON FORM 990, PART VII, SECTION A: 1. PANO KANELOS...........$ 50,000 2. MICHAEL SHIRES.........$ 1,000 3. CAROLYN KIL.............$ 1,000 4. RONALD THEVENOT.......$ 10,000 5. JACOB HOWLAND..........$ 15,128 6. CURTIS BUILBOT..........$ 1,000 7. KERI WATERS.............$ 1,000