Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$185,000

3 · Investment income

total $5 · excluded $5

11a · Other revenue: MISCELLANEOUS

total $74 · excluded $74

11e · Other revenue, total

$74

5 · Compensation of officers, directors and key employees

total $92,565 · program services $8,415 · management and general $84,150

7 · Other salaries and wages

total $20,089 · management and general $20,089

8 · Pension plan contributions

total $3,380 · program services $253 · management and general $3,127

10 · Payroll taxes

total $8,493 · program services $627 · management and general $7,866

11b · Fees: legal

total $3,536 · management and general $3,536

12 · Advertising and promotion

total $974 · management and general $974

13 · Office expenses

total $1,552 · management and general $1,552

14 · Information technology

total $521 · management and general $521

16 · Occupancy

total $4,300 · management and general $4,300

17 · Travel

total $12,016 · management and general $12,016

19 · Conferences, conventions and meetings

total $395 · management and general $395

22 · Depreciation, depletion and amortization

total $748 · management and general $748

23 · Insurance

total $572 · management and general $572

24a · Other expenses: PROFESSIONAL FEES

total $37,307 · program services $18,000 · management and general $19,307

24b · Other expenses: BAD DEBT

total $18,875 · management and general $18,875

24c · Other expenses: EVENT MEALS

total $8,605 · management and general $8,605

24d · Other expenses: STRATEGIC PLANNING

total $6,248 · management and general $6,248

24e · All other expenses

total $12,089 · program services $62 · management and general $12,027

1 · Cash, non-interest-bearing

beginning of year $103,321 · end of year $21,913

2 · Savings and temporary cash investments

beginning of year $16,728 · end of year $1,733

3 · Pledges and grants receivable

beginning of year $53,375 · end of year $32,500

4 · Accounts receivable

beginning of year $159,571 · end of year $232,944

9 · Prepaid expenses and deferred charges

beginning of year $2,768 · end of year $2,738

10c · Land, buildings and equipment, net

beginning of year $30,052

14 · Intangible assets

beginning of year $12,390 · end of year $4,981

17 · Accounts payable and accrued expenses

beginning of year $53,010 · end of year $48,104

25 · Other liabilities

beginning of year $5,981 · end of year $5,981

27 · Net assets without donor restrictions

beginning of year $314,214 · end of year $242,724

28 · Net assets with donor restrictions

beginning of year $5,000