Form 990 for tax year 2023

1e · Government grants (contributions)

$5,950,000

1f · All other contributions, gifts and grants

$114,607

2a · Program service revenue: REIMBURSEMENT INCOME

total $134,370 · related or exempt $134,370

3 · Investment income

total $41,843 · excluded $41,843

5 · Compensation of officers, directors and key employees

total $548,662 · program services $441,885 · management and general $106,777

7 · Other salaries and wages

total $2,254,064 · program services $1,812,642 · management and general $441,422

8 · Pension plan contributions

total $97,223 · program services $80,461 · management and general $16,762

9 · Other employee benefits

total $294,586 · program services $243,796 · management and general $50,790

10 · Payroll taxes

total $194,260 · program services $160,767 · management and general $33,493

11b · Fees: legal

total $4,324 · program services $4,324

11c · Fees: accounting

total $99,683 · management and general $99,683

11g · Fees: other

total $67,052 · program services $67,052

12 · Advertising and promotion

total $1,355,794 · program services $1,355,794

13 · Office expenses

total $30,219 · program services $20,051 · management and general $10,168

14 · Information technology

total $66,023 · program services $52,635 · management and general $13,388

16 · Occupancy

total $282,076 · program services $252,124 · management and general $29,952

17 · Travel

total $171,339 · program services $171,339

22 · Depreciation, depletion and amortization

total $98,360 · program services $78,416 · management and general $19,944

23 · Insurance

total $14,405 · program services $11,484 · management and general $2,921

24a · Other expenses: DUES AND SUBSCRIPTIONS

total $216,417 · program services $216,417

24b · Other expenses: EVENTS/SPONSORSHIPS

total $205,962 · program services $205,962

24c · Other expenses: BUSINESS DEVELOPMENT

total $137,300 · program services $137,300

24d · Other expenses: ACE FUND

total $36,850 · program services $36,850

24e · All other expenses

total $173,545 · program services $92,382 · management and general $81,163

1 · Cash, non-interest-bearing

beginning of year $1,850,768 · end of year $1,492,972

2 · Savings and temporary cash investments

beginning of year $262,253 · end of year $272,182

4 · Accounts receivable

beginning of year $922,347 · end of year $524,243

9 · Prepaid expenses and deferred charges

beginning of year $280,381 · end of year $134,984

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

$985,957

10b · Land, buildings and equipment: accumulated depreciation

$712,022

10c · Land, buildings and equipment, net

beginning of year $358,141 · end of year $273,935

12 · Investments: other securities

end of year $1,252,960

15 · Other assets

beginning of year $945,781 · end of year $713,817

17 · Accounts payable and accrued expenses

beginning of year $834,496 · end of year $397,000

19 · Deferred revenue

beginning of year $1,862,110 · end of year $2,452,352

27 · Net assets without donor restrictions

beginning of year $1,923,065 · end of year $1,815,741