Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $314,786

• 1e · Government grants (contributions)

  $136,639

• 1f · All other contributions, gifts and grants

  $880,114

• 3 · Investment income

  total $58,733 · excluded $58,733

• 7a · Gross sales of assets other than inventory

  securities $222,914

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

  securities $197,115

• 7c · Gain or loss

  securities $25,799

• 7d · Net gain or loss

  total $25,799 · excluded $25,799

• 8a · Fundraising events: gross income

  $61,760

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

  $314,786

• 8b · Fundraising events: direct expenses

  $60,057

• 8c · Net income from fundraising events

  total $1,703 · excluded $1,703

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $386,750 · program services $386,750

• 5 · Compensation of officers, directors and key employees

  total $158,235 · program services $128,170 · management and general $14,241 · fundraising $15,824

• 7 · Other salaries and wages

  total $505,066 · program services $409,103 · management and general $45,456 · fundraising $50,507

• 8 · Pension plan contributions

  total $24,630 · program services $19,950 · management and general $2,217 · fundraising $2,463

• 9 · Other employee benefits

  total $49,122 · program services $39,789 · management and general $4,421 · fundraising $4,912

• 10 · Payroll taxes

  total $50,250 · program services $40,703 · management and general $4,522 · fundraising $5,025

• 11c · Fees: accounting

  total $31,040 · management and general $31,040

• 11g · Fees: other

  total $9,970 · management and general $9,970

• 12 · Advertising and promotion

  total $860 · management and general $860

• 13 · Office expenses

  total $8,614 · program services $6,977 · management and general $775 · fundraising $862

• 14 · Information technology

  total $10,090 · program services $8,173 · management and general $908 · fundraising $1,009

• 16 · Occupancy

  total $51,909 · program services $42,046 · management and general $4,672 · fundraising $5,191

• 17 · Travel

  total $27,558 · program services $24,802 · management and general $2,756

• 22 · Depreciation, depletion and amortization

  total $7,399 · program services $6,659 · management and general $740

• 23 · Insurance

  total $11,166 · program services $9,044 · management and general $1,005 · fundraising $1,117

• 24a · Other expenses: Program expense

  total $22,649 · program services $22,649

• 24b · Other expenses: Dues and subscriptions

  total $19,398 · program services $19,398

• 24c · Other expenses: Staff development

  total $3,891 · management and general $3,891

• 24d · Other expenses: Taxes, fees, & licenses

  total $2,677 · management and general $2,677

• 24e · All other expenses

  total $3,977 · program services $2,227 · management and general $1,750

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $399,271 · end of year $328,568

• 2 · Savings and temporary cash investments

  beginning of year $525,941 · end of year $700,920

• 3 · Pledges and grants receivable

  beginning of year $250,457 · end of year $204,920

• 9 · Prepaid expenses and deferred charges

  beginning of year $13,649 · end of year $17,773

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

  $68,559

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

  $61,404

• 10c · Land, buildings and equipment, net

  beginning of year $13,590 · end of year $7,155

• 11 · Investments: publicly traded securities

  beginning of year $1,233,449 · end of year $1,353,116

• 15 · Other assets

  beginning of year $177,030 · end of year $137,040

• 17 · Accounts payable and accrued expenses

  beginning of year $51,227 · end of year $16,103

• 19 · Deferred revenue

  beginning of year $153,000 · end of year $151,000

• 25 · Other liabilities

  beginning of year $144,502 · end of year $144,502

• 27 · Net assets without donor restrictions

  beginning of year $894,171 · end of year $906,057

• 28 · Net assets with donor restrictions

  beginning of year $1,370,487 · end of year $1,531,830

The filer's explanations (Part III)

Part I, Line 3

The Board, having experience with similar organizations, has reviewed and approved the Executive Director's compensation.