Form 990 for tax year 2023

1e · Government grants (contributions)

$6,686,250

1f · All other contributions, gifts and grants

$2,821,774

2a · Program service revenue: CONTRACT AND OTHER PROGRAM

total $1,206,383 · related or exempt $1,206,383

3 · Investment income

total $37,402 · excluded $37,402

5 · Royalties

total $76,364 · related or exempt $76,364

7a · Gross sales of assets other than inventory

securities $872,241

7b · Less cost or other basis and sales expenses

securities $897,564

7c · Gain or loss

securities -$25,323

7d · Net gain or loss

total -$25,323 · related or exempt -$25,323

10b · Cost of goods sold

$2,871

10c · Net income from sales of inventory

total -$2,871 · related or exempt -$2,871

1 · Grants to domestic organizations and governments

total $1,026,515 · program services $1,026,515

5 · Compensation of officers, directors and key employees

total $1,638,299 · program services $955,740 · management and general $670,955 · fundraising $11,604

7 · Other salaries and wages

total $3,615,963 · program services $2,109,457 · management and general $1,480,896 · fundraising $25,610

9 · Other employee benefits

total $1,541,060 · program services $1,134,928 · management and general $391,072 · fundraising $15,060

10 · Payroll taxes

total $430,024 · program services $316,695 · management and general $109,126 · fundraising $4,203

11c · Fees: accounting

total $58,627 · program services $337 · management and general $58,290

11f · Fees: investment management

total $14,841 · program services $364 · management and general $12,043 · fundraising $2,434

11g · Fees: other

total $1,600,765 · program services $1,401,568 · management and general $199,197

12 · Advertising and promotion

total $2,855 · program services $2,855

13 · Office expenses

total $275,962 · program services $147,890 · management and general $124,319 · fundraising $3,753

14 · Information technology

total $79,381 · program services $70,435 · management and general $6,126 · fundraising $2,820

17 · Travel

total $480,750 · program services $380,132 · management and general $100,539 · fundraising $79

20 · Interest

total $20,243 · management and general $20,243

22 · Depreciation, depletion and amortization

total $37,584 · management and general $37,584

23 · Insurance

total $93,316 · program services $489 · management and general $92,827

24a · Other expenses: PARTICIPANT SUPPORT

total $392,525 · program services $371,510 · management and general $21,015

24b · Other expenses: REPAIRS AND MAINTENANCE

total $64,291 · program services $149 · management and general $64,142

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $52,563 · program services $33,039 · management and general $19,038 · fundraising $486

24d · Other expenses: COMPUTER EXPENSE

total $50,532 · program services $22,823 · management and general $27,709

24e · All other expenses

total $150,727 · program services $61,527 · management and general $85,746 · fundraising $3,454

1 · Cash, non-interest-bearing

beginning of year $35,624 · end of year $4,552

2 · Savings and temporary cash investments

beginning of year $257,980 · end of year $308,044

3 · Pledges and grants receivable

beginning of year $1,449,938 · end of year $1,083,700

4 · Accounts receivable

beginning of year $410,987 · end of year $127,718

8 · Inventories for sale or use

beginning of year $126,108 · end of year $126,391

9 · Prepaid expenses and deferred charges

beginning of year $96,128 · end of year $91,859

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

$1,574,501

10b · Land, buildings and equipment: accumulated depreciation

$1,453,204

10c · Land, buildings and equipment, net

beginning of year $158,881 · end of year $121,297

11 · Investments: publicly traded securities

beginning of year $1,587,254 · end of year $1,500,339

17 · Accounts payable and accrued expenses

beginning of year $1,021,561 · end of year $935,626

19 · Deferred revenue

end of year $3,200

23 · Secured mortgages and notes payable

beginning of year $185,579 · end of year $185,261

25 · Other liabilities

beginning of year $2,606 · end of year $2,467

27 · Net assets without donor restrictions

beginning of year $1,882,034 · end of year $1,318,191

28 · Net assets with donor restrictions

beginning of year $1,031,120 · end of year $919,155