Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $12,870,309

• 1f · All other contributions, gifts and grants

  $609,577

• 2a · Program service revenue: PARTICIPANT SERVICES

  total $5,875 · related or exempt $5,875

• 3 · Investment income

  total $9,981 · excluded $9,981

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,736,662 · program services $3,736,662

• 2 · Grants to domestic individuals

  total $3,120,027 · program services $3,120,027

• 5 · Compensation of officers, directors and key employees

  total $452,862 · management and general $452,862

• 7 · Other salaries and wages

  total $1,470,202 · program services $1,356,164 · management and general $114,038

• 8 · Pension plan contributions

  total $164,838 · program services $146,365 · management and general $18,473

• 9 · Other employee benefits

  total $230,104 · program services $202,401 · management and general $27,703

• 10 · Payroll taxes

  total $123,694 · program services $80,156 · management and general $43,538

• 11b · Fees: legal

  total $29,776 · program services $17,800 · management and general $11,976

• 11c · Fees: accounting

  total $30,839 · program services $18,436 · management and general $12,403

• 11g · Fees: other

  total $215,471 · program services $128,809 · management and general $86,662

• 12 · Advertising and promotion

  total $43,753 · program services $43,753

• 13 · Office expenses

  total $112,694 · program services $99,612 · management and general $13,082

• 14 · Information technology

  total $206,066 · program services $191,726 · management and general $14,340

• 16 · Occupancy

  total $785,222 · program services $687,245 · management and general $97,977

• 17 · Travel

  total $30,500 · program services $24,021 · management and general $6,479

• 19 · Conferences, conventions and meetings

  total $27,028 · program services $21,635 · management and general $5,393

• 22 · Depreciation, depletion and amortization

  total $24,481 · program services $24,481

• 23 · Insurance

  total $177,881 · program services $168,192 · management and general $9,689

• 24a · Other expenses: VEHICLE & EQUIPMENT REN

  total $1,705,709 · program services $1,705,080 · management and general $629

• 24b · Other expenses: REPAIRS & MAINTENANCE E

  total $271,700 · program services $261,594 · management and general $10,106

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $483,942 · end of year $1,710,854

• 2 · Savings and temporary cash investments

  beginning of year $77,343 · end of year $78,410

• 3 · Pledges and grants receivable

  beginning of year $860,536 · end of year $412,558

• 9 · Prepaid expenses and deferred charges

  beginning of year $261,674 · end of year $213,502

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

  $1,907,094

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

  $1,840,513

• 10c · Land, buildings and equipment, net

  beginning of year $47,137 · end of year $66,581

• 14 · Intangible assets

  beginning of year $876,923 · end of year $1,447,350

• 17 · Accounts payable and accrued expenses

  beginning of year $876,796 · end of year $592,730

• 19 · Deferred revenue

  beginning of year $491,646 · end of year $1,466,130

• 24 · Unsecured notes and loans payable

  beginning of year $880,618 · end of year $0

• 25 · Other liabilities

  beginning of year $113,427 · end of year $1,666,752

• 27 · Net assets without donor restrictions

  beginning of year $245,068 · end of year $203,643

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION OF THE PRESIDENT (CEO) IS ESTABLISHED ANNUALLY BY THE BOARD OF DIRECTORS. THE ORGANIZATION IS CURRENTLY EVALUATING WAYS TO INCORPORATE COMPARABILITY DATA INTO THE COMPENSATION DETERMINATION PROCESS.