Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $9,941,370

• 1f · All other contributions, gifts and grants

  $4,946,003

• 3 · Investment income

  total $301,790 · excluded $301,790

• 7a · Gross sales of assets other than inventory

  securities $3,510,000

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

  securities $3,476,731

• 7c · Gain or loss

  securities $33,269

• 7d · Net gain or loss

  total $33,269 · excluded $33,269

• 11a · Other revenue: OTHER REVENUE

  total $18,361 · excluded $18,361

• 11e · Other revenue, total

  $18,361

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $512,645 · program services $512,645

• 3 · Grants to foreign organizations and individuals

  total $54,932 · program services $54,932

• 5 · Compensation of officers, directors and key employees

  total $1,271,388 · program services $301,362 · management and general $970,026

• 7 · Other salaries and wages

  total $6,739,435 · program services $4,992,789 · management and general $1,746,646

• 8 · Pension plan contributions

  total $862,329 · program services $625,704 · management and general $236,625

• 9 · Other employee benefits

  total $1,571,534 · program services $1,078,344 · management and general $493,190

• 10 · Payroll taxes

  total $792,109 · program services $531,792 · management and general $260,317

• 11b · Fees: legal

  total $11,012 · program services $6,841 · management and general $4,171

• 11c · Fees: accounting

  total $96,476 · program services $59,935 · management and general $36,541

• 11f · Fees: investment management

  total $41,403 · management and general $41,403

• 11g · Fees: other

  total $1,257,904 · program services $1,177,933 · management and general $79,971

• 13 · Office expenses

  total $238,126 · program services $80,148 · management and general $157,978

• 14 · Information technology

  total $541,489 · program services $152,992 · management and general $388,497

• 16 · Occupancy

  total $433,410 · program services $290,979 · management and general $142,431

• 17 · Travel

  total $60,650 · program services $53,121 · management and general $7,529

• 19 · Conferences, conventions and meetings

  total $144,113 · program services $75,753 · management and general $68,360

• 22 · Depreciation, depletion and amortization

  total $5,397 · program services $3,619 · management and general $1,778

• 23 · Insurance

  total $115,443 · management and general $115,443

• 24a · Other expenses: LIBRARY

  total $156,583 · program services $39,471 · management and general $117,112

• 24b · Other expenses: MISCELLANEOUS

  total $73,788 · program services $6,935 · management and general $66,853

• 24c · Other expenses: DUES & LICENSES

  total $18,697 · program services $2,964 · management and general $15,733

• 24d · Other expenses: RECRUITING

  total $18,310 · program services $14,373 · management and general $3,937

• 24e · All other expenses

  total $31,672 · program services $12,331 · management and general $19,341

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $928,404 · end of year $231,113

• 2 · Savings and temporary cash investments

  beginning of year $3,958,024 · end of year $3,056,313

• 3 · Pledges and grants receivable

  beginning of year $1,875,875 · end of year $1,739,988

• 4 · Accounts receivable

  beginning of year $55,267 · end of year $62,545

• 9 · Prepaid expenses and deferred charges

  beginning of year $169,072 · end of year $184,110

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

  $1,003,222

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

  $987,654

• 10c · Land, buildings and equipment, net

  beginning of year $20,965 · end of year $15,568

• 11 · Investments: publicly traded securities

  beginning of year $5,343,617 · end of year $6,042,198

• 15 · Other assets

  beginning of year $1,374,945 · end of year $2,151,294

• 17 · Accounts payable and accrued expenses

  beginning of year $3,485,520 · end of year $2,883,561

• 19 · Deferred revenue

  beginning of year $1,009,754 · end of year $676,940

• 25 · Other liabilities

  beginning of year $5,922,389 · end of year $6,133,698

• 27 · Net assets without donor restrictions

  beginning of year $2,846,137 · end of year $3,303,024

• 28 · Net assets with donor restrictions

  beginning of year $462,369 · end of year $485,906

The filer's explanations (Part III)

PART I, LINE 4B

TED MILLER PARTICIPATE IN A 457(F) NONQUALIFIED DEFERRED COMPENSATION PLAN. THERE WERE NO CONTRIBUTIONS OR DISBURSEMENTS DURING THE TAX PERIOD.

PART I, LINE 7

SEE PART II, COLUMN (B)(II), FOR PERFORMANCED BASED BONUSES RECEIVED DURING THE YEAR.