Form 990 for tax year 2023

1b · Membership dues

$199,650

1e · Government grants (contributions)

$423,342

1f · All other contributions, gifts and grants

$1,098

3 · Investment income

total $570,787 · related or exempt $502,430 · excluded $68,357

11a · Other revenue: OTHER INCOME

total $351,132 · excluded $351,132

11b · Other revenue: CONCLAVE LUNCH

total $342,835 · related or exempt $342,835

11c · Other revenue: CAPITAL CAMPAIGN

total $227,787 · related or exempt $227,787

11e · Other revenue, total

$921,754

11g · Fees: other

total $59,322 · program services $21,949 · management and general $37,373

17 · Travel

total $55,437 · program services $33,262 · management and general $22,175

22 · Depreciation, depletion and amortization

total $2,437 · management and general $2,437

24a · Other expenses: GRANTS

total $1,025,717 · program services $1,025,717

24b · Other expenses: MISCELLANEOUS

total $146,142 · program services $71,610 · management and general $74,532

24c · Other expenses: FUNDRAISING

total $134,565 · fundraising $134,565

24d · Other expenses: PERSONNEL EXPENSES

total $85,216 · program services $59,651 · management and general $25,565

24e · All other expenses

total $9,282 · management and general $9,282

1 · Cash, non-interest-bearing

beginning of year $977,096 · end of year $509,071

4 · Accounts receivable

beginning of year $17,500

8 · Inventories for sale or use

end of year $110,908

9 · Prepaid expenses and deferred charges

beginning of year $96,337

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

$102,000

10b · Land, buildings and equipment: accumulated depreciation

$53,421

10c · Land, buildings and equipment, net

beginning of year $46,691 · end of year $48,579

11 · Investments: publicly traded securities

beginning of year $3,839,460 · end of year $4,785,813

15 · Other assets

beginning of year $118,320 · end of year $52,800

17 · Accounts payable and accrued expenses

beginning of year $53,087 · end of year $5,087

23 · Secured mortgages and notes payable

beginning of year $84,424 · end of year $45,674

25 · Other liabilities

beginning of year $114,116 · end of year $124,403

27 · Net assets without donor restrictions

beginning of year $2,344,937 · end of year $3,049,852

28 · Net assets with donor restrictions

beginning of year $2,498,840 · end of year $2,282,155