Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $479,701

• 1f · All other contributions, gifts and grants

  $4,711,255

• 2a · Program service revenue: SERVICE FEES

  total $211,500 · related or exempt $211,500

• 2b · Program service revenue: CONFERENCE REGISTRATION

  total $11,300 · related or exempt $11,300

• 3 · Investment income

  total $97,856 · excluded $97,856

• 5 · Royalties

  total $925,263 · excluded $925,263

• 7a · Gross sales of assets other than inventory

  securities $1,500,000 · other assets $125

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

  securities $1,506,284 · other assets $0

• 7c · Gain or loss

  securities -$6,284 · other assets $125

• 7d · Net gain or loss

  total -$6,159 · excluded -$6,159

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $40,909 · program services $40,909

• 2 · Grants to domestic individuals

  total $35,300 · program services $35,300

• 5 · Compensation of officers, directors and key employees

  total $1,137,249 · program services $439,623 · management and general $697,626

• 7 · Other salaries and wages

  total $2,560,067 · program services $2,404,339 · management and general $155,728

• 8 · Pension plan contributions

  total $40,203 · program services $40,203

• 9 · Other employee benefits

  total $206,253 · program services $190,534 · management and general $15,719

• 10 · Payroll taxes

  total $275,570 · program services $214,844 · management and general $60,726

• 11b · Fees: legal

  total $75,570 · program services $21,664 · management and general $53,906

• 11c · Fees: accounting

  total $285,243 · program services $212 · management and general $285,031

• 11f · Fees: investment management

  total $17,619 · management and general $17,619

• 11g · Fees: other

  total $829,655 · program services $812,540 · management and general $17,115

• 12 · Advertising and promotion

  total $3,978 · program services $1,536 · management and general $2,442

• 13 · Office expenses

  total $21,008 · program services $7,683 · management and general $13,325

• 14 · Information technology

  total $367,062 · program services $329,264 · management and general $37,798

• 16 · Occupancy

  total $121,804 · program services $4,905 · management and general $116,899

• 17 · Travel

  total $124,434 · program services $104,550 · management and general $19,884

• 19 · Conferences, conventions and meetings

  total $34,255 · program services $34,255

• 22 · Depreciation, depletion and amortization

  total $10,134 · program services $7,580 · management and general $2,554

• 23 · Insurance

  total $21,439 · management and general $21,439

• 24a · Other expenses: PAYROLL & HR FEES

  total $67,946 · program services $46,839 · management and general $21,107

• 24b · Other expenses: TRAINING

  total $8,768 · program services $893 · management and general $7,875

• 24c · Other expenses: EQUIPMENT MAINTENANCE

  total $2,607 · program services $1,537 · management and general $1,070

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,551,891 · end of year $881,710

• 2 · Savings and temporary cash investments

  beginning of year $576,305 · end of year $824,500

• 3 · Pledges and grants receivable

  end of year $174,558

• 4 · Accounts receivable

  beginning of year $785,879 · end of year $77,105

• 9 · Prepaid expenses and deferred charges

  beginning of year $7,908 · end of year $16,255

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

  $98,812

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

  $91,975

• 10c · Land, buildings and equipment, net

  beginning of year $25,125 · end of year $6,837

• 11 · Investments: publicly traded securities

  beginning of year $3,303,816 · end of year $2,357,144

• 15 · Other assets

  beginning of year $199,024 · end of year $90,147

• 17 · Accounts payable and accrued expenses

  beginning of year $552,411 · end of year $851,940

• 19 · Deferred revenue

  beginning of year $208,750 · end of year $11,000

• 25 · Other liabilities

  beginning of year $193,284 · end of year $84,067

• 27 · Net assets without donor restrictions

  beginning of year $1,681,645 · end of year $1,963,232

• 28 · Net assets with donor restrictions

  beginning of year $3,813,858 · end of year $1,518,017

The filer's explanations (Part III)

PART I, LINE 4A

ALLYSON LAACKMAN RECEIVED SEVERANCE OF $65,750.

PART I, LINE 7

AMY HOWELL RECEIVED A BONUS OF $1,000.