Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $7,679,255

• 1g · Noncash contributions included above

  $36,635

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $323,169 · excluded $323,169

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $7,711,536

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

  securities $7,711,061

• 7c · Gain or loss

  securities $475 · other assets $0

• 7d · Net gain or loss

  total $475 · excluded $475

• 11d · All other revenue

  total $21,050 · related or exempt $21,050 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $21,050

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $25,821 · program services $25,821

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $251,311 · program services $184,016 · management and general $28,135 · fundraising $39,160

• 7 · Other salaries and wages

  total $3,679,980 · program services $2,695,826 · management and general $393,133 · fundraising $591,021

• 8 · Pension plan contributions

  total $82,976 · program services $55,609 · management and general $13,580 · fundraising $13,787

• 9 · Other employee benefits

  total $311,549 · program services $229,004 · management and general $37,938 · fundraising $44,607

• 10 · Payroll taxes

  total $279,521 · program services $216,544 · management and general $33,004 · fundraising $29,973

• 11b · Fees: legal

  total $108,449 · program services $92,170 · management and general $10,813 · fundraising $5,466

• 11c · Fees: accounting

  total $46,363 · management and general $46,363

• 11g · Fees: other

  total $1,290,109 · program services $1,176,550 · management and general $20,288 · fundraising $93,271

• 12 · Advertising and promotion

  total $225,225 · program services $225,225

• 13 · Office expenses

  total $172,093 · program services $136,452 · management and general $17,279 · fundraising $18,362

• 14 · Information technology

  total $262,595 · program services $204,083 · management and general $22,620 · fundraising $35,892

• 16 · Occupancy

  total $310,044 · program services $233,441 · management and general $30,263 · fundraising $46,340

• 17 · Travel

  total $218,211 · program services $188,634 · management and general $15,561 · fundraising $14,016

• 19 · Conferences, conventions and meetings

  total $83,635 · program services $75,728 · management and general $738 · fundraising $7,169

• 22 · Depreciation, depletion and amortization

  total $191,869 · program services $191,869

• 23 · Insurance

  total $73,218 · program services $54,707 · management and general $7,156 · fundraising $11,355

• 24a · Other expenses: Mailings/Communications

  total $186,521 · program services $165,565 · management and general $764 · fundraising $20,192

• 24e · All other expenses

  total $203,817 · program services $132,688 · management and general $49,129 · fundraising $22,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $835,439 · end of year $791,560

• 3 · Pledges and grants receivable

  beginning of year $150,000 · end of year $543

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $40,971 · end of year $14,202

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

  $579,072

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

  $195,379

• 10c · Land, buildings and equipment, net

  beginning of year $359,475 · end of year $383,693

• 11 · Investments: publicly traded securities

  beginning of year $5,406,945 · end of year $5,679,011

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $377,835 · end of year $370,153

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $3,450,525 · end of year $3,513,628

• 27 · Net assets without donor restrictions

  beginning of year $2,485,769 · end of year $2,685,228

• 28 · Net assets with donor restrictions

  beginning of year $478,701 · end of year $300,000

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

The organization made nonfixed payments in the form of discretionary bonuses.