Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $3,704,292

• 1f · All other contributions, gifts and grants

  $3,493,560

• 1g · Noncash contributions included above

  $44,100

• 2a · Program service revenue: Contracts and Grants

  total $2,281,133 · related or exempt $2,281,133

• 2b · Program service revenue: Program Related Revenue

  total $298,934 · related or exempt $298,934

• 2c · Program service revenue: Parking Revenue

  total $28,644 · unrelated business $28,644

• 2d · Program service revenue: Memberships

  total $2,480 · unrelated business $2,480

• 2e · Program service revenue: Admin Revenue

  total $262 · unrelated business $262

• 2f · All other program service revenue

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

• 3 · Investment income

  total $2,032 · excluded $2,032

• 5 · Royalties

  total $12,201 · unrelated business $12,201

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11d · All other revenue

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

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $863,659

• 7 · Other salaries and wages

  total $3,755,286

• 8 · Pension plan contributions

  total $173,977

• 9 · Other employee benefits

  total $384,120

• 10 · Payroll taxes

  total $316,632

• 11c · Fees: accounting

  total $39,968

• 11e · Fees: professional fundraising services

  total $120,768

• 11g · Fees: other

  total $431,478

• 12 · Advertising and promotion

  total $1,387,835

• 13 · Office expenses

  total $825,315

• 16 · Occupancy

  total $207,690

• 17 · Travel

  total $276,694

• 19 · Conferences, conventions and meetings

  total $791,701

• 20 · Interest

  total $29,156

• 22 · Depreciation, depletion and amortization

  total $328,408

• 23 · Insurance

  total $17,882

• 24a · Other expenses: Professional Development

  total $172,676

• 24b · Other expenses: Fees and Taxes

  total $101,481

• 24c · Other expenses: Bad Debt Expense

  total $56,517

• 24d · Other expenses: Staff Recognition

  total $38,264

• 24e · All other expenses

  total $13,991

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,246,962 · end of year $1,712,095

• 2 · Savings and temporary cash investments

  beginning of year $427,130 · end of year $487,047

• 3 · Pledges and grants receivable

  beginning of year $930,153 · end of year $815,093

• 4 · Accounts receivable

  beginning of year $721,447 · end of year $1,045,448

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $31,096 · end of year $86,737

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

  $9,949,402

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

  $5,518,187

• 10c · Land, buildings and equipment, net

  beginning of year $4,688,078 · end of year $4,431,215

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $703,608 · end of year $563,261

• 17 · Accounts payable and accrued expenses

  beginning of year $680,967 · end of year $613,634

• 19 · Deferred revenue

  beginning of year $2,307,230 · end of year $2,400,231

• 22 · Loans and payables to officers and key people

  end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $621,565 · end of year $573,710

• 25 · Other liabilities

  beginning of year $723,550 · end of year $620,304

• 27 · Net assets without donor restrictions

  beginning of year $4,917,787 · end of year $4,660,517

• 28 · Net assets with donor restrictions

  beginning of year $497,375 · end of year $272,500

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Travel for companions

The organization provides certain services for business purpose activities.

Schedule J, Part I, Line 1a Health or social club dues or initiation fees

The organization provides certain services for business purpose activities.