Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $262,013

• 1e · Government grants (contributions)

  $915,967

• 1f · All other contributions, gifts and grants

  $4,716,616

• 2a · Program service revenue: SUCCESS SERVICES FEES

  total $120,800 · related or exempt $120,800

• 2b · Program service revenue: AZCAN & TRAINING PROGR

  total $13,497 · related or exempt $13,497

• 3 · Investment income

  total $255,534 · excluded $255,534

• 7a · Gross sales of assets other than inventory

  securities $5,434,921

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

  securities $5,450,631 · other assets $2,175

• 7c · Gain or loss

  securities -$15,710 · other assets -$2,175

• 7d · Net gain or loss

  total -$17,885 · excluded -$17,885

• 8a · Fundraising events: gross income

  $63,373

• 8a · Fundraising events: contributions included on line 1c

  $262,013

• 8b · Fundraising events: direct expenses

  $63,373

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $48,750 · program services $48,750

• 2 · Grants to domestic individuals

  total $2,084,790 · program services $2,084,790

• 5 · Compensation of officers, directors and key employees

  total $303,546 · program services $197,585 · management and general $91,223 · fundraising $14,738

• 7 · Other salaries and wages

  total $2,384,300 · program services $1,551,995 · management and general $716,544 · fundraising $115,761

• 8 · Pension plan contributions

  total $82,866 · program services $53,939 · management and general $24,904 · fundraising $4,023

• 9 · Other employee benefits

  total $173,804 · program services $113,133 · management and general $52,233 · fundraising $8,438

• 10 · Payroll taxes

  total $197,422 · program services $128,506 · management and general $59,331 · fundraising $9,585

• 11b · Fees: legal

  total $344,500 · program services $341,131 · management and general $3,369

• 11c · Fees: accounting

  total $38,850 · management and general $38,850

• 11d · Fees: lobbying

  total $21,525 · program services $21,525

• 11f · Fees: investment management

  total $38,063 · management and general $38,063

• 11g · Fees: other

  total $360,416 · program services $231,379 · management and general $103,852 · fundraising $25,185

• 13 · Office expenses

  total $53,342 · program services $41,939 · management and general $9,726 · fundraising $1,677

• 14 · Information technology

  total $354,132 · program services $315,516 · management and general $29,497 · fundraising $9,119

• 17 · Travel

  total $9,330 · program services $9,330

• 19 · Conferences, conventions and meetings

  total $92,023 · program services $84,040 · management and general $6,809 · fundraising $1,174

• 22 · Depreciation, depletion and amortization

  total $21,242 · program services $21,242

• 23 · Insurance

  total $18,746 · program services $8,582 · management and general $10,164

• 24a · Other expenses: PARTNERING EXPENSES

  total $346,568 · program services $346,568

• 24b · Other expenses: RECIPIENT SEMINARS

  total $145,134 · program services $145,134

• 24c · Other expenses: OTHER FUNDRAISING EVENT

  total $53,817 · fundraising $53,817

• 24d · Other expenses: MEMBERSHIP DUES

  total $22,277 · program services $22,277

• 24e · All other expenses

  total $24,146 · program services $21,464 · management and general $473 · fundraising $2,209

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,836,298 · end of year $3,027,555

• 2 · Savings and temporary cash investments

  beginning of year $6,106,444 · end of year $6,856,351

• 3 · Pledges and grants receivable

  beginning of year $5,638,007 · end of year $3,576,025

• 4 · Accounts receivable

  beginning of year $341,299 · end of year $172,367

• 9 · Prepaid expenses and deferred charges

  beginning of year $10,716 · end of year $55,416

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

  $119,277

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

  $60,392

• 10c · Land, buildings and equipment, net

  beginning of year $82,302 · end of year $58,885

• 11 · Investments: publicly traded securities

  beginning of year $6,544,826 · end of year $6,915,963

• 15 · Other assets

  beginning of year $59,333 · end of year $32,000

• 17 · Accounts payable and accrued expenses

  beginning of year $166,031 · end of year $268,577

• 19 · Deferred revenue

  beginning of year $1,404,443 · end of year $1,681,912

• 27 · Net assets without donor restrictions

  beginning of year $5,736,665 · end of year $6,156,832

• 28 · Net assets with donor restrictions

  beginning of year $13,312,086 · end of year $12,587,241

The filer's explanations (Part III)

PART I, LINE 7

BONUS PAYMENTS WERE MADE BASED ON MEETING ORGANIZATIONAL GOALS AND ARE AT THE DISCRETION OF THE BOARD OF DIRECTORS.