Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,738,123

• 1e · Government grants (contributions)

  $110,424

• 1f · All other contributions, gifts and grants

  $129,749

• 1g · Noncash contributions included above

  $140,559

• 3 · Investment income

  total $220,997 · excluded $220,997

• 7a · Gross sales of assets other than inventory

  securities $7,067,325

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

  securities $7,749,182

• 7c · Gain or loss

  securities -$681,857

• 7d · Net gain or loss

  total -$681,857 · excluded -$681,857

• 8a · Fundraising events: gross income

  $614,032

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

  $1,738,123

• 8b · Fundraising events: direct expenses

  $605,822

• 8c · Net income from fundraising events

  total $8,210 · excluded $8,210

• 11a · Other revenue: PARTNERSHIP INCOME

  total $185,904 · excluded $185,904

• 11e · Other revenue, total

  $185,904

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,164,781 · program services $1,164,781

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $270,000 · program services $270,000

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $294,131 · program services $47,061 · fundraising $247,070

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $189,944 · program services $22,171 · management and general $98,994 · fundraising $68,779

• 8 · Pension plan contributions

  total $3,001 · program services $478 · management and general $954 · fundraising $1,569

• 9 · Other employee benefits

  total $28,441 · program services $5,026 · management and general $10,234 · fundraising $13,181

• 10 · Payroll taxes

  total $29,226 · program services $3,976 · management and general $8,066 · fundraising $17,184

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $0

• 11c · Fees: accounting

  total $29,910 · management and general $29,910

• 11d · Fees: lobbying

  total $0

• 11f · Fees: investment management

  total $35,934 · management and general $35,934

• 11g · Fees: other

  total $2,186 · management and general $2,186

• 12 · Advertising and promotion

  total $792 · program services $114 · management and general $172 · fundraising $506

• 13 · Office expenses

  total $16,574 · program services $2,395 · management and general $3,598 · fundraising $10,581

• 14 · Information technology

  total $23,745 · program services $3,431 · management and general $5,155 · fundraising $15,159

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $49,200 · program services $7,109 · management and general $10,681 · fundraising $31,410

• 17 · Travel

  total $0

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $3,287 · program services $475 · management and general $714 · fundraising $2,098

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $859 · program services $124 · management and general $186 · fundraising $549

• 23 · Insurance

  total $8,213 · program services $1,187 · management and general $1,783 · fundraising $5,243

• 24a · Other expenses: BANK AND MERCHANT FEES

  total $27,872 · fundraising $27,872

• 24b · Other expenses: EQUIPMENT MAINTENANCE

  total $7,356 · program services $1,063 · management and general $1,597 · fundraising $4,696

• 24e · All other expenses

  total $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $364,699 · end of year $417,167

• 2 · Savings and temporary cash investments

  beginning of year $95,174 · end of year $182,817

• 3 · Pledges and grants receivable

  beginning of year $771,076 · end of year $895,713

• 7 · Other notes and loans receivable

  beginning of year $977,722 · end of year $820,378

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

  $29,329

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

  $25,734

• 10c · Land, buildings and equipment, net

  beginning of year $1,935 · end of year $3,595

• 11 · Investments: publicly traded securities

  beginning of year $6,475,483 · end of year $7,445,027

• 12 · Investments: other securities

  beginning of year $78,639 · end of year $71,816

• 15 · Other assets

  beginning of year $204,954 · end of year $209,683

• 17 · Accounts payable and accrued expenses

  beginning of year $70,333 · end of year $82,591

• 18 · Grants payable

  beginning of year $792,500 · end of year $949,000

• 19 · Deferred revenue

  beginning of year $689,442 · end of year $902,687

• 27 · Net assets without donor restrictions

  beginning of year $5,075,928 · end of year $5,803,723

• 28 · Net assets with donor restrictions

  beginning of year $2,341,479 · end of year $2,308,195

The filer's explanations (Part III)

Part 1 Line 7

THE PRESIDENTS BONUS IS BASED UPON PERFORMANCE AND IS PARTLY FORMULAIC AND PARTLY DISCRETIONARY. THE ANNUAL BONUS, IF ANY, IS APPROVED BY THE COMPENSATION COMMITTEE.

Part II Line 1

COLUMN Biii. THIS ITEM REPRESENTS THE PRESIDENTS CAR ALLOWANCE.