Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $64,512

• 1c · Fundraising events

  $265,204

• 1e · Government grants (contributions)

  $3,114,839

• 1f · All other contributions, gifts and grants

  $5,463,569

• 1g · Noncash contributions included above

  $337,361

• 3 · Investment income

  total $65,733 · excluded $65,733

• 8a · Fundraising events: gross income

  $17,500

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

  $265,204

• 8b · Fundraising events: direct expenses

  $35,978

• 8c · Net income from fundraising events

  total -$18,478 · excluded -$18,478

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,645,184 · program services $1,645,184

• 2 · Grants to domestic individuals

  total $211,595 · program services $211,595

• 5 · Compensation of officers, directors and key employees

  total $523,818 · program services $350,959 · management and general $115,240 · fundraising $57,619

• 7 · Other salaries and wages

  total $2,484,888 · program services $1,657,077 · management and general $537,559 · fundraising $290,252

• 8 · Pension plan contributions

  total $108,070 · program services $72,407 · management and general $23,775 · fundraising $11,888

• 9 · Other employee benefits

  total $307,482 · program services $206,013 · management and general $67,646 · fundraising $33,823

• 10 · Payroll taxes

  total $224,508 · program services $150,420 · management and general $49,392 · fundraising $24,696

• 11c · Fees: accounting

  total $64,944 · management and general $64,944

• 11e · Fees: professional fundraising services

  total $27,600 · fundraising $27,600

• 11g · Fees: other

  total $350,778 · program services $306,851 · management and general $36,378 · fundraising $7,549

• 12 · Advertising and promotion

  total $158,346 · program services $105,438 · management and general $52,809 · fundraising $99

• 13 · Office expenses

  total $157,143 · program services $101,403 · management and general $41,623 · fundraising $14,117

• 14 · Information technology

  total $633,130 · program services $478,854 · management and general $141,488 · fundraising $12,788

• 16 · Occupancy

  total $116,300 · program services $96,362 · management and general $15,768 · fundraising $4,170

• 17 · Travel

  total $110,689 · program services $101,859 · management and general $8,421 · fundraising $409

• 19 · Conferences, conventions and meetings

  total $160,209 · program services $112,584 · management and general $44,211 · fundraising $3,414

• 22 · Depreciation, depletion and amortization

  total $61,577 · program services $61,577

• 23 · Insurance

  total $34,148 · program services $25,751 · management and general $6,964 · fundraising $1,433

• 24a · Other expenses: Training consultants

  total $478,529 · program services $473,389 · management and general $5,140

• 24b · Other expenses: Membership dues

  total $29,597 · program services $15,681 · management and general $13,155 · fundraising $761

• 24c · Other expenses: Staff development

  total $22,126 · program services $11,261 · management and general $10,641 · fundraising $224

• 24d · Other expenses: Public relations

  total $8,500 · management and general $8,500

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,019,098 · end of year $1,367,033

• 2 · Savings and temporary cash investments

  beginning of year $922,413 · end of year $2,850,311

• 3 · Pledges and grants receivable

  beginning of year $1,400,699 · end of year $1,365,309

• 4 · Accounts receivable

  beginning of year $1,073

• 9 · Prepaid expenses and deferred charges

  beginning of year $115,267 · end of year $198,463

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

  $1,034,436

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

  $159,452

• 10c · Land, buildings and equipment, net

  beginning of year $302,281 · end of year $874,984

• 12 · Investments: other securities

  beginning of year $368,314 · end of year $437,191

• 15 · Other assets

  beginning of year $20,976 · end of year $1,320

• 17 · Accounts payable and accrued expenses

  beginning of year $709,107 · end of year $1,473,568

• 19 · Deferred revenue

  beginning of year $89,721 · end of year $171,514

• 25 · Other liabilities

  beginning of year $6,859 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $877,086 · end of year $3,755,636

• 28 · Net assets with donor restrictions

  beginning of year $3,467,348 · end of year $1,693,893

The filer's explanations (Part III)

Part II, Bonus & incentive compensation

The Board of Directors Human Resources Committee recommends the base and incentive pay based on market analysis for the following year. The Executive Committee reviews the recommendations and determines compensation. Incentive compensation is paid in the year performance goals have been met.