Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $677,295

• 1e · Government grants (contributions)

  $937,049

• 1f · All other contributions, gifts and grants

  $5,678,864

• 2f · All other program service revenue

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

• 3 · Investment income

  total $137,609 · excluded $137,609

• 6a · Gross rents

  real property $78,849

• 6c · Rental income or loss

  real property $78,849 · personal property $0

• 6d · Net rental income or loss

  total $78,849 · excluded $78,849

• 7c · Gain or loss

  securities $0 · other assets $0

• 8a · Fundraising events: gross income

  $5,630,190

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

  $677,295

• 8b · Fundraising events: direct expenses

  $1,122,317

• 8c · Net income from fundraising events

  total $4,507,873 · excluded $4,507,873

• 11a · Other revenue: MANAGEMENT FEE

  total $76,301 · excluded $76,301

• 11d · All other revenue

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

• 11e · Other revenue, total

  $76,301

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,503,375 · program services $2,503,375

• 2 · Grants to domestic individuals

  total $61,500 · program services $61,500

• 3 · Grants to foreign organizations and individuals

  total $262,846 · program services $262,846

• 5 · Compensation of officers, directors and key employees

  total $401,904 · program services $298,259 · management and general $51,147 · fundraising $52,498

• 6 · Compensation of disqualified persons

  total $179,322 · program services $179,322

• 7 · Other salaries and wages

  total $5,183,844 · program services $3,804,828 · management and general $680,524 · fundraising $698,492

• 8 · Pension plan contributions

  total $238,876 · program services $173,922 · management and general $32,054 · fundraising $32,900

• 9 · Other employee benefits

  total $541,202 · program services $400,939 · management and general $69,218 · fundraising $71,045

• 10 · Payroll taxes

  total $381,446 · program services $283,078 · management and general $48,543 · fundraising $49,825

• 11c · Fees: accounting

  total $33,191 · management and general $33,191

• 11g · Fees: other

  total $110,395 · program services $0 · management and general $110,395 · fundraising $0

• 12 · Advertising and promotion

  total $30,419 · program services $22,575 · management and general $3,871 · fundraising $3,973

• 13 · Office expenses

  total $1,033,373 · program services $738,782 · management and general $208,426 · fundraising $86,165

• 16 · Occupancy

  total $368,266 · program services $368,266

• 17 · Travel

  total $782,076 · program services $606,504 · management and general $175,572

• 19 · Conferences, conventions and meetings

  total $87,855 · program services $87,855

• 20 · Interest

  total $95,745 · program services $71,054 · management and general $12,185 · fundraising $12,506

• 22 · Depreciation, depletion and amortization

  total $398,452 · program services $262,979 · management and general $71,721 · fundraising $63,752

• 23 · Insurance

  total $19,779 · program services $14,678 · management and general $2,517 · fundraising $2,584

• 24a · Other expenses: MISCELLANEOUS

  total $122,772 · program services $90,134 · management and general $16,107 · fundraising $16,531

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,640,819 · end of year $3,207,192

• 2 · Savings and temporary cash investments

  beginning of year $3,986,704 · end of year $2,194,286

• 3 · Pledges and grants receivable

  beginning of year $3,501,076 · end of year $4,386,828

• 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

• 9 · Prepaid expenses and deferred charges

  beginning of year $453,228 · end of year $880,205

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

  $8,020,506

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

  $1,765,050

• 10c · Land, buildings and equipment, net

  beginning of year $6,595,230 · end of year $6,255,456

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $511,855 · end of year $264,288

• 17 · Accounts payable and accrued expenses

  beginning of year $511,925 · end of year $587,759

• 19 · Deferred revenue

  beginning of year $1,190,954 · end of year $1,459,684

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $3,072,102 · end of year $2,976,852

• 25 · Other liabilities

  beginning of year $11,755 · end of year $4,582

• 27 · Net assets without donor restrictions

  beginning of year $7,677,658 · end of year $7,360,480

• 28 · Net assets with donor restrictions

  beginning of year $5,224,518 · end of year $4,798,898

The filer's explanations (Part III)

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

THERE IS ALLOWANCE OF UP TO $3,500 PER YEAR FOR FAMILY MEMBER(S) AND/OR OTHERS TO ACCOMPANY THE CEO/PRESIDENT ON CONFERENCES OR OTHER BUSINESS-RELATED TRAVEL. THIS WAS NOT TREATED AS TAXABLE COMPENSATION. THIS BENEFIT WAS NOT UTILIZED IN THE REPORTING YEAR.