Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $262,316

• 1f · All other contributions, gifts and grants

  $6,814,584

• 1g · Noncash contributions included above

  $71,638

• 3 · Investment income

  total $133,360 · excluded $133,360

• 6a · Gross rents

  real property $250

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $250

• 6d · Net rental income or loss

  total $250 · related or exempt $250

• 7a · Gross sales of assets other than inventory

  securities $1,273,639

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

  securities $822,918

• 7c · Gain or loss

  securities $450,721

• 7d · Net gain or loss

  total $450,721 · excluded $450,721

• 8a · Fundraising events: gross income

  $174,611

• 8b · Fundraising events: direct expenses

  $121,449

• 8c · Net income from fundraising events

  total $53,162 · excluded $53,162

• 11a · Other revenue: DATA CHANNELS

  total $9,835 · related or exempt $9,835

• 11b · Other revenue: MISCELLANEOUS REVENUE

  total $948 · related or exempt $948

• 11e · Other revenue, total

  $10,783

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $409,144 · program services $46,836 · management and general $245,218 · fundraising $117,090

• 7 · Other salaries and wages

  total $3,465,706 · program services $1,839,828 · management and general $451,922 · fundraising $1,173,956

• 8 · Pension plan contributions

  total $45,231 · program services $27,293 · management and general $6,732 · fundraising $11,206

• 9 · Other employee benefits

  total $332,392 · program services $173,353 · management and general $54,503 · fundraising $104,536

• 10 · Payroll taxes

  total $276,560 · program services $138,794 · management and general $51,397 · fundraising $86,369

• 11a · Fees: management

  total $8,575 · management and general $8,575

• 11b · Fees: legal

  total $54,856 · management and general $54,856

• 11c · Fees: accounting

  total $32,278 · management and general $32,278

• 11e · Fees: professional fundraising services

  total $215,844 · fundraising $215,844

• 11f · Fees: investment management

  total $13,084 · management and general $13,084

• 11g · Fees: other

  total $45,906 · program services $35,148 · fundraising $10,758

• 12 · Advertising and promotion

  total $59,463 · management and general $511 · fundraising $58,952

• 13 · Office expenses

  total $8,469 · program services $1,020 · management and general $4,029 · fundraising $3,420

• 14 · Information technology

  total $212,316 · program services $102,516 · management and general $33,601 · fundraising $76,199

• 16 · Occupancy

  total $821,151 · program services $543,944 · management and general $122,790 · fundraising $154,417

• 17 · Travel

  total $42,428 · program services $14,891 · management and general $14,507 · fundraising $13,030

• 19 · Conferences, conventions and meetings

  total $2,220 · program services $175 · management and general $500 · fundraising $1,545

• 20 · Interest

  total $32,623 · management and general $32,623

• 22 · Depreciation, depletion and amortization

  total $84,320 · program services $61,502 · management and general $10,237 · fundraising $12,581

• 23 · Insurance

  total $54,101 · program services $32,559 · management and general $9,664 · fundraising $11,878

• 24a · Other expenses: PROGRAM FEES

  total $1,055,353 · program services $1,055,353

• 24b · Other expenses: BAD DEBT EXPENSE

  total $147,854 · fundraising $147,854

• 24c · Other expenses: MISCELLANEOUS

  total $121,240 · program services $17,452 · fundraising $103,788

• 24d · Other expenses: BANK AND TRANSACTION FE

  total $118,457 · management and general $13,900 · fundraising $104,557

• 24e · All other expenses

  total $104,989 · program services $84,961 · management and general $13,979 · fundraising $6,049

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $338,242 · end of year $296,397

• 3 · Pledges and grants receivable

  beginning of year $387,181 · end of year $652,065

• 4 · Accounts receivable

  beginning of year $244,119 · end of year $285,766

• 9 · Prepaid expenses and deferred charges

  beginning of year $91,086 · end of year $91,241

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

  $2,181,371

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

  $1,894,280

• 10c · Land, buildings and equipment, net

  beginning of year $364,510 · end of year $287,091

• 11 · Investments: publicly traded securities

  beginning of year $4,417,092 · end of year $3,667,635

• 15 · Other assets

  beginning of year $1,219,633 · end of year $852,956

• 17 · Accounts payable and accrued expenses

  beginning of year $469,635 · end of year $560,673

• 19 · Deferred revenue

  beginning of year $194,458 · end of year $434,828

• 23 · Secured mortgages and notes payable

  beginning of year $502,316

• 25 · Other liabilities

  beginning of year $1,399,661 · end of year $766,127

• 27 · Net assets without donor restrictions

  beginning of year $3,805,678 · end of year $3,577,375

• 28 · Net assets with donor restrictions

  beginning of year $690,115 · end of year $794,148

The filer's explanations (Part III)

PART I, LINE 1A

MOVING EXPENSES FOR NEW HIRES WERE GROSSED UP TO COVER THE TAX BURDEN.

PART I, LINE 4A

PENDA HOWELL - SEVERANCE THROUGH 10/31/2023 IN THE AMOUNT OF $48,748