Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,289,543

• 2a · Program service revenue: CONFERENCE REGISTRATIO

  total $75,687 · related or exempt $75,687

• 2b · Program service revenue: MEMBERSHIP DUES

  total $60,000 · related or exempt $60,000

• 3 · Investment income

  total $3 · excluded $3

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $224,942 · program services $224,942

• 2 · Grants to domestic individuals

  total $93,147 · program services $93,147

• 5 · Compensation of officers, directors and key employees

  total $279,116 · program services $76,566 · management and general $200,593 · fundraising $1,957

• 7 · Other salaries and wages

  total $948,334 · program services $896,510 · management and general $51,824

• 9 · Other employee benefits

  total $218,190 · program services $199,053 · management and general $19,137

• 10 · Payroll taxes

  total $96,870 · program services $85,633 · management and general $11,237

• 11c · Fees: accounting

  total $51,650 · program services $10,000 · management and general $41,650

• 11g · Fees: other

  total $55,977 · program services $28,311 · management and general $27,666

• 13 · Office expenses

  total $28,644 · program services $20,636 · management and general $8,008

• 16 · Occupancy

  total $120,135 · program services $116,435 · management and general $3,700

• 17 · Travel

  total $46,911 · program services $38,928 · management and general $7,983

• 19 · Conferences, conventions and meetings

  total $135,019 · program services $72,509 · management and general $62,510

• 23 · Insurance

  total $9,960 · management and general $9,960

• 24a · Other expenses: PROFESSIONAL DEVELOPEME

  total $24,911 · program services $24,911

• 24b · Other expenses: BAD DEBT

  total $10,000 · management and general $10,000

• 24c · Other expenses: CLEANING AND MAINTENANC

  total $1,675 · management and general $1,675

• 24d · Other expenses: LESS: ALLOCABLE INDIREC

  total $0 · program services $405,222 · management and general -$405,222

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $109,852 · end of year $223,112

• 3 · Pledges and grants receivable

  beginning of year $554,826 · end of year $539,491

• 4 · Accounts receivable

  beginning of year $393,005 · end of year $10,000

• 9 · Prepaid expenses and deferred charges

  end of year $2,000

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

  $138,416

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

  $138,416

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $5,430 · end of year $5,430

• 17 · Accounts payable and accrued expenses

  beginning of year $219,236 · end of year $229,308

• 18 · Grants payable

  beginning of year $478,130 · end of year $105,226

• 27 · Net assets without donor restrictions

  beginning of year $365,747 · end of year $445,499

The filer's explanations (Part III)

FORM 990, PART VII, SEC A, LINE 5:

DR. DENICE WARDOP IS THE EXECUTIVE DIRECTOR. HER SALARY AND BENEFITS WERE ADMINISTERED BY PENN STATE UNIVERSITY, AND REIMBURSED BY THE ORGANIZATION. DURING CALENDAR YEAR 2023, THE ORGANIZATION REIMBURSED PENN STATE UNIVERSITY SALARIES TOTALING $143,506, AND FRINGE (INCLUDING PAYROLL TAXES AND FEES) TOTALING $51,590 FOR SERVICES PROVIDED BY THE EXECUTIVE DIRECTOR. THE TREASURER'S SALARY AND BENEFITS ARE ADMINISTERED BY PAYCHEX, INC. - OASIS OUTSOURCING III, INC. DURING CALENDAR YEAR 2023, THE ORGANIZATION REIMBURSED OASIS FOR SALARIES TOTALING $82,417 FOR SERVICES PROVIDED BY THE TREASURER.