Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $828,973

• 1f · All other contributions, gifts and grants

  $5,323,962

• 1g · Noncash contributions included above

  $3,339,600

• 3 · Investment income

  total $149,189 · excluded $149,189

• 8a · Fundraising events: gross income

  $106,442

• 8c · Net income from fundraising events

  total $106,442

• 11a · Other revenue: OTHER INCOME

  total $19,880 · related or exempt $19,880

• 11e · Other revenue, total

  $19,880

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $3,598,233 · program services $3,598,233

• 7 · Other salaries and wages

  total $1,236,858 · program services $976,288 · management and general $110,483 · fundraising $150,087

• 9 · Other employee benefits

  total $230,127 · program services $181,709 · management and general $20,481 · fundraising $27,937

• 10 · Payroll taxes

  total $90,427 · program services $71,401 · management and general $8,048 · fundraising $10,978

• 11c · Fees: accounting

  total $22,466 · program services $20,013 · management and general $2,453

• 16 · Occupancy

  total $108,107 · program services $106,488 · management and general $1,619

• 17 · Travel

  total $16,032 · program services $14,572 · management and general $1,460

• 22 · Depreciation, depletion and amortization

  total $1,832 · management and general $1,832

• 24a · Other expenses: CONSULTANTS & CONTRACTED

  total $715,993 · program services $692,984 · management and general $18,134 · fundraising $4,875

• 24b · Other expenses: EDUCATIONAL SUPPLIES

  total $266,411 · program services $266,411

• 24c · Other expenses: TRAINING AND OUTREACH

  total $195,981 · program services $195,552 · management and general $429

• 24d · Other expenses: PRINTING

  total $101,119 · program services $100,553 · management and general $566

• 24e · All other expenses

  total $126,278 · program services $32,235 · management and general $94,043

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $3,604,535 · end of year $3,767,298

• 3 · Pledges and grants receivable

  beginning of year $1,259,759 · end of year $693,916

• 8 · Inventories for sale or use

  beginning of year $2,217,226 · end of year $2,506,863

• 9 · Prepaid expenses and deferred charges

  beginning of year $34,363 · end of year $30,833

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

  $40,379

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

  $38,379

• 10c · Land, buildings and equipment, net

  beginning of year $3,832 · end of year $2,000

• 11 · Investments: publicly traded securities

  beginning of year $133,801 · end of year $161,998

• 15 · Other assets

  beginning of year $122,568 · end of year $75,131

• 17 · Accounts payable and accrued expenses

  beginning of year $322,602 · end of year $460,817

• 25 · Other liabilities

  beginning of year $123,356 · end of year $75,131

• 27 · Net assets without donor restrictions

  beginning of year $667,784 · end of year $1,001,573

• 28 · Net assets with donor restrictions

  beginning of year $6,262,342 · end of year $5,700,518

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

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