Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,577,672

• 1f · All other contributions, gifts and grants

  $2,488,708

• 2a · Program service revenue: PROGRAM SERVICES

  total $269,309 · related or exempt $269,309

• 3 · Investment income

  total $421,217 · excluded $421,217

• 7a · Gross sales of assets other than inventory

  securities $8,275,020

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

  securities $9,055,578

• 7c · Gain or loss

  securities -$780,558

• 7d · Net gain or loss

  total -$780,558 · excluded -$780,558

• 8a · Fundraising events: gross income

  $115,670

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

  $1,577,672

• 8b · Fundraising events: direct expenses

  $408,998

• 8c · Net income from fundraising events

  total -$293,328 · excluded -$293,328

• 11a · Other revenue: MISCELLANEOUS

  total $622 · excluded $622

• 11e · Other revenue, total

  $622

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $692,836 · program services $556,501 · management and general $64,046 · fundraising $72,289

• 7 · Other salaries and wages

  total $3,477,426 · program services $2,804,683 · management and general $309,055 · fundraising $363,688

• 8 · Pension plan contributions

  total $156,208 · program services $118,423 · management and general $22,009 · fundraising $15,776

• 9 · Other employee benefits

  total $279,313 · program services $211,749 · management and general $39,354 · fundraising $28,210

• 10 · Payroll taxes

  total $321,723 · program services $258,019 · management and general $31,300 · fundraising $32,404

• 11b · Fees: legal

  total $120,177 · program services $119,846 · management and general $331

• 11c · Fees: accounting

  total $30,150 · management and general $30,150

• 11f · Fees: investment management

  total $57,911 · management and general $57,911

• 11g · Fees: other

  total $296,227 · program services $70,801 · management and general $187,533 · fundraising $37,893

• 12 · Advertising and promotion

  total $26,225 · program services $24,600 · management and general $125 · fundraising $1,500

• 13 · Office expenses

  total $95,506 · program services $58,340 · management and general $17,933 · fundraising $19,233

• 14 · Information technology

  total $70,500 · program services $70,500

• 16 · Occupancy

  total $324,254 · program services $254,016 · management and general $28,382 · fundraising $41,856

• 17 · Travel

  total $140,522 · program services $90,809 · management and general $35,947 · fundraising $13,766

• 22 · Depreciation, depletion and amortization

  total $75,842 · program services $61,170 · management and general $6,740 · fundraising $7,932

• 23 · Insurance

  total $25,075 · program services $21,464 · management and general $1,496 · fundraising $2,115

• 24a · Other expenses: COMPUTER RESEARCH

  total $68,950 · program services $63,792 · management and general $3,094 · fundraising $2,064

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $44,740 · program services $17,736 · management and general $24,952 · fundraising $2,052

• 24c · Other expenses: TAXES AND LICENSES

  total $15,034 · management and general $5,258 · fundraising $9,776

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $688,496 · end of year $315,271

• 2 · Savings and temporary cash investments

  beginning of year $4,035,855 · end of year $4,750,311

• 3 · Pledges and grants receivable

  beginning of year $2,498,500 · end of year $1,365,396

• 9 · Prepaid expenses and deferred charges

  beginning of year $72,004 · end of year $91,649

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

  $722,831

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

  $401,582

• 10c · Land, buildings and equipment, net

  beginning of year $397,091 · end of year $321,249

• 11 · Investments: publicly traded securities

  beginning of year $10,863,754 · end of year $11,576,414

• 15 · Other assets

  beginning of year $2,245,867 · end of year $1,979,763

• 17 · Accounts payable and accrued expenses

  beginning of year $219,435 · end of year $425,842

• 25 · Other liabilities

  beginning of year $2,791,343 · end of year $2,481,277

• 27 · Net assets without donor restrictions

  beginning of year $7,690,079 · end of year $8,302,747

• 28 · Net assets with donor restrictions

  beginning of year $10,100,710 · end of year $9,190,187

The filer's explanations (Part III)

PART I, LINE 4A

KRISTEN POOLE RECEIVED $38,656 IN SEVERANCE PAY DURING THE 2023 CALEDAR YEAR.