Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $333,433

• 1e · Government grants (contributions)

  $33,250

• 1f · All other contributions, gifts and grants

  $2,580,545

• 1g · Noncash contributions included above

  $174,949

• 3 · Investment income

  total $27,531 · excluded $27,531

• 7a · Gross sales of assets other than inventory

  securities $172,625

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

  securities $170,927

• 7c · Gain or loss

  securities $1,698

• 7d · Net gain or loss

  total $1,698 · excluded $1,698

• 8a · Fundraising events: gross income

  $149,773

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

  $333,433

• 8b · Fundraising events: direct expenses

  $236,568

• 8c · Net income from fundraising events

  total -$86,795 · excluded -$86,795

• 10a · Gross sales of inventory

  $5,102

• 10b · Cost of goods sold

  $2,353

• 10c · Net income from sales of inventory

  total $2,749 · excluded $2,749

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $602,545 · program services $403,705 · management and general $42,178 · fundraising $156,662

• 7 · Other salaries and wages

  total $1,296,577 · program services $868,706 · management and general $90,761 · fundraising $337,110

• 9 · Other employee benefits

  total $193,606 · program services $129,717 · management and general $13,552 · fundraising $50,337

• 10 · Payroll taxes

  total $143,654 · program services $96,248 · management and general $10,056 · fundraising $37,350

• 11c · Fees: accounting

  total $41,414 · management and general $41,414

• 11g · Fees: other

  total $20,536 · program services $14,864 · management and general $1,482 · fundraising $4,190

• 12 · Advertising and promotion

  total $208,624 · program services $33,214 · fundraising $175,410

• 13 · Office expenses

  total $169,767 · program services $107,127 · management and general $12,765 · fundraising $49,875

• 14 · Information technology

  total $129,418 · program services $64,080 · management and general $13,193 · fundraising $52,145

• 16 · Occupancy

  total $127,388 · program services $85,486 · management and general $8,888 · fundraising $33,014

• 17 · Travel

  total $73,336 · program services $54,565 · management and general $653 · fundraising $18,118

• 19 · Conferences, conventions and meetings

  total $71,546 · program services $62,658 · management and general $2,089 · fundraising $6,799

• 20 · Interest

  total $13,110 · management and general $13,110

• 22 · Depreciation, depletion and amortization

  total $185,993 · program services $184,066 · management and general $409 · fundraising $1,518

• 23 · Insurance

  total $9,489 · program services $1,799 · management and general $6,992 · fundraising $698

• 24a · Other expenses: MOC STREAMING

  total $67,425 · program services $67,425

• 24b · Other expenses: LICENSES, FEES, & DUES

  total $63,005 · program services $35,690 · management and general $13,465 · fundraising $13,850

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $623,950 · end of year $342,064

• 2 · Savings and temporary cash investments

  beginning of year $171,112 · end of year $178,770

• 3 · Pledges and grants receivable

  beginning of year $1,059,345 · end of year $997,051

• 4 · Accounts receivable

  end of year $40,368

• 8 · Inventories for sale or use

  beginning of year $145,576 · end of year $106,523

• 9 · Prepaid expenses and deferred charges

  beginning of year $35,635 · end of year $39,834

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

  $52,518

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

  $30,979

• 10c · Land, buildings and equipment, net

  beginning of year $27,376 · end of year $21,539

• 11 · Investments: publicly traded securities

  beginning of year $446,513 · end of year $343,059

• 14 · Intangible assets

  beginning of year $573,473 · end of year $744,066

• 15 · Other assets

  beginning of year $672,073 · end of year $538,038

• 17 · Accounts payable and accrued expenses

  beginning of year $169,237 · end of year $187,434

• 19 · Deferred revenue

  beginning of year $173,311

• 23 · Secured mortgages and notes payable

  end of year $350,000

• 25 · Other liabilities

  beginning of year $383,103 · end of year $400,337

• 27 · Net assets without donor restrictions

  beginning of year $1,777,054 · end of year $1,424,177

• 28 · Net assets with donor restrictions

  beginning of year $1,252,348 · end of year $989,364

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 7

THE ORGANIZATION'S PRESIDENT & CEO WAS ELIGIBLE TO RECEIVE A BONUS IN 2023 FOR PERFORMANCE IN 2022, PER THE CRITERIA SET BY THE COMPENSATION COMMITTEE. THE TOTAL NON-FIXED BONUS PAID BY THE ORGANIZATION TO THE PRESIDENT & CEO WAS 75,000. THIS AMOUNT IS INCLUDED IN SCHEDULE J, PART II, COLUMN B(II), IN ADDITION TO A 300 WELLNESS BONUS.