Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $40,000

• 1f · All other contributions, gifts and grants

  $118,000

• 2a · Program service revenue: CHECKOFF INCOME

  total $5,367,577 · related or exempt $5,367,577

• 3 · Investment income

  total $198,752 · unrelated business $34,486 · excluded $164,266

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  other assets $78,500

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

  other assets $43,963

• 7c · Gain or loss

  other assets $34,537

• 7d · Net gain or loss

  total $34,537 · related or exempt $34,537

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: MISCELLANEOUS

  total $3,819 · excluded $3,819

• 11b · Other revenue: REIMBUR SHARED EMPLOYEES

  total $421,976 · related or exempt $421,976

• 11e · Other revenue, total

  $425,795

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,782,463

• 2 · Grants to domestic individuals

  total $6,000

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $238,156

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $1,045,376

• 8 · Pension plan contributions

  total $84,037

• 9 · Other employee benefits

  total $76,764

• 10 · Payroll taxes

  total $62,556

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $0

• 11c · Fees: accounting

  total $45,078

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $106,518

• 12 · Advertising and promotion

  total $21,894

• 13 · Office expenses

  total $66,722

• 14 · Information technology

  total $27,033

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $87,978

• 17 · Travel

  total $334,394

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $37,234

• 20 · Interest

  total $222

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $115,991

• 23 · Insurance

  total $6,352

• 24a · Other expenses: GRANT EXPENSE

  total $327,479

• 24b · Other expenses: PROMOTIONS

  total $269,941

• 24c · Other expenses: OTHER DONATIONS

  total $196,013

• 24d · Other expenses: EVENTS

  total $63,183

• 24e · All other expenses

  total $73,791

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $4,957,690 · end of year $5,779,071

• 3 · Pledges and grants receivable

  beginning of year $22,784 · end of year $24,663

• 4 · Accounts receivable

  beginning of year $295,811 · end of year $511,949

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  end of year $0

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

  $747,292

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

  $329,359

• 10c · Land, buildings and equipment, net

  beginning of year $455,020 · end of year $417,933

• 11 · Investments: publicly traded securities

  end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  beginning of year $12,132 · end of year $6,066

• 15 · Other assets

  beginning of year $330,076 · end of year $352,121

• 17 · Accounts payable and accrued expenses

  beginning of year $307,749 · end of year $190,737

• 27 · Net assets without donor restrictions

  beginning of year $5,765,764 · end of year $6,901,066

The filer's explanations (Part III)

Part I, Line 1a: Relevant information in regards to selections on 1a.