Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $67,132

• 1e · Government grants (contributions)

  $100,000

• 1f · All other contributions, gifts and grants

  $233,198

• 2a · Program service revenue: PROGRAMS/EXCHANGES

  total $478,498 · related or exempt $478,498

• 3 · Investment income

  total $24,767 · excluded $24,767

• 7a · Gross sales of assets other than inventory

  securities $124,448

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

  securities $123,369

• 7c · Gain or loss

  securities $1,079

• 7d · Net gain or loss

  total $1,079 · excluded $1,079

• 8a · Fundraising events: gross income

  $320,412

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

  $67,132

• 8b · Fundraising events: direct expenses

  $97,187

• 8c · Net income from fundraising events

  total $223,225 · excluded $223,225

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $26,755 · program services $26,755

• 3 · Grants to foreign organizations and individuals

  total $18,200 · program services $18,200

• 5 · Compensation of officers, directors and key employees

  total $165,990 · program services $64,736 · management and general $31,538 · fundraising $69,716

• 7 · Other salaries and wages

  total $334,036 · program services $267,229 · management and general $26,723 · fundraising $40,084

• 8 · Pension plan contributions

  total $9,066 · program services $7,253 · management and general $725 · fundraising $1,088

• 9 · Other employee benefits

  total $20,983 · program services $16,786 · management and general $1,679 · fundraising $2,518

• 10 · Payroll taxes

  total $37,258 · program services $29,806 · management and general $2,981 · fundraising $4,471

• 11f · Fees: investment management

  total $10,766 · management and general $10,766

• 11g · Fees: other

  total $64,436 · management and general $64,436

• 12 · Advertising and promotion

  total $6,232 · program services $6,232

• 13 · Office expenses

  total $155,871 · program services $68,094 · management and general $87,777

• 14 · Information technology

  total $21,845 · management and general $21,845

• 16 · Occupancy

  total $4,326 · program services $4,326

• 17 · Travel

  total $385,141 · program services $367,987 · management and general $17,154

• 19 · Conferences, conventions and meetings

  total $12 · program services $12

• 22 · Depreciation, depletion and amortization

  total $1,490 · management and general $1,490

• 23 · Insurance

  total $5,488 · program services $5,488

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $163,384 · end of year $87,589

• 3 · Pledges and grants receivable

  beginning of year $88,301 · end of year $65,450

• 4 · Accounts receivable

  beginning of year $15,366 · end of year $2,350

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,664 · end of year $2,929

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

  $54,140

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

  $48,844

• 10c · Land, buildings and equipment, net

  beginning of year $4,786 · end of year $5,296

• 11 · Investments: publicly traded securities

  beginning of year $452,321 · end of year $492,001

• 12 · Investments: other securities

  beginning of year $160,645 · end of year $203,622

• 17 · Accounts payable and accrued expenses

  beginning of year $78,773 · end of year $58,383

• 19 · Deferred revenue

  beginning of year $5,555 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $717,972 · end of year $735,404

• 28 · Net assets with donor restrictions

  beginning of year $92,167 · end of year $65,450

The filer's explanations (Part III)

PART I, LINE 7

THE EXECUTIVE DIRECTOR RECEIVED A NON-FIXED BONUS THAT WAS APPROVED BY BOARD CHAIR AND HUMAN RESOURCES.