Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $169

• 3 · Investment income

  total $32,906 · excluded $32,906

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $13,122 · program services $9,116 · management and general $4,006

• 8 · Pension plan contributions

  total $935 · program services $650 · management and general $285

• 9 · Other employee benefits

  total $1,480 · program services $1,028 · management and general $452

• 10 · Payroll taxes

  total $1,038 · program services $721 · management and general $317

• 11a · Fees: management

  total $2,500 · program services $2,500

• 11c · Fees: accounting

  total $9,658 · management and general $9,658

• 13 · Office expenses

  total $65 · management and general $65

• 14 · Information technology

  total $1,579 · program services $1,440 · management and general $139

• 17 · Travel

  total $10 · management and general $10

• 19 · Conferences, conventions and meetings

  total $150 · program services $150

• 20 · Interest

  total $5,934 · program services $5,934

• 22 · Depreciation, depletion and amortization

  total $401 · program services $401

• 23 · Insurance

  total $322 · program services $322

• 24a · Other expenses: DUES AND SUPSCRIPTIONS

  total $921 · program services $601 · management and general $320

• 24b · Other expenses: ALL OTHER EXPENSES

  total $277 · program services $150 · management and general $127

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $240 · management and general $240

• 24d · Other expenses: TELEPHONE

  total $111 · program services $111

• 24e · All other expenses

  total $4 · management and general $4

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $482,330 · end of year $528,803

• 7 · Other notes and loans receivable

  beginning of year $1,159,492 · end of year $1,043,573

• 9 · Prepaid expenses and deferred charges

  end of year $4,375

• 17 · Accounts payable and accrued expenses

  beginning of year $213,223 · end of year $213,223

• 24 · Unsecured notes and loans payable

  beginning of year $195,090 · end of year $135,467

• 27 · Net assets without donor restrictions

  beginning of year $982,724 · end of year $992,276

• 28 · Net assets with donor restrictions

  beginning of year $250,785 · end of year $235,785

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION OF THE CEO AND CHIEF FINANCIAL OFFICER IS ESTABLISHED BY THE BOARD OF DIRECTORS. PERIODICALLY, THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS COMPENSATION STUDIES, REVIEWS COMPENSATION PAID BY OTHER NONPROFIT AND FOR PROFIT COMPANIES AND CONSIDERS OTHER SOURCES OF INFORMATION DEEMED RELEVANT. THE COMMITTEE THEN MAKES A RECOMMENDATION TO THE BOARD OF DIRECTORS. THE MEMBERS OF THE BOARD OF DIRECTORS WHO ARE FREE OF CONFLICTS MAKE THE FINAL DECISION.