Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $242,899

• 1f · All other contributions, gifts and grants

  $321,706

• 1g · Noncash contributions included above

  $7,088

• 2a · Program service revenue: MANAGEMENT FEES - AFFI

  total $5,557,942 · related or exempt $5,557,942

• 2b · Program service revenue: OTHER OPERATING INCOME

  total $150,196 · related or exempt $150,196

• 3 · Investment income

  total $17,707 · excluded $17,707

• 7a · Gross sales of assets other than inventory

  securities $46,032

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

  securities $46,777

• 7c · Gain or loss

  securities -$745

• 7d · Net gain or loss

  total -$745 · excluded -$745

• 8a · Fundraising events: gross income

  $26,674

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

  $242,899

• 8b · Fundraising events: direct expenses

  $90,814

• 8c · Net income from fundraising events

  total -$64,140 · excluded -$64,140

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $795,054 · management and general $698,562 · fundraising $96,492

• 7 · Other salaries and wages

  total $2,081,442 · management and general $1,828,827 · fundraising $252,615

• 8 · Pension plan contributions

  total $58,909 · management and general $51,759 · fundraising $7,150

• 9 · Other employee benefits

  total $527,214 · management and general $463,228 · fundraising $63,986

• 10 · Payroll taxes

  total $203,845 · management and general $179,105 · fundraising $24,740

• 11b · Fees: legal

  total $277,378 · management and general $277,378

• 11c · Fees: accounting

  total $75,549 · management and general $75,549

• 11f · Fees: investment management

  total $2,139 · management and general $2,139

• 11g · Fees: other

  total $1,306,740 · management and general $1,230,227 · fundraising $76,513

• 12 · Advertising and promotion

  total $115,085 · management and general $113,075 · fundraising $2,010

• 13 · Office expenses

  total $58,373 · management and general $50,760 · fundraising $7,613

• 16 · Occupancy

  total $168,411 · management and general $168,047 · fundraising $364

• 17 · Travel

  total $34,532 · management and general $30,788 · fundraising $3,744

• 20 · Interest

  total $4,351 · management and general $4,351

• 22 · Depreciation, depletion and amortization

  total $74,306 · management and general $74,306

• 23 · Insurance

  total $136,068 · management and general $135,245 · fundraising $823

• 24a · Other expenses: MISCELLANEOUS EXPENSES

  total $562,296 · management and general $513,176 · fundraising $49,120

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $77,958 · end of year $101,462

• 2 · Savings and temporary cash investments

  end of year $315,359

• 9 · Prepaid expenses and deferred charges

  beginning of year $351,080 · end of year $202,830

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

  $309,975

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

  $214,039

• 10c · Land, buildings and equipment, net

  beginning of year $146,322 · end of year $95,936

• 11 · Investments: publicly traded securities

  beginning of year $616,920 · end of year $670,854

• 15 · Other assets

  beginning of year $40,208 · end of year $4,674,491

• 17 · Accounts payable and accrued expenses

  beginning of year $1,873,982 · end of year $1,996,195

• 25 · Other liabilities

  beginning of year $1,282,340 · end of year $6,203,921

• 27 · Net assets without donor restrictions

  beginning of year -$2,591,970 · end of year -$2,819,200

• 28 · Net assets with donor restrictions

  beginning of year $668,136 · end of year $680,016

The filer's explanations (Part III)

PART I, LINE 4A

A SEPARATION AGREEMENT OF $51,923 WAS MADE TO A FORMER EMPLOYEE OF THE ORGANIZATION.