Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$50,000

2a · Program service revenue: PROGRAM REVENUE

total $8,114,169 · related or exempt $8,114,169

3 · Investment income

total $205,878 · excluded $205,878

1 · Grants to domestic organizations and governments

total $85,000 · program services $85,000

5 · Compensation of officers, directors and key employees

total $842,153 · program services $522,041 · management and general $320,112

7 · Other salaries and wages

total $3,033,610 · program services $2,249,708 · management and general $513,680 · fundraising $270,222

8 · Pension plan contributions

total $111,107 · program services $82,710 · management and general $18,313 · fundraising $10,084

9 · Other employee benefits

total $753,998 · program services $563,745 · management and general $128,774 · fundraising $61,479

10 · Payroll taxes

total $245,630 · program services $182,083 · management and general $43,067 · fundraising $20,480

11b · Fees: legal

total $13,171 · management and general $13,171

11c · Fees: accounting

total $44,900 · management and general $44,900

11g · Fees: other

total $547,675 · program services $469,253 · management and general $66,271 · fundraising $12,151

12 · Advertising and promotion

total $10,295 · fundraising $10,295

13 · Office expenses

total $48,144 · program services $31,158 · management and general $13,230 · fundraising $3,756

14 · Information technology

total $904,311 · program services $805,429 · management and general $76,928 · fundraising $21,954

16 · Occupancy

total $101,180 · program services $71,286 · management and general $20,466 · fundraising $9,428

17 · Travel

total $418,387 · program services $280,954 · management and general $137,433

20 · Interest

total $12,920 · program services $12,920

22 · Depreciation, depletion and amortization

total $225,495 · program services $222,462 · management and general $3,033

23 · Insurance

total $37,223 · management and general $37,223

1 · Cash, non-interest-bearing

beginning of year $6,831 · end of year $7,986

2 · Savings and temporary cash investments

beginning of year $8,063,603 · end of year $9,087,296

4 · Accounts receivable

beginning of year $4,638,401 · end of year $3,955,270

9 · Prepaid expenses and deferred charges

beginning of year $188,914 · end of year $173,874

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

$181,365

10b · Land, buildings and equipment: accumulated depreciation

$167,996

10c · Land, buildings and equipment, net

beginning of year $25,501 · end of year $13,369

11 · Investments: publicly traded securities

beginning of year $760,122 · end of year $798,204

14 · Intangible assets

beginning of year $983,212 · end of year $769,849

15 · Other assets

beginning of year $262,251 · end of year $201,045

17 · Accounts payable and accrued expenses

beginning of year $1,851,855 · end of year $1,679,212

19 · Deferred revenue

beginning of year $7,285,588 · end of year $6,701,762

24 · Unsecured notes and loans payable

beginning of year $326,040 · end of year $278,160

25 · Other liabilities

beginning of year $257,234 · end of year $204,793

27 · Net assets without donor restrictions

beginning of year $5,192,788 · end of year $6,142,966

28 · Net assets with donor restrictions

beginning of year $15,330 · end of year $0