Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $1,233,355

• 1c · Fundraising events

  $303,246

• 1d · Related organizations

  $900,000

• 1e · Government grants (contributions)

  $299,388

• 1f · All other contributions, gifts and grants

  $599,166

• 2a · Program service revenue: Fees/service contracts

  total $633,718 · related or exempt $633,718

• 3 · Investment income

  total $77,447 · excluded $77,447

• 8a · Fundraising events: gross income

  $25,500

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

  $303,246

• 8b · Fundraising events: direct expenses

  $70,492

• 8c · Net income from fundraising events

  total -$44,992 · excluded -$44,992

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $429,457 · program services $429,457

• 5 · Compensation of officers, directors and key employees

  total $468,215 · program services $158,624 · management and general $240,860 · fundraising $68,731

• 7 · Other salaries and wages

  total $2,463,892 · program services $2,055,631 · management and general $252,815 · fundraising $155,446

• 8 · Pension plan contributions

  total $92,671 · program services $70,666 · management and general $14,887 · fundraising $7,118

• 9 · Other employee benefits

  total $367,062 · program services $278,352 · management and general $60,591 · fundraising $28,119

• 10 · Payroll taxes

  total $228,489 · program services $172,673 · management and general $38,341 · fundraising $17,475

• 11b · Fees: legal

  total $27,932 · management and general $27,932

• 11c · Fees: accounting

  total $62,850 · management and general $62,850

• 11g · Fees: other

  total $454,054 · program services $79,924 · management and general $272,127 · fundraising $102,003

• 13 · Office expenses

  total $99,545 · program services $54,066 · management and general $31,601 · fundraising $13,878

• 14 · Information technology

  total $89,198 · program services $39,219 · management and general $32,788 · fundraising $17,191

• 16 · Occupancy

  total $80,437 · program services $80,437

• 17 · Travel

  total $12,115 · program services $10,941 · management and general $474 · fundraising $700

• 22 · Depreciation, depletion and amortization

  total $8,372 · management and general $8,372

• 23 · Insurance

  total $42,256 · program services $31,407 · management and general $7,323 · fundraising $3,526

• 24a · Other expenses: Printing & publications

  total $22,713 · program services $3,652 · management and general $5,190 · fundraising $13,871

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $896,622 · end of year $1,580,484

• 3 · Pledges and grants receivable

  beginning of year $2,008,812 · end of year $1,130,706

• 4 · Accounts receivable

  beginning of year $69,197 · end of year $74,690

• 9 · Prepaid expenses and deferred charges

  beginning of year $166,340 · end of year $96,082

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

  $271,552

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

  $261,606

• 10c · Land, buildings and equipment, net

  beginning of year $18,318 · end of year $9,946

• 11 · Investments: publicly traded securities

  beginning of year $1,525,898 · end of year $877,844

• 17 · Accounts payable and accrued expenses

  beginning of year $260,304 · end of year $285,342

• 19 · Deferred revenue

  beginning of year $142,914 · end of year $143,996

• 27 · Net assets without donor restrictions

  beginning of year $3,182,453 · end of year $2,216,564

• 28 · Net assets with donor restrictions

  beginning of year $1,099,516 · end of year $1,123,850

The filer's explanations (Part III)

Part I, Line 7

Both Tracey Burnett-Greenup and Jessica Cisneros received a retention bonus of $35,000 and an additional bonus of $1,000 during calendar year 2023.