Form 990 for tax year 2023

1e · Government grants (contributions)

$1,669,764

1f · All other contributions, gifts and grants

$2,874,367

2a · Program service revenue: MANAGEMENT SERVICE FEE

total $17,522,202 · related or exempt $17,522,202

3 · Investment income

total $577,638 · excluded $577,638

11d · All other revenue

total $378,241 · excluded $378,241

11e · Other revenue, total

$378,241

1 · Grants to domestic organizations and governments

total $5,000 · program services $5,000

5 · Compensation of officers, directors and key employees

total $145,032 · management and general $145,032

7 · Other salaries and wages

total $11,833,710 · program services $8,655,933 · management and general $3,177,777

8 · Pension plan contributions

total $416,506 · program services $301,111 · management and general $115,395

9 · Other employee benefits

total $1,824,547 · program services $1,323,074 · management and general $501,473

10 · Payroll taxes

total $930,788 · program services $672,907 · management and general $257,881

11a · Fees: management

total $554,731 · program services $482,616 · management and general $72,115

11b · Fees: legal

total $36,725 · program services $31,973 · management and general $4,752

11c · Fees: accounting

total $14,099 · program services $12,275 · management and general $1,824

11d · Fees: lobbying

total $922,303 · management and general $922,303

11g · Fees: other

total $3,903,062 · program services $3,738,136 · management and general $164,926

13 · Office expenses

total $204,427 · program services $191,882 · management and general $12,545

14 · Information technology

total $825,488 · program services $86,093 · management and general $739,395

16 · Occupancy

total $909,594 · program services $557,853 · management and general $351,741

17 · Travel

total $82,158 · program services $41,188 · management and general $40,970

19 · Conferences, conventions and meetings

total $85,325 · program services $42,776 · management and general $42,549

20 · Interest

total $33,223 · program services $33,223

22 · Depreciation, depletion and amortization

total $341,509 · management and general $341,509

23 · Insurance

total $106,862 · management and general $106,862

24a · Other expenses: RECRUITMENT

total $27,559 · program services $13,816 · management and general $13,743

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $9,350 · program services $4,687 · management and general $4,663

24e · All other expenses

total $101,390 · program services $50,830 · management and general $50,560

1 · Cash, non-interest-bearing

beginning of year $14,419,702 · end of year $14,105,698

2 · Savings and temporary cash investments

beginning of year $975 · end of year $976

3 · Pledges and grants receivable

beginning of year $118,684 · end of year $404,686

4 · Accounts receivable

beginning of year $264,674 · end of year $24,517

8 · Inventories for sale or use

beginning of year $37,404 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $498,561 · end of year $588,258

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

$2,255,892

10b · Land, buildings and equipment: accumulated depreciation

$1,449,184

10c · Land, buildings and equipment, net

beginning of year $785,188 · end of year $806,708

15 · Other assets

beginning of year $46,573,360 · end of year $56,041,741

17 · Accounts payable and accrued expenses

beginning of year $2,597,595 · end of year $2,719,644

21 · Escrow or custodial account liability

beginning of year $45,438,274 · end of year $54,180,232

25 · Other liabilities

beginning of year $1,301,577 · end of year $2,002,782

27 · Net assets without donor restrictions

beginning of year $12,559,320 · end of year $12,176,441

28 · Net assets with donor restrictions

beginning of year $801,782 · end of year $893,485