Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $788,949

• 1e · Government grants (contributions)

  $1,401,841

• 1f · All other contributions, gifts and grants

  $965,677

• 1g · Noncash contributions included above

  $46

• 2a · Program service revenue: PROG.SERV.REVENUE-RELA

  total $223,734 · related or exempt $223,734

• 3 · Investment income

  total $80,007 · excluded $80,007

• 7a · Gross sales of assets other than inventory

  other assets $46,139

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

  other assets $0

• 7c · Gain or loss

  other assets $46,139

• 7d · Net gain or loss

  total $46,139 · excluded $46,139

• 8a · Fundraising events: gross income

  $213,504

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

  $788,949

• 8b · Fundraising events: direct expenses

  $206,983

• 8c · Net income from fundraising events

  total $6,521 · excluded $6,521

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $418,636 · program services $328,723 · management and general $36,120 · fundraising $53,793

• 7 · Other salaries and wages

  total $1,229,414 · program services $1,027,187 · management and general $34,134 · fundraising $168,093

• 9 · Other employee benefits

  total $262,390 · program services $206,035 · management and general $22,639 · fundraising $33,716

• 10 · Payroll taxes

  total $127,772 · program services $100,330 · management and general $11,024 · fundraising $16,418

• 11c · Fees: accounting

  total $25,005 · program services $22,242 · management and general $442 · fundraising $2,321

• 11f · Fees: investment management

  total $10,160 · management and general $10,160

• 11g · Fees: other

  total $495,035 · program services $440,331 · management and general $8,758 · fundraising $45,946

• 12 · Advertising and promotion

  total $23,574 · program services $17,554 · management and general $5,670 · fundraising $350

• 16 · Occupancy

  total $74,307 · program services $69,507 · management and general $2,160 · fundraising $2,640

• 17 · Travel

  total $73,832 · program services $59,472 · management and general $10,002 · fundraising $4,358

• 19 · Conferences, conventions and meetings

  total $25,919 · program services $16,254 · management and general $9,665

• 20 · Interest

  total $69,988 · program services $52,077 · management and general $14,905 · fundraising $3,006

• 22 · Depreciation, depletion and amortization

  total $53,660 · program services $42,928 · management and general $4,829 · fundraising $5,903

• 23 · Insurance

  total $28,053 · program services $22,442 · management and general $2,525 · fundraising $3,086

• 24a · Other expenses: SUPPLIES

  total $138,048 · program services $137,021 · management and general $1,027 · fundraising $0

• 24b · Other expenses: AMORTIZATION EXPENSE

  total $114,733 · program services $85,370 · management and general $24,435 · fundraising $4,928

• 24c · Other expenses: OTHER EXPENSES

  total $104,584 · program services $104,581 · management and general $3 · fundraising $0

• 24d · Other expenses: MEMBERSHIP DUES

  total $30,492 · program services $13,194 · management and general $10,652 · fundraising $6,646

• 24e · All other expenses

  total $34,194 · program services $23,481 · management and general $8,485 · fundraising $2,228

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $219 · end of year $219

• 2 · Savings and temporary cash investments

  beginning of year $2,001,995 · end of year $1,968,770

• 3 · Pledges and grants receivable

  beginning of year $2,564,445 · end of year $2,167,574

• 4 · Accounts receivable

  beginning of year $47,900 · end of year $135,030

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,481 · end of year $25,243

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

  $640,860

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

  $448,041

• 10c · Land, buildings and equipment, net

  beginning of year $202,409 · end of year $192,819

• 11 · Investments: publicly traded securities

  beginning of year $6,146 · end of year $0

• 14 · Intangible assets

  beginning of year $281,103 · end of year $1,502,481

• 15 · Other assets

  beginning of year $1,134,030 · end of year $1,710,129

• 17 · Accounts payable and accrued expenses

  beginning of year $35,089 · end of year $51,957

• 19 · Deferred revenue

  beginning of year $150,000 · end of year $105,244

• 25 · Other liabilities

  beginning of year $284,991 · end of year $1,555,611

• 27 · Net assets without donor restrictions

  beginning of year $1,787,705 · end of year $2,705,034

• 28 · Net assets with donor restrictions

  beginning of year $3,986,943 · end of year $3,284,419

The filer's explanations (Part III)

PART I, LINE 1A

WELLNESS BENEFIT