Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $609,607

• 1e · Government grants (contributions)

  $2,919,414

• 1f · All other contributions, gifts and grants

  $19,248,832

• 2a · Program service revenue: Program Income

  total $95,767 · related or exempt $95,767

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $24,285 · excluded $24,285

• 6c · Rental income or loss

  real property $0 · personal property $0

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

  other assets $44,835

• 7c · Gain or loss

  securities $0 · other assets -$44,835

• 7d · Net gain or loss

  total -$44,835 · excluded -$44,835

• 8a · Fundraising events: gross income

  $11,513

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

  $609,607

• 8b · Fundraising events: direct expenses

  $118,256

• 8c · Net income from fundraising events

  total -$106,743 · excluded -$106,743

• 10a · Gross sales of inventory

  $41,874

• 10b · Cost of goods sold

  $61,980

• 10c · Net income from sales of inventory

  total -$20,106 · related or exempt -$20,106

• 11d · All other revenue

  total $92,997 · related or exempt $0 · unrelated business $0 · excluded $92,997

• 11e · Other revenue, total

  $92,997

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $1,160,679 · program services $824,082 · management and general $243,743 · fundraising $92,854

• 7 · Other salaries and wages

  total $9,087,994 · program services $6,457,598 · management and general $1,950,410 · fundraising $679,986

• 8 · Pension plan contributions

  total $142,848 · program services $101,422 · management and general $29,998 · fundraising $11,428

• 9 · Other employee benefits

  total $1,239,056 · program services $880,369 · management and general $265,438 · fundraising $93,249

• 10 · Payroll taxes

  total $795,644 · program services $565,301 · management and general $170,312 · fundraising $60,031

• 11b · Fees: legal

  total $70,408 · management and general $70,408

• 11c · Fees: accounting

  total $97,520 · management and general $97,520

• 11d · Fees: lobbying

  total $23,100 · fundraising $23,100

• 11e · Fees: professional fundraising services

  total $69,100 · fundraising $69,100

• 11g · Fees: other

  total $3,093,436 · program services $2,398,053 · management and general $523,842 · fundraising $171,541

• 12 · Advertising and promotion

  total $737,455 · program services $691,908 · management and general $63 · fundraising $45,484

• 13 · Office expenses

  total $1,064,019 · program services $957,705 · management and general $49,549 · fundraising $56,765

• 16 · Occupancy

  total $431,234 · program services $386,902 · management and general $32,639 · fundraising $11,693

• 17 · Travel

  total $752,318 · program services $534,519 · management and general $161,038 · fundraising $56,761

• 19 · Conferences, conventions and meetings

  total $7,837 · program services $6,827 · fundraising $1,010

• 22 · Depreciation, depletion and amortization

  total $1,217,101 · program services $1,048,464 · management and general $124,688 · fundraising $43,949

• 23 · Insurance

  total $638,545 · program services $453,683 · management and general $136,684 · fundraising $48,178

• 24a · Other expenses: Training & Licenses

  total $966,406 · program services $727,846 · management and general $176,388 · fundraising $62,172

• 24b · Other expenses: Development

  total $107,337 · program services $51,037 · management and general $54,493 · fundraising $1,807

• 24c · Other expenses: Equipment

  total $105,830 · program services $102,895 · management and general $818 · fundraising $2,117

• 24e · All other expenses

  total $10,805 · program services $10,805 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,226,581 · end of year $5,982,810

• 2 · Savings and temporary cash investments

  beginning of year $1,616,956 · end of year $1,730,999

• 4 · Accounts receivable

  beginning of year $241,629 · end of year $777,492

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $87,393 · end of year $122,566

• 9 · Prepaid expenses and deferred charges

  beginning of year $240,755 · end of year $311,996

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

  $16,476,412

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

  $3,263,862

• 10c · Land, buildings and equipment, net

  beginning of year $11,576,826 · end of year $13,212,550

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $765,186 · end of year $1,915,290

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $2,766,883 · end of year $2,749,617

• 24 · Unsecured notes and loans payable

  beginning of year $985,111 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $13,970,105 · end of year $13,881,818

• 28 · Net assets with donor restrictions

  beginning of year $2,502,855 · end of year $3,591,688

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

The board approved nonfixed payments made in the form discretionary bonuses.