Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $890,347

• 1f · All other contributions, gifts and grants

  $15,070,697

• 1g · Noncash contributions included above

  $163,345

• 2a · Program service revenue: SEMINAR

  total $95,895 · related or exempt $95,895

• 3 · Investment income

  total $391,263 · excluded $391,263

• 7a · Gross sales of assets other than inventory

  securities $16,134,616

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

  securities $16,164,493 · other assets $34,007

• 7c · Gain or loss

  securities -$29,877 · other assets -$34,007

• 7d · Net gain or loss

  total -$63,884 · excluded -$63,884

• 8a · Fundraising events: gross income

  $904,694

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

  $890,347

• 8b · Fundraising events: direct expenses

  $502,147

• 8c · Net income from fundraising events

  total $402,547 · excluded $402,547

• 10a · Gross sales of inventory

  $123,113

• 10b · Cost of goods sold

  $3,722

• 10c · Net income from sales of inventory

  total $119,391 · related or exempt $119,391

• 11a · Other revenue: MISCELLANEOUS

  total $17,553 · excluded $17,553

• 11e · Other revenue, total

  $17,553

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $786,501 · program services $410,953 · management and general $234,599 · fundraising $140,949

• 7 · Other salaries and wages

  total $2,931,625 · program services $2,325,115 · management and general $254,246 · fundraising $352,264

• 9 · Other employee benefits

  total $403,074 · program services $319,958 · management and general $23,707 · fundraising $59,409

• 10 · Payroll taxes

  total $282,221 · program services $207,679 · management and general $37,105 · fundraising $37,437

• 11b · Fees: legal

  total $21,286 · management and general $21,286

• 11c · Fees: accounting

  total $29,800 · management and general $29,800

• 11d · Fees: lobbying

  total $55,000 · management and general $55,000

• 11g · Fees: other

  total $117,070 · management and general $50,997 · fundraising $66,073

• 13 · Office expenses

  total $348,180 · program services $220,705 · management and general $25,850 · fundraising $101,625

• 14 · Information technology

  total $332,490 · program services $160,994 · management and general $3,630 · fundraising $167,866

• 16 · Occupancy

  total $121,161 · program services $121,161

• 17 · Travel

  total $93,911 · management and general $68,036 · fundraising $25,875

• 19 · Conferences, conventions and meetings

  total $138,883 · program services $59,870 · management and general $70,080 · fundraising $8,933

• 22 · Depreciation, depletion and amortization

  total $729,989 · program services $729,989

• 23 · Insurance

  total $110,377 · program services $101,854 · management and general $8,523

• 24a · Other expenses: PROGRAM R&D

  total $2,929,224 · program services $2,929,224

• 24b · Other expenses: MARKETING/PR OUTREACH

  total $1,827,502 · program services $1,446,998 · fundraising $380,504

• 24c · Other expenses: MOBILE PATHH TEAM

  total $715,513 · program services $715,513

• 24d · Other expenses: PATHH EXPENSES

  total $520,983 · program services $520,983

• 24e · All other expenses

  total $619,473 · program services $454,710 · management and general $76,647 · fundraising $88,116

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,762,987 · end of year $3,582,398

• 2 · Savings and temporary cash investments

  beginning of year $5,840,886 · end of year $60,754

• 3 · Pledges and grants receivable

  beginning of year $5,299,880 · end of year $45,000

• 4 · Accounts receivable

  beginning of year $876,395 · end of year $390,328

• 8 · Inventories for sale or use

  end of year $500

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,563,062 · end of year $447,541

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

  $21,123,282

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

  $5,548,462

• 10c · Land, buildings and equipment, net

  beginning of year $15,925,054 · end of year $15,574,820

• 11 · Investments: publicly traded securities

  beginning of year $11,086,962 · end of year $19,733,818

• 14 · Intangible assets

  beginning of year $24,837 · end of year $24,837

• 15 · Other assets

  beginning of year $13,866 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $254,780 · end of year $650,405

• 19 · Deferred revenue

  beginning of year $500,000 · end of year $0

• 25 · Other liabilities

  beginning of year $17,076 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $33,791,654 · end of year $38,805,691

• 28 · Net assets with donor restrictions

  beginning of year $9,830,419 · end of year $403,900

The filer's explanations (Part III)

PART I, LINE 4A

ERIC FOWLER RECEIVED A SEVERANCE PAYMENT OF $17,500 AND MARGARET MULDERRY RECEIVED A SEVERANCE PAYMENT OF $93,750.

PART I, LINE 5

THE VICE PRESIDENT IS AWARDED A BONUS IF THE ORGANIZATION ACHIEVES THE REVENUE TARGET SET AT THE ANNUAL STRATEGIC PLANNING MEETING.