Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,140,118

• 1e · Government grants (contributions)

  $4,467,262

• 1f · All other contributions, gifts and grants

  $2,673,838

• 1g · Noncash contributions included above

  $73,997

• 3 · Investment income

  total $203,327 · excluded $203,327

• 8a · Fundraising events: gross income

  $68,195

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

  $1,140,118

• 8b · Fundraising events: direct expenses

  $511,288

• 8c · Net income from fundraising events

  total -$443,093 · excluded -$443,093

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $83,298 · program services $83,298

• 5 · Compensation of officers, directors and key employees

  total $1,071,819 · program services $180,862 · management and general $694,384 · fundraising $196,573

• 7 · Other salaries and wages

  total $5,601,417 · program services $4,686,043 · management and general $271,773 · fundraising $643,601

• 8 · Pension plan contributions

  total $86,011 · program services $71,467 · management and general $5,456 · fundraising $9,088

• 9 · Other employee benefits

  total $607,170 · program services $462,998 · management and general $70,739 · fundraising $73,433

• 10 · Payroll taxes

  total $505,872 · program services $370,927 · management and general $71,581 · fundraising $63,364

• 11b · Fees: legal

  total $38,293 · management and general $38,293

• 11c · Fees: accounting

  total $67,571 · management and general $67,571

• 11g · Fees: other

  total $449,139 · program services $180,337 · management and general $242,288 · fundraising $26,514

• 12 · Advertising and promotion

  total $316,269 · program services $181,245 · management and general $22,192 · fundraising $112,832

• 13 · Office expenses

  total $91,474 · program services $19,511 · management and general $24,522 · fundraising $47,441

• 14 · Information technology

  total $421,527 · program services $259,780 · management and general $136,762 · fundraising $24,985

• 16 · Occupancy

  total $60,081 · program services $46,851 · management and general $7,764 · fundraising $5,466

• 17 · Travel

  total $19,869 · program services $10,662 · management and general $6,667 · fundraising $2,540

• 19 · Conferences, conventions and meetings

  total $7,154 · program services $4,960 · management and general $775 · fundraising $1,419

• 22 · Depreciation, depletion and amortization

  total $80,192 · program services $60,775 · management and general $8,920 · fundraising $10,497

• 23 · Insurance

  total $51,215 · program services $38,888 · management and general $5,663 · fundraising $6,664

• 24a · Other expenses: EVENT SUPPLIES AND RENT

  total $118,801 · program services $109,900 · management and general $1,641 · fundraising $7,260

• 24b · Other expenses: CURRICULUM DEVELOPMENT

  total $77,875 · program services $77,875

• 24c · Other expenses: STAFF RECRUITING AND TR

  total $77,819 · program services $1,792 · management and general $74,329 · fundraising $1,698

• 24d · Other expenses: BACKGROUND CHECKS

  total $10,713 · program services $10,052 · management and general $400 · fundraising $261

• 24e · All other expenses

  total $24,070 · program services $10,581 · management and general $1,609 · fundraising $11,880

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,354,378 · end of year $3,994,562

• 2 · Savings and temporary cash investments

  beginning of year $1,002,874 · end of year $17,447

• 3 · Pledges and grants receivable

  beginning of year $185,000 · end of year $98,204

• 4 · Accounts receivable

  beginning of year $1,103,924 · end of year $902,249

• 9 · Prepaid expenses and deferred charges

  beginning of year $118,978 · end of year $93,926

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

  $1,134,973

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

  $728,092

• 10c · Land, buildings and equipment, net

  beginning of year $422,709 · end of year $406,881

• 11 · Investments: publicly traded securities

  beginning of year $970

• 14 · Intangible assets

  end of year $317,996

• 15 · Other assets

  beginning of year $0 · end of year $21,650

• 17 · Accounts payable and accrued expenses

  beginning of year $1,192,196 · end of year $1,156,716

• 19 · Deferred revenue

  beginning of year $1,277,399 · end of year $1,482,326

• 25 · Other liabilities

  beginning of year $0 · end of year $318,905

• 27 · Net assets without donor restrictions

  beginning of year $2,550,709 · end of year $1,444,104

• 28 · Net assets with donor restrictions

  beginning of year $2,168,529 · end of year $1,450,864

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE BASED UPON PERFORMANCE AND IS PARTLY FORMULAIC AND PARTLY DISCRETIONARY. THE ANNUAL BONUS, IF ANY, IS APPROVED BY THE COMPENSATION COMMITTEE.