Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $6,064,854

• 2a · Program service revenue: FEES FOR SERVICES

  total $109,149,337 · related or exempt $109,149,337

• 3 · Investment income

  total $385,571 · excluded $385,571

• 7a · Gross sales of assets other than inventory

  securities $410,416

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

  securities $291,205

• 7c · Gain or loss

  securities $119,211

• 7d · Net gain or loss

  total $119,211 · excluded $119,211

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $12,076 · excluded $12,076

• 11b · Other revenue: REFUNDS

  total $10,767 · excluded $10,767

• 11c · Other revenue: COPIES INCOME

  total $5,517 · excluded $5,517

• 11e · Other revenue, total

  $28,360

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $50,933 · program services $50,933

• 3 · Grants to foreign organizations and individuals

  total $11,626 · program services $11,626

• 5 · Compensation of officers, directors and key employees

  total $675,002 · program services $193,131 · management and general $481,871

• 7 · Other salaries and wages

  total $71,471,906 · program services $64,844,704 · management and general $6,589,621 · fundraising $37,581

• 8 · Pension plan contributions

  total $423,286 · program services $417,261 · management and general $5,795 · fundraising $230

• 9 · Other employee benefits

  total $3,263,084 · program services $2,038,068 · management and general $1,222,278 · fundraising $2,738

• 10 · Payroll taxes

  total $6,478,290 · program services $5,867,777 · management and general $607,487 · fundraising $3,026

• 11b · Fees: legal

  total $196,357 · management and general $196,357

• 11c · Fees: accounting

  total $206,226 · management and general $206,226

• 11d · Fees: lobbying

  total $308,389 · management and general $308,389

• 11f · Fees: investment management

  total $40,152 · management and general $40,152

• 11g · Fees: other

  total $6,960,946 · program services $5,811,855 · management and general $1,149,091

• 12 · Advertising and promotion

  total $275,349 · program services $219,427 · management and general $55,922

• 13 · Office expenses

  total $3,267,777 · program services $2,239,974 · management and general $1,027,803

• 14 · Information technology

  total $1,290,240 · program services $5,128 · management and general $1,285,112

• 16 · Occupancy

  total $4,112,463 · program services $4,028,527 · management and general $83,936

• 17 · Travel

  total $2,912,186 · program services $2,797,631 · management and general $114,555

• 19 · Conferences, conventions and meetings

  total $1,087,455 · program services $859,874 · management and general $227,581

• 20 · Interest

  total $160,786 · management and general $129,959 · fundraising $30,827

• 22 · Depreciation, depletion and amortization

  total $246,633 · management and general $246,633

• 23 · Insurance

  total $2,242,765 · program services $2,090,856 · management and general $151,627 · fundraising $282

• 24a · Other expenses: ADMINISTRATION

  total $2,651,517 · program services $202,676 · management and general $2,448,799 · fundraising $42

• 24b · Other expenses: PROGRAM ACTIVITIES EXP.

  total $1,756,713 · program services $1,754,169 · management and general $2,544

• 24c · Other expenses: ANCILLARY SERVICES

  total $656,836 · program services $656,836

• 24d · Other expenses: EQUIP. RENTAL & MAINT.

  total $403,951 · program services $259,383 · management and general $144,568

• 24e · All other expenses

  total $784,302 · program services $551,516 · management and general $232,786

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,384 · end of year $33,236

• 2 · Savings and temporary cash investments

  beginning of year $18,440,339 · end of year $12,541,019

• 4 · Accounts receivable

  beginning of year $20,906,774 · end of year $32,486,567

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,957,664 · end of year $2,440,460

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

  $7,227,740

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

  $4,665,040

• 10c · Land, buildings and equipment, net

  beginning of year $2,764,380 · end of year $2,562,700

• 11 · Investments: publicly traded securities

  beginning of year $3,848,277 · end of year $4,257,664

• 12 · Investments: other securities

  beginning of year $10,000 · end of year $10,000

• 15 · Other assets

  beginning of year $10,876,003 · end of year $9,981,456

• 17 · Accounts payable and accrued expenses

  beginning of year $8,305,559 · end of year $12,269,703

• 19 · Deferred revenue

  beginning of year $12,136,970 · end of year $10,675,926

• 23 · Secured mortgages and notes payable

  beginning of year $1,714,548 · end of year $1,676,132

• 25 · Other liabilities

  beginning of year $9,302,673 · end of year $8,332,410

• 27 · Net assets without donor restrictions

  beginning of year $24,059,315 · end of year $27,669,431

• 28 · Net assets with donor restrictions

  beginning of year $3,291,756 · end of year $3,689,500

The filer's explanations (Part III)

PART I, LINE 4A

SEVERANCE PAYMENTS JEFF FLEISCHER - $211,361 DORIENNE SILVA - $143,321