Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $14,158

• 1e · Government grants (contributions)

  $553,711

• 1f · All other contributions, gifts and grants

  $199,080

• 2a · Program service revenue: PROGRAM SERVICES

  total $8,588,520 · related or exempt $8,588,520

• 2b · Program service revenue: MEMBERSHIP FEES

  total $4,151,286 · related or exempt $4,151,286

• 3 · Investment income

  total $503,900 · excluded $503,900

• 6a · Gross rents

  real property $179,452

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $179,452

• 6d · Net rental income or loss

  total $179,452 · excluded $179,452

• 7a · Gross sales of assets other than inventory

  securities $1,235,000

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

  securities $1,150,083

• 7c · Gain or loss

  securities $84,917

• 7d · Net gain or loss

  total $84,917 · excluded $84,917

• 8a · Fundraising events: gross income

  $532,885

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

  $14,158

• 8b · Fundraising events: direct expenses

  $550,005

• 8c · Net income from fundraising events

  total -$17,120 · excluded -$17,120

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $644,874 · program services $576,464 · management and general $44,007 · fundraising $24,403

• 7 · Other salaries and wages

  total $6,811,095 · program services $6,088,552 · management and general $464,796 · fundraising $257,747

• 8 · Pension plan contributions

  total $178,729 · program services $162,460 · management and general $9,091 · fundraising $7,178

• 9 · Other employee benefits

  total $767,030 · program services $706,238 · management and general $28,594 · fundraising $32,198

• 10 · Payroll taxes

  total $599,756 · program services $536,132 · management and general $40,928 · fundraising $22,696

• 11b · Fees: legal

  total $22,687 · management and general $22,687

• 11c · Fees: accounting

  total $25,277 · management and general $25,277

• 12 · Advertising and promotion

  total $56,430 · program services $55,320 · fundraising $1,110

• 13 · Office expenses

  total $541,456 · program services $500,755 · management and general $40,701

• 14 · Information technology

  total $258,802 · program services $168,448 · management and general $90,354

• 17 · Travel

  total $252,684 · program services $241,878 · management and general $10,806

• 19 · Conferences, conventions and meetings

  total $181,681 · program services $132,008 · management and general $48,597 · fundraising $1,076

• 22 · Depreciation, depletion and amortization

  total $1,031,041 · program services $845,454 · management and general $185,587

• 23 · Insurance

  total $186,158 · program services $152,650 · management and general $33,508

• 24a · Other expenses: INSTRUCTOR/CONTRACT SER

  total $1,417,452 · program services $1,047,798 · management and general $363,329 · fundraising $6,325

• 24b · Other expenses: UTILITIES

  total $584,737 · program services $479,527 · management and general $105,210

• 24c · Other expenses: SECURITY AND ALARM

  total $324,743 · program services $266,289 · management and general $58,454

• 24d · Other expenses: PROGRAM SUPPLIES EXPENS

  total $289,070 · program services $277,903 · fundraising $11,167

• 24e · All other expenses

  total $1,150,454 · program services $1,015,940 · management and general $102,269 · fundraising $32,245

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $783,643 · end of year $189,788

• 2 · Savings and temporary cash investments

  beginning of year $1,663,338 · end of year $1,130,943

• 4 · Accounts receivable

  beginning of year $41,804 · end of year $15,216

• 9 · Prepaid expenses and deferred charges

  beginning of year $8,012 · end of year $9,539

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

  $51,300,039

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

  $17,072,350

• 10c · Land, buildings and equipment, net

  beginning of year $33,867,768 · end of year $34,227,689

• 11 · Investments: publicly traded securities

  beginning of year $9,782,019 · end of year $10,101,043

• 15 · Other assets

  beginning of year $90,469 · end of year $460,372

• 17 · Accounts payable and accrued expenses

  beginning of year $877,216 · end of year $1,120,188

• 19 · Deferred revenue

  beginning of year $844,297 · end of year $778,016

• 25 · Other liabilities

  beginning of year $110,000 · end of year $141,200

• 27 · Net assets without donor restrictions

  beginning of year $40,427,230 · end of year $40,903,569

• 28 · Net assets with donor restrictions

  beginning of year $3,978,310 · end of year $3,191,617

The filer's explanations (Part III)

PART I, LINE 1A

MRS. ALIT BRASWELL, CEO'S SPOUSE - DOLLAR LIMITED

PART I, LINE 1B

RECEIPTS ARE REQUIRED FOR REIMBURSEMENT