Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $73,797

• 1e · Government grants (contributions)

  $2,605,777

• 1f · All other contributions, gifts and grants

  $571,216

• 3 · Investment income

  total $21,294 · excluded $21,294

• 8a · Fundraising events: gross income

  $19,531

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

  $73,797

• 8b · Fundraising events: direct expenses

  $13,427

• 8c · Net income from fundraising events

  total $6,104 · excluded $6,104

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $1,422 · related or exempt $1,422

• 11e · Other revenue, total

  $1,422

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $199,866 · program services $198,060 · management and general $1,806

• 7 · Other salaries and wages

  total $1,670,344 · program services $1,670,344

• 9 · Other employee benefits

  total $234,306 · program services $234,306

• 10 · Payroll taxes

  total $151,069 · program services $150,660 · management and general $409

• 11b · Fees: legal

  total $1,070,432 · program services $964,927 · management and general $105,505

• 13 · Office expenses

  total $67,284 · program services $66,189 · management and general $1,095

• 16 · Occupancy

  total $16,352 · program services $13,998 · management and general $2,354

• 17 · Travel

  total $11,220 · program services $10,232 · management and general $988

• 20 · Interest

  total $3,653 · management and general $3,653

• 22 · Depreciation, depletion and amortization

  total $26,797 · program services $24,117 · management and general $2,680

• 23 · Insurance

  total $17,701 · management and general $17,701

• 24a · Other expenses: TELEPHONE

  total $177,480 · program services $176,961 · management and general $519

• 24b · Other expenses: EQUIPMENT RENTAL

  total $23,780 · program services $23,759 · management and general $21

• 24c · Other expenses: UTILITIES

  total $11,601 · program services $11,589 · management and general $12

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $9,709 · program services $9,703 · management and general $6

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,662,644 · end of year $865,941

• 2 · Savings and temporary cash investments

  beginning of year $206,421 · end of year $328,536

• 3 · Pledges and grants receivable

  beginning of year $11,937 · end of year $307,905

• 4 · Accounts receivable

  end of year $2,633

• 9 · Prepaid expenses and deferred charges

  beginning of year $589

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

  $470,811

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

  $329,706

• 10c · Land, buildings and equipment, net

  beginning of year $158,446 · end of year $141,105

• 15 · Other assets

  beginning of year $57,291 · end of year $57,463

• 17 · Accounts payable and accrued expenses

  beginning of year $128,396 · end of year $161,101

• 19 · Deferred revenue

  beginning of year $14,602

• 23 · Secured mortgages and notes payable

  beginning of year $150,000 · end of year $150,000

• 25 · Other liabilities

  beginning of year $56,698 · end of year $56,834

• 27 · Net assets without donor restrictions

  beginning of year $1,551,798 · end of year $1,102,314

• 28 · Net assets with donor restrictions

  beginning of year $195,834 · end of year $233,334

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF DIRECTORS APPROVES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR.