Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $857,266

• 1e · Government grants (contributions)

  $138,622

• 1f · All other contributions, gifts and grants

  $4,201,069

• 3 · Investment income

  total $170,942 · excluded $170,942

• 7a · Gross sales of assets other than inventory

  securities $1,004,403

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

  securities $996,056

• 7c · Gain or loss

  securities $8,347

• 7d · Net gain or loss

  total $8,347 · excluded $8,347

• 8a · Fundraising events: gross income

  $0

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

  $857,266

• 8b · Fundraising events: direct expenses

  $514,533

• 8c · Net income from fundraising events

  total -$514,533 · excluded -$514,533

• 11a · Other revenue: OTHER REVENUE

  total $27,696 · excluded $27,696

• 11e · Other revenue, total

  $27,696

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $164,509 · program services $164,509

• 2 · Grants to domestic individuals

  total $306,207 · program services $306,207

• 3 · Grants to foreign organizations and individuals

  total $780,811 · program services $780,811

• 5 · Compensation of officers, directors and key employees

  total $260,209 · program services $39,031 · management and general $169,136 · fundraising $52,042

• 7 · Other salaries and wages

  total $1,249,935 · program services $568,558 · management and general $614,604 · fundraising $66,773

• 8 · Pension plan contributions

  total $48,459 · program services $21,809 · management and general $23,949 · fundraising $2,701

• 9 · Other employee benefits

  total $79,987 · program services $35,812 · management and general $39,627 · fundraising $4,548

• 10 · Payroll taxes

  total $131,934 · program services $53,561 · management and general $68,223 · fundraising $10,150

• 11b · Fees: legal

  total $356 · management and general $356

• 11c · Fees: accounting

  total $187,410 · program services $155,609 · management and general $31,801

• 11e · Fees: professional fundraising services

  total $200,000 · fundraising $200,000

• 11f · Fees: investment management

  total $21,694 · management and general $21,694

• 11g · Fees: other

  total $645,674 · program services $548,480 · management and general $97,194

• 13 · Office expenses

  total $96,302 · program services $40,033 · management and general $49,987 · fundraising $6,282

• 14 · Information technology

  total $91,173 · program services $37,901 · management and general $47,324 · fundraising $5,948

• 16 · Occupancy

  total $168,429 · program services $83,077 · management and general $73,810 · fundraising $11,542

• 17 · Travel

  total $207,980 · program services $178,003 · management and general $24,104 · fundraising $5,873

• 19 · Conferences, conventions and meetings

  total $54,665 · program services $46,786 · management and general $6,335 · fundraising $1,544

• 22 · Depreciation, depletion and amortization

  total $9,685 · program services $4,026 · management and general $5,027 · fundraising $632

• 23 · Insurance

  total $5,078 · program services $2,111 · management and general $2,636 · fundraising $331

• 24a · Other expenses: PAYROLL PROCESSING

  total $48,807 · program services $40,525 · management and general $8,282

• 24b · Other expenses: GRANT PROCESSING FEES

  total $22,968 · program services $22,968

• 24c · Other expenses: BAD DEBT

  total $20,000 · program services $8,314 · management and general $10,381 · fundraising $1,305

• 24d · Other expenses: OTHER

  total $15,972 · program services $6,640 · management and general $8,290 · fundraising $1,042

• 24e · All other expenses

  total $17,916 · program services $7,448 · management and general $9,300 · fundraising $1,168

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $418,300 · end of year $691,352

• 2 · Savings and temporary cash investments

  beginning of year $2,703,625 · end of year $440,477

• 3 · Pledges and grants receivable

  beginning of year $639,267 · end of year $1,742,123

• 4 · Accounts receivable

  beginning of year $9,338 · end of year $9,317

• 9 · Prepaid expenses and deferred charges

  beginning of year $79,832 · end of year $59,522

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

  $355,065

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

  $343,609

• 10c · Land, buildings and equipment, net

  beginning of year $21,140 · end of year $11,456

• 11 · Investments: publicly traded securities

  beginning of year $2,690,505 · end of year $3,491,890

• 15 · Other assets

  beginning of year $161,418 · end of year $2,334

• 17 · Accounts payable and accrued expenses

  beginning of year $164,085 · end of year $217,646

• 25 · Other liabilities

  beginning of year $761,625 · end of year $295,982

• 27 · Net assets without donor restrictions

  beginning of year $928,527 · end of year $850,437

• 28 · Net assets with donor restrictions

  beginning of year $4,869,188 · end of year $5,084,406

The filer's explanations (Part III)

PART I, LINE 7

DURING THE YEAR THE FOLLOWING INDIVIDUALS RECEIVED PERFORMANCE BASED BONUSES: ELISA LEES MUNOZ $35,000 CHARLOTTE FOX $1,000 ADENA MARTIN $1,000