Form 990 for tax year 2023

1e · Government grants (contributions)

$8,006,092

1f · All other contributions, gifts and grants

$228,522

2a · Program service revenue: SEMINAR TRAINING

total $2 · related or exempt $2

3 · Investment income

total $9,771 · excluded $9,771

6a · Gross rents

real property $4,500

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $4,500

6d · Net rental income or loss

total $4,500 · related or exempt $4,500

11a · Other revenue: MISCELLANEOUS

total $46,654 · related or exempt $46,654

11e · Other revenue, total

$46,654

5 · Compensation of officers, directors and key employees

total $411,180 · program services $254,188 · management and general $156,992

7 · Other salaries and wages

total $4,382,469 · program services $4,279,536 · management and general $87,732 · fundraising $15,201

9 · Other employee benefits

total $1,795,219 · program services $1,741,209 · management and general $48,043 · fundraising $5,967

10 · Payroll taxes

total $388,880 · program services $370,439 · management and general $17,278 · fundraising $1,163

11g · Fees: other

total $188,342 · program services $160,341 · management and general $25,627 · fundraising $2,374

12 · Advertising and promotion

total $15,989 · program services $13,739 · fundraising $2,250

13 · Office expenses

total $166,670 · program services $158,832 · management and general $7,410 · fundraising $428

16 · Occupancy

total $217,196 · program services $206,957 · management and general $9,656 · fundraising $583

17 · Travel

total $54,674 · program services $52,886 · management and general $1,788

22 · Depreciation, depletion and amortization

total $79,862 · program services $75,291 · management and general $4,404 · fundraising $167

23 · Insurance

total $48,290 · management and general $48,128 · fundraising $162

24a · Other expenses: TELEPHONE

total $99,677 · program services $94,914 · management and general $4,428 · fundraising $335

24b · Other expenses: OTHER

total $68,621 · program services $68,621

24c · Other expenses: PRINTING & POSTAGE

total $58,147 · program services $55,756 · management and general $898 · fundraising $1,493

24d · Other expenses: LIBRARY UPKEEP

total $45,986 · program services $45,986

24e · All other expenses

total $16,326 · program services $15,346 · management and general $980

1 · Cash, non-interest-bearing

beginning of year $378,852 · end of year $805,777

2 · Savings and temporary cash investments

beginning of year $2,382,365 · end of year $1,448,386

4 · Accounts receivable

beginning of year $543,600 · end of year $1,103,877

9 · Prepaid expenses and deferred charges

beginning of year $200,675 · end of year $53,849

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

$1,712,705

10b · Land, buildings and equipment: accumulated depreciation

$1,486,954

10c · Land, buildings and equipment, net

beginning of year $270,417 · end of year $225,751

15 · Other assets

beginning of year $147,706 · end of year $205,224

17 · Accounts payable and accrued expenses

beginning of year $47,722 · end of year $63,447

19 · Deferred revenue

beginning of year $839,387 · end of year $457,570

21 · Escrow or custodial account liability

beginning of year $12,419 · end of year $20,526

25 · Other liabilities

beginning of year $167,193 · end of year $186,414

27 · Net assets without donor restrictions

beginning of year $2,856,894 · end of year $3,039,907

28 · Net assets with donor restrictions

end of year $75,000