Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $10,888

• 1f · All other contributions, gifts and grants

  $288,660

• 1g · Noncash contributions included above

  $10,000

• 2a · Program service revenue: REGISTRATION REVENUE

  total $548,521 · related or exempt $548,521

• 3 · Investment income

  total $888 · excluded $888

• 8a · Fundraising events: gross income

  $19,543

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

  $10,888

• 8b · Fundraising events: direct expenses

  $19,543

• 8c · Net income from fundraising events

  total $0

• 10a · Gross sales of inventory

  $12,464

• 10b · Cost of goods sold

  $11,259

• 10c · Net income from sales of inventory

  total $1,205 · related or exempt $1,205

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $15,966 · program services $15,966

• 5 · Compensation of officers, directors and key employees

  total $111,353 · program services $83,515 · management and general $8,908 · fundraising $18,930

• 7 · Other salaries and wages

  total $201,695 · program services $151,271 · management and general $16,136 · fundraising $34,288

• 9 · Other employee benefits

  total $18,786 · program services $14,089 · management and general $1,503 · fundraising $3,194

• 10 · Payroll taxes

  total $23,209 · program services $17,407 · management and general $1,857 · fundraising $3,945

• 11c · Fees: accounting

  total $3,150 · management and general $3,150

• 11g · Fees: other

  total $2,050 · management and general $2,050

• 13 · Office expenses

  total $5,300 · program services $1,909 · management and general $3,073 · fundraising $318

• 16 · Occupancy

  total $38,689 · program services $30,951 · management and general $3,869 · fundraising $3,869

• 22 · Depreciation, depletion and amortization

  total $19,060 · program services $19,060

• 23 · Insurance

  total $74,886 · program services $73,388 · management and general $1,498

• 24a · Other expenses: PROGRAM EXPENSES

  total $320,309 · program services $297,887 · management and general $22,422

• 24b · Other expenses: BANK/CREDIT CARD FEES

  total $28,392 · management and general $28,392

• 24c · Other expenses: MISCELLANEOUS

  total $20,282 · management and general $20,282

• 24d · Other expenses: PUBLIC RELATIONS

  total $6,352 · program services $6,352

• 24e · All other expenses

  total $2,500 · management and general $2,500

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $618,396 · end of year $565,436

• 2 · Savings and temporary cash investments

  beginning of year $50,689 · end of year $51,577

• 4 · Accounts receivable

  beginning of year $9,247 · end of year $29,500

• 8 · Inventories for sale or use

  beginning of year $12,130 · end of year $7,759

• 9 · Prepaid expenses and deferred charges

  beginning of year $19,193 · end of year $11,145

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

  $122,520

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

  $58,511

• 10c · Land, buildings and equipment, net

  beginning of year $16,664 · end of year $64,009

• 15 · Other assets

  beginning of year $0 · end of year $74,142

• 17 · Accounts payable and accrued expenses

  beginning of year $6,009 · end of year $3,273

• 24 · Unsecured notes and loans payable

  end of year $47,660

• 25 · Other liabilities

  beginning of year $0 · end of year $74,142

• 27 · Net assets without donor restrictions

  beginning of year $720,310 · end of year $678,493

The filer's explanations (Part III)

PART VII - LINE 5

AMANDA CAREY, LAUREN HAUGHEY AND VANESSA HAUSWALD RECEVIED COMPENSATION FROM UNRELATED ORGANIZATION - NATIONAL INTERSCHOLASTIC CYLCING ASSOCIATION FOR SERVICES RENDERED TO THE ORGANIZATION.