Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $47,484

• 1c · Fundraising events

  $473,563

• 1e · Government grants (contributions)

  $714,698

• 1f · All other contributions, gifts and grants

  $5,539,351

• 1g · Noncash contributions included above

  $108,071

• 2a · Program service revenue: Program service fees

  total $135,852 · related or exempt $135,852

• 3 · Investment income

  total $538,185 · excluded $538,185

• 7a · Gross sales of assets other than inventory

  securities $148,300

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

  securities $119,896

• 7c · Gain or loss

  securities $28,404

• 7d · Net gain or loss

  total $28,404 · excluded $28,404

• 8a · Fundraising events: gross income

  $582,404

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

  $473,563

• 8b · Fundraising events: direct expenses

  $582,404

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: Other income

  total $20,016 · excluded $20,016

• 11e · Other revenue, total

  $20,016

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $98,527 · program services $98,527

• 5 · Compensation of officers, directors and key employees

  total $408,422 · program services $11,841 · management and general $258,130 · fundraising $138,451

• 7 · Other salaries and wages

  total $3,057,434 · program services $2,516,512 · management and general $180,329 · fundraising $360,593

• 8 · Pension plan contributions

  total $63,431 · program services $54,720 · management and general $1,999 · fundraising $6,712

• 9 · Other employee benefits

  total $335,275 · program services $261,374 · management and general $24,172 · fundraising $49,729

• 10 · Payroll taxes

  total $267,129 · program services $197,310 · management and general $32,195 · fundraising $37,624

• 11b · Fees: legal

  total $49,864 · management and general $49,864

• 11c · Fees: accounting

  total $19,734 · management and general $19,734

• 11f · Fees: investment management

  total $41,244 · management and general $41,244

• 11g · Fees: other

  total $254,494 · program services $108,784 · management and general $62,296 · fundraising $83,414

• 12 · Advertising and promotion

  total $2,240 · program services $2,143 · management and general $59 · fundraising $38

• 13 · Office expenses

  total $204,353 · program services $170,850 · management and general $11,509 · fundraising $21,994

• 16 · Occupancy

  total $186,110 · program services $171,767 · management and general $12,823 · fundraising $1,520

• 17 · Travel

  total $101,768 · program services $101,384 · management and general $381 · fundraising $3

• 19 · Conferences, conventions and meetings

  total $19,841 · program services $16,697 · management and general $3,097 · fundraising $47

• 20 · Interest

  total $54 · management and general $54

• 22 · Depreciation, depletion and amortization

  total $438,132 · program services $421,743 · management and general $16,389

• 23 · Insurance

  total $109,748 · program services $84,975 · management and general $24,773

• 24a · Other expenses: Food

  total $214,973 · program services $214,887 · management and general $86

• 24b · Other expenses: Repairs & maintenance

  total $143,781 · program services $138,297 · management and general $5,484

• 24c · Other expenses: Special projects

  total $107,284 · program services $107,284

• 24d · Other expenses: Dues & subscriptions

  total $100,703 · program services $51,036 · management and general $16,073 · fundraising $33,594

• 24e · All other expenses

  total $146,679 · program services $113,991 · management and general $9,420 · fundraising $23,268

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $550,930 · end of year $792,579

• 2 · Savings and temporary cash investments

  beginning of year $8,381,403 · end of year $5,133,768

• 3 · Pledges and grants receivable

  beginning of year $647,498 · end of year $1,237,567

• 7 · Other notes and loans receivable

  beginning of year $3,310 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,088 · end of year $8,703

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

  $12,386,960

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

  $7,074,927

• 10c · Land, buildings and equipment, net

  beginning of year $4,999,286 · end of year $5,312,033

• 11 · Investments: publicly traded securities

  beginning of year $6,163,038 · end of year $10,085,797

• 15 · Other assets

  beginning of year $538,407 · end of year $472,864

• 17 · Accounts payable and accrued expenses

  beginning of year $476,451 · end of year $484,159

• 18 · Grants payable

  beginning of year $398,030 · end of year $452,107

• 19 · Deferred revenue

  beginning of year $27,906 · end of year $17,500

• 25 · Other liabilities

  beginning of year $36,277 · end of year $25,688

• 27 · Net assets without donor restrictions

  beginning of year $9,874,571 · end of year $9,870,609

• 28 · Net assets with donor restrictions

  beginning of year $10,473,725 · end of year $12,193,248

The filer's explanations (Part III)

Part I, Line 7

The CEO received a performance based bonus in calendar year 2023, which was determined and approved by the Board of Directors.