Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $82,600

• 1e · Government grants (contributions)

  $1,004,019

• 1f · All other contributions, gifts and grants

  $1,215,165

• 3 · Investment income

  total $42,810 · excluded $42,810

• 7a · Gross sales of assets other than inventory

  securities $13,227

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

  securities $0

• 7c · Gain or loss

  securities $13,227

• 7d · Net gain or loss

  total $13,227 · excluded $13,227

• 8a · Fundraising events: gross income

  $132,837

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

  $82,600

• 8b · Fundraising events: direct expenses

  $62,790

• 8c · Net income from fundraising events

  total $70,047 · excluded $70,047

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $245,248 · program services $211,568 · management and general $28,007 · fundraising $5,673

• 7 · Other salaries and wages

  total $1,219,443 · program services $1,051,973 · management and general $139,263 · fundraising $28,207

• 8 · Pension plan contributions

  total $55,941 · program services $48,258 · management and general $6,389 · fundraising $1,294

• 9 · Other employee benefits

  total $185,618 · program services $160,126 · management and general $21,198 · fundraising $4,294

• 10 · Payroll taxes

  total $118,777 · program services $102,465 · management and general $13,565 · fundraising $2,747

• 11c · Fees: accounting

  total $16,704 · program services $15,103 · management and general $1,192 · fundraising $409

• 11f · Fees: investment management

  total $8,571 · management and general $8,571

• 13 · Office expenses

  total $12,382 · program services $9,534 · management and general $2,591 · fundraising $257

• 14 · Information technology

  total $36,146 · program services $29,195 · management and general $6,161 · fundraising $790

• 16 · Occupancy

  total $51,160 · program services $46,382 · management and general $2,985 · fundraising $1,793

• 22 · Depreciation, depletion and amortization

  total $22,009 · management and general $22,009

• 23 · Insurance

  total $14,179 · program services $12,880 · management and general $950 · fundraising $349

• 24a · Other expenses: DUES & SUBSCRIPTION

  total $10,145 · program services $9,302 · management and general $703 · fundraising $140

• 24b · Other expenses: OTHER

  total $4,338 · program services $502 · management and general $3,444 · fundraising $392

• 24c · Other expenses: EQUIPMENT RENTAL

  total $3,892 · program services $3,521 · management and general $270 · fundraising $101

• 24d · Other expenses: PROFESSIONAL EDUCATION

  total $1,198 · management and general $1,198

• 24e · All other expenses

  total $271 · management and general $271

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $247,639 · end of year $901,492

• 3 · Pledges and grants receivable

  beginning of year $665,348 · end of year $581,325

• 7 · Other notes and loans receivable

  beginning of year $142,047

• 9 · Prepaid expenses and deferred charges

  beginning of year $20,847 · end of year $15,516

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

  $119,469

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

  $104,915

• 10c · Land, buildings and equipment, net

  beginning of year $36,563 · end of year $14,554

• 11 · Investments: publicly traded securities

  beginning of year $888,407 · end of year $934,424

• 17 · Accounts payable and accrued expenses

  beginning of year $212,957 · end of year $220,753

• 19 · Deferred revenue

  end of year $5,000

• 27 · Net assets without donor restrictions

  beginning of year $1,270,953 · end of year $1,788,733

• 28 · Net assets with donor restrictions

  beginning of year $516,941 · end of year $432,825

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD REVIEWS AND ADJUSTS THE EXECUTIVE DIRECTORS COMPENSATION ON AN ANNUAL BASIS.

PART I, LINE 7

THE ORGANIZATION ANNUALLY REVIEWS THE PERFORMANCES OF THE EXECUTIVE STAFF AND OTHER STAFF TO DETERMINE IF ADDITIONAL COMPENSATION IN THE FORM OF BONUSES WILL BE PAID. BONUSES ARE AWARDED BASED ON REVIEW OF EACH INDIVIDUAL'S PERFORMANCE AND SERVICES TO THE ORGANIZATION.