Form 990 for tax year 2023

1b · Membership dues

$1,291,406

1e · Government grants (contributions)

$59,249

1f · All other contributions, gifts and grants

$1,452,979

1g · Noncash contributions included above

$176,934

2a · Program service revenue: NC LIVE

total $705,344 · related or exempt $705,344

2b · Program service revenue: MEETING INCOME

total $130,612 · related or exempt $130,612

2c · Program service revenue: ETHICS BOWL

total $91,288 · related or exempt $91,288

2d · Program service revenue: COLLABORATIVE PROGRAM

total $59,336 · related or exempt $59,336

2e · Program service revenue: COUNSELOR TOURS

total $13,956 · related or exempt $13,956

3 · Investment income

total $48,117 · excluded $48,117

7a · Gross sales of assets other than inventory

securities $94,370

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $94,370

7d · Net gain or loss

total $94,370 · excluded $94,370

11a · Other revenue: MISCELLANEOUS

total $13,200 · related or exempt $13,200

11e · Other revenue, total

$13,200

5 · Compensation of officers, directors and key employees

total $662,160 · program services $421,048 · management and general $241,112

7 · Other salaries and wages

total $648,396 · program services $514,720 · management and general $70,189 · fundraising $63,487

8 · Pension plan contributions

total $37,256 · program services $23,888 · management and general $7,019 · fundraising $6,349

9 · Other employee benefits

total $29,304 · program services $22,147 · management and general $5,870 · fundraising $1,287

10 · Payroll taxes

total $68,029 · program services $48,714 · management and general $14,796 · fundraising $4,519

13 · Office expenses

total $24,630 · program services $18,967 · management and general $5,663

14 · Information technology

total $163,296 · program services $163,296

16 · Occupancy

total $46,015 · program services $35,432 · management and general $10,583

17 · Travel

total $87,835 · program services $67,633 · management and general $20,202

19 · Conferences, conventions and meetings

total $41,909 · program services $41,909

21 · Payments to affiliates

total $513,998 · program services $513,998

22 · Depreciation, depletion and amortization

total $24,370 · program services $18,765 · management and general $5,605

24a · Other expenses: GRANT SUBAWARDS

total $716,174 · program services $706,174 · management and general $10,000

24b · Other expenses: NC LIVE PROGRAM

total $705,344 · program services $705,344

24c · Other expenses: COMMUNICATIONS

total $92,325 · program services $71,090 · management and general $21,235

24d · Other expenses: ETHICS BOWL

total $86,446 · program services $86,446

24e · All other expenses

total $122,579 · program services $120,340 · management and general $2,239

1 · Cash, non-interest-bearing

beginning of year $394,407 · end of year $409,338

2 · Savings and temporary cash investments

beginning of year $879,103 · end of year $661,977

3 · Pledges and grants receivable

beginning of year $229,501 · end of year $35,906

9 · Prepaid expenses and deferred charges

beginning of year $33,430 · end of year $33,139

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

$1,486,083

10b · Land, buildings and equipment: accumulated depreciation

$417,820

10c · Land, buildings and equipment, net

beginning of year $1,089,749 · end of year $1,068,263

11 · Investments: publicly traded securities

beginning of year $1,318,069 · end of year $1,450,232

15 · Other assets

beginning of year $2,788 · end of year $2,227

17 · Accounts payable and accrued expenses

beginning of year $91,320 · end of year $88,237

19 · Deferred revenue

beginning of year $656,318 · end of year $469,346

25 · Other liabilities

beginning of year $16,486 · end of year $16,486

27 · Net assets without donor restrictions

beginning of year $2,154,261 · end of year $2,279,773

28 · Net assets with donor restrictions

beginning of year $1,028,662 · end of year $807,240