Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $480,967

• 1d · Related organizations

  $1,908,652

• 1e · Government grants (contributions)

  $34,127,276

• 1f · All other contributions, gifts and grants

  $1,839,374

• 1g · Noncash contributions included above

  $1,284,584

• 2a · Program service revenue: PROGRAM SERVICE INCOME

  total $662,426 · related or exempt $662,426

• 2b · Program service revenue: ADMISSIONS AND PARKING

  total $502,842 · related or exempt $502,842

• 2c · Program service revenue: OTHER PROGRAM REVENUE

  total $367,264 · related or exempt $367,264

• 3 · Investment income

  total $8 · excluded $8

• 6a · Gross rents

  real property $58,727

• 6b · Less rental expenses

  real property $29,319

• 6c · Rental income or loss

  real property $29,408

• 6d · Net rental income or loss

  total $29,408 · related or exempt $29,408

• 7a · Gross sales of assets other than inventory

  other assets $7,989

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

  other assets $2,322

• 7c · Gain or loss

  other assets $5,667

• 7d · Net gain or loss

  total $5,667 · unrelated business $5,667

• 10a · Gross sales of inventory

  $637,377

• 10b · Cost of goods sold

  $247,433

• 10c · Net income from sales of inventory

  total $389,944 · related or exempt $389,944

• 11a · Other revenue: FACILITIES USE

  total $116,465 · unrelated business $116,465

• 11e · Other revenue, total

  $116,465

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,485,156 · program services $1,485,156

• 5 · Compensation of officers, directors and key employees

  total $989,798 · program services $793,949 · management and general $163,785 · fundraising $32,064

• 7 · Other salaries and wages

  total $13,207,818 · program services $10,604,425 · management and general $2,173,536 · fundraising $429,857

• 8 · Pension plan contributions

  total $1,849,499 · program services $1,493,544 · management and general $293,989 · fundraising $61,966

• 9 · Other employee benefits

  total $2,572,915 · program services $2,077,968 · management and general $411,599 · fundraising $83,348

• 10 · Payroll taxes

  total $192,084 · program services $154,077 · management and general $31,785 · fundraising $6,222

• 11b · Fees: legal

  total $125,260 · program services $70,317 · management and general $51,512 · fundraising $3,431

• 11c · Fees: accounting

  total $38,481 · program services $21,602 · management and general $15,825 · fundraising $1,054

• 11g · Fees: other

  total $2,526,816 · program services $1,418,471 · management and general $1,039,134 · fundraising $69,211

• 12 · Advertising and promotion

  total $140,338 · program services $78,781 · management and general $57,713 · fundraising $3,844

• 13 · Office expenses

  total $61,118 · program services $54,501 · management and general $6,246 · fundraising $371

• 16 · Occupancy

  total $3,072,634 · program services $2,425,921 · management and general $627,829 · fundraising $18,884

• 17 · Travel

  total $380,570 · program services $211,541 · management and general $164,851 · fundraising $4,178

• 22 · Depreciation, depletion and amortization

  total $221,722 · program services $205,883 · management and general $14,272 · fundraising $1,567

• 23 · Insurance

  total $394,902 · program services $219,508 · management and general $171,059 · fundraising $4,335

• 24a · Other expenses: CONSTRUCTION

  total $8,818,230 · program services $8,818,230

• 24b · Other expenses: SITE MANAGEMENT

  total $1,853,699 · program services $1,853,699

• 24c · Other expenses: EQUIPMENT PURCHASE

  total $1,309,795 · program services $1,309,795

• 24d · Other expenses: DONATED MATERIALS & SER

  total $1,284,584 · program services $1,284,584

• 24e · All other expenses

  total $1,165,429 · program services $951,536 · management and general $154,887 · fundraising $59,006

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,610,644 · end of year $2,280,214

• 3 · Pledges and grants receivable

  beginning of year $283,870 · end of year $775,466

• 4 · Accounts receivable

  beginning of year $1,775,010 · end of year $1,919,746

• 8 · Inventories for sale or use

  beginning of year $239,208 · end of year $337,352

• 9 · Prepaid expenses and deferred charges

  beginning of year $70,345 · end of year $396,642

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

  $4,011,839

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

  $2,209,208

• 10c · Land, buildings and equipment, net

  beginning of year $1,734,659 · end of year $1,802,631

• 17 · Accounts payable and accrued expenses

  beginning of year $5,020,587 · end of year $6,287,512

• 19 · Deferred revenue

  beginning of year $2,170,900 · end of year $3,598,474

• 25 · Other liabilities

  beginning of year $2,068,898 · end of year $2,433,269

• 27 · Net assets without donor restrictions

  beginning of year -$3,626,823 · end of year -$4,882,378

• 28 · Net assets with donor restrictions

  beginning of year $80,174 · end of year $75,174

The filer's explanations (Part III)

PART I LINE 1A:

THE ORGANIZATION PAYS FOR THE EXECUTIVE DIRECTOR AND KEY SENIOR EMPLOYEES. THE BUSINESS PURPOSE OF SUCH PAYMENTS IS TO PROVIDE THESE INDIVIDUALS WITH A MEETING PLACE AND OPPORTUNITIES FOR NETWORKING. THE PAYMENTS ARE NOT INCLUDED AS ADDTIONAL COMPENSATION AS THE MEMBERSHIP IS USED FOR BUSINESS PURPOSES. COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY SENIOR EMPLOYEES IS DETERMINED BY SALARY COMPARABILITY DATA BASED ON ORGANIZATIONAL DATA AND OTHER NON-PROFIT COMPENSATION REPORTS.