Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $5,981

• 2a · Program service revenue: MANAGEMENT FEES

  total $1,321,483 · related or exempt $1,321,483

• 3 · Investment income

  total $4,520 · excluded $4,520

• 11d · All other revenue

  total $1,548 · related or exempt $1,548

• 11e · Other revenue, total

  $1,548

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $701,696 · program services $426,482 · management and general $275,214

• 7 · Other salaries and wages

  total $154,901 · program services $94,176 · management and general $60,725

• 8 · Pension plan contributions

  total $2,753 · program services $1,667 · management and general $1,086

• 9 · Other employee benefits

  total $71,492 · program services $43,284 · management and general $28,208

• 10 · Payroll taxes

  total $54,919 · program services $33,250 · management and general $21,669

• 11c · Fees: accounting

  total $16,376 · management and general $16,376

• 11g · Fees: other

  total $95,542 · management and general $95,542

• 13 · Office expenses

  total $34,323 · program services $6,088 · management and general $28,235

• 14 · Information technology

  total $52,457 · program services $31,759 · management and general $20,698

• 16 · Occupancy

  total $52,100 · program services $31,543 · management and general $20,557

• 17 · Travel

  total $147,075 · program services $86,389 · management and general $60,686

• 19 · Conferences, conventions and meetings

  total $17,080 · program services $15,201 · management and general $1,879

• 20 · Interest

  total $214 · program services $214

• 22 · Depreciation, depletion and amortization

  total $5,282 · program services $3,198 · management and general $2,084

• 23 · Insurance

  total $8,908 · program services $5,393 · management and general $3,515

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $382,575 · end of year $138,450

• 2 · Savings and temporary cash investments

  end of year $127,617

• 4 · Accounts receivable

  beginning of year $209,401 · end of year $162,434

• 9 · Prepaid expenses and deferred charges

  beginning of year $10,882 · end of year $7,189

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

  $110,561

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

  $50,464

• 10c · Land, buildings and equipment, net

  beginning of year $9,158 · end of year $60,097

• 14 · Intangible assets

  beginning of year $152,732 · end of year $115,215

• 15 · Other assets

  beginning of year $2,700 · end of year $2,700

• 17 · Accounts payable and accrued expenses

  beginning of year $298,641 · end of year $234,319

• 23 · Secured mortgages and notes payable

  end of year $27,990

• 25 · Other liabilities

  beginning of year $152,662 · end of year $116,834

• 27 · Net assets without donor restrictions

  beginning of year $316,145 · end of year $234,559

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION HAS ESTABLISHED THE LONGEVITY INCENTIVE PLAN AND THE LONG-TIME VALUED EMPLOYEE PROGRAM FOR THE PURPOSE OF PROVIDING AN INCENTIVE FOR EMPLOYEES TO REMAIN WITH THE ORGANIZATION.