Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $13,486

• 1e · Government grants (contributions)

  $6,244,880

• 1f · All other contributions, gifts and grants

  $2,117,613

• 1g · Noncash contributions included above

  $29,498

• 2a · Program service revenue: YOUTH DEVELOPMENT PROGRAMS

  total $9,582,210 · related or exempt $9,582,210

• 2b · Program service revenue: HEALTHY LIVING PROGRAMS

  total $8,844,408 · related or exempt $8,844,408

• 2c · Program service revenue: SOCIAL RESPONSIBILITY PROGRAMS

  total $1,126,895 · related or exempt $1,126,895

• 3 · Investment income

  total $833,264 · excluded $833,264

• 6a · Gross rents

  real property $222,497

• 6b · Less rental expenses

  real property $8,928

• 6c · Rental income or loss

  real property $213,569

• 6d · Net rental income or loss

  total $213,569 · excluded $213,569

• 7a · Gross sales of assets other than inventory

  securities $3,310,512

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

  securities $2,849,750 · other assets $12,082

• 7c · Gain or loss

  securities $460,762 · other assets -$12,082

• 7d · Net gain or loss

  total $448,680 · excluded $448,680

• 8a · Fundraising events: gross income

  $22,451

• 8b · Fundraising events: direct expenses

  $14,980

• 8c · Net income from fundraising events

  total $7,471 · excluded $7,471

• 10a · Gross sales of inventory

  $8,235

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $8,235 · excluded $8,235

• 11a · Other revenue: MACNUT FARM LUNCHES

  total $157,397 · unrelated business $157,397

• 11b · Other revenue: OTHER REVENUE

  total $32,730 · excluded $32,730

• 11e · Other revenue, total

  $190,127

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,000 · program services $4,000

• 2 · Grants to domestic individuals

  total $81,037 · program services $81,037

• 5 · Compensation of officers, directors and key employees

  total $1,532,960 · program services $900,924 · management and general $416,447 · fundraising $215,589

• 7 · Other salaries and wages

  total $13,402,746 · program services $12,661,964 · management and general $348,580 · fundraising $392,202

• 8 · Pension plan contributions

  total $765,008 · program services $723,517 · management and general $18,252 · fundraising $23,239

• 9 · Other employee benefits

  total $696,462 · program services $679,121 · management and general $4,083 · fundraising $13,258

• 10 · Payroll taxes

  total $1,226,659 · program services $1,150,088 · management and general $31,870 · fundraising $44,701

• 11b · Fees: legal

  total $22,608 · program services $6,061 · management and general $16,547

• 11c · Fees: accounting

  total $197,443 · program services $64,428 · management and general $133,015

• 11d · Fees: lobbying

  total $62,827 · management and general $62,827

• 11e · Fees: professional fundraising services

  total $142,788 · fundraising $142,788

• 11f · Fees: investment management

  total $60,336 · management and general $60,336

• 11g · Fees: other

  total $1,692,504 · program services $1,508,844 · management and general $163,596 · fundraising $20,064

• 12 · Advertising and promotion

  total $420,012 · program services $330,624 · management and general $73,061 · fundraising $16,327

• 13 · Office expenses

  total $2,630,744 · program services $1,646,545 · management and general $908,331 · fundraising $75,868

• 16 · Occupancy

  total $3,365,211 · program services $2,717,973 · management and general $502,143 · fundraising $145,095

• 17 · Travel

  total $377,839 · program services $308,868 · management and general $68,444 · fundraising $527

• 19 · Conferences, conventions and meetings

  total $240,966 · program services $148,571 · management and general $46,808 · fundraising $45,587

• 20 · Interest

  total $65 · management and general $65

• 21 · Payments to affiliates

  total $305,796 · program services $305,796

• 22 · Depreciation, depletion and amortization

  total $2,022,019 · program services $1,551,416 · management and general $367,097 · fundraising $103,506

• 23 · Insurance

  total $303,033 · program services $261,578 · management and general $35,314 · fundraising $6,141

• 24a · Other expenses: BAD DEBT

  total $164,479 · program services $164,479

• 24b · Other expenses: RECRUITMENT SERVICES

  total $75,202 · program services $75,202

• 24c · Other expenses: OTHER

  total $32,604 · program services $17,263 · management and general $13,906 · fundraising $1,435

• 24d · Other expenses: MEMBERSHIP DUES

  total $22,145 · program services $7,652 · management and general $11,972 · fundraising $2,521

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,400 · end of year $10,679

• 2 · Savings and temporary cash investments

  beginning of year $2,812,327 · end of year $1,840,388

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $2,962,926 · end of year $2,744,889

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $40,917 · end of year $38,470

• 9 · Prepaid expenses and deferred charges

  beginning of year $235,395 · end of year $316,479

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

  $66,057,675

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

  $31,576,984

• 10c · Land, buildings and equipment, net

  beginning of year $34,791,955 · end of year $34,480,691

• 11 · Investments: publicly traded securities

  beginning of year $24,237,251 · end of year $27,882,491

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $184,542 · end of year $118,655

• 17 · Accounts payable and accrued expenses

  beginning of year $2,578,293 · end of year $2,633,812

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $3,148,082 · end of year $2,042,837

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $195,340 · end of year $128,463

• 27 · Net assets without donor restrictions

  beginning of year $52,534,455 · end of year $55,174,765

• 28 · Net assets with donor restrictions

  beginning of year $6,817,543 · end of year $7,452,865

The filer's explanations (Part III)

PART I, LINE 1A

SOCIAL CLUB DUES - PROVIDED TO GREGORY WAIBEL. THIS IS NOT INCLUDED IN COMPENSATION AS THE MEMBERSHIP IS USED PRIMARILY FOR BUSINESS PURPOSES AS EXPENSES ARE SUBJECT TO THE ORGANIZATION'S ACCOUNTABLE PLAN REIMBURSEMENT PROCEDURES.