Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: REGIONAL TRUST FUND CONTRIBUTIONS

  total $6,463,156 · related or exempt $6,463,156

• 2b · Program service revenue: CONTRACTOR CONTRIBUTIONS

  total $745,512 · related or exempt $745,512

• 2c · Program service revenue: DISTRIBUTION CONTRACTORS CONTRIBU

  total $212,857 · related or exempt $212,857

• 3 · Investment income

  total $446,905 · excluded $446,905

• 7a · Gross sales of assets other than inventory

  securities $6,178,168

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

  securities $5,200,613

• 7c · Gain or loss

  securities $977,555

• 7d · Net gain or loss

  total $977,555 · excluded $977,555

• 11a · Other revenue: REIMBURSEMENTS

  total $100,000 · related or exempt $100,000

• 11e · Other revenue, total

  $100,000

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $166,000

• 5 · Compensation of officers, directors and key employees

  total $488,011

• 7 · Other salaries and wages

  total $2,018,458

• 8 · Pension plan contributions

  total $679,304

• 9 · Other employee benefits

  total $731,462

• 10 · Payroll taxes

  total $182,520

• 11b · Fees: legal

  total $18,100

• 11c · Fees: accounting

  total $115,576

• 11f · Fees: investment management

  total $48,766

• 11g · Fees: other

  total $485,953

• 12 · Advertising and promotion

  total $292,248

• 13 · Office expenses

  total $770,779

• 16 · Occupancy

  total $328,481

• 19 · Conferences, conventions and meetings

  total $463,004

• 22 · Depreciation, depletion and amortization

  total $60,507

• 23 · Insurance

  total $78,999

• 24a · Other expenses: FIELD COORDINATOR EXPEN

  total $777,481

• 24b · Other expenses: DUES, SUBSCRIPTIONS AND

  total $468,387

• 24c · Other expenses: MISC.

  total $448

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,415,274 · end of year $3,269,586

• 2 · Savings and temporary cash investments

  end of year $321,929

• 4 · Accounts receivable

  beginning of year $223,888 · end of year $329,061

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

  $638,526

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

  $512,159

• 10c · Land, buildings and equipment, net

  beginning of year $171,679 · end of year $126,367

• 11 · Investments: publicly traded securities

  beginning of year $12,601,579 · end of year $13,452,317

• 17 · Accounts payable and accrued expenses

  beginning of year $277,326 · end of year $386,040

• 27 · Net assets without donor restrictions

  beginning of year $16,135,094 · end of year $17,113,220

The filer's explanations (Part III)

PART I, LINE 1A

TRUSTEES AND THE DIRECTOR MAY BE REIMBURSED THE COST OF FIRST-CLASS TRAVEL IN ACCORDANCE WITH THE ORGANIZATION'S TRAVEL POLICIES.