Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $42,500

• 1f · All other contributions, gifts and grants

  $9,077,760

• 2a · Program service revenue: GOVERNMENT CONTRACTS

  total $8,119,259 · related or exempt $8,119,259

• 3 · Investment income

  total $297,357 · excluded $297,357

• 11d · All other revenue

  total $14,364 · related or exempt $14,364

• 11e · Other revenue, total

  $14,364

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,934,932 · program services $4,934,932

• 5 · Compensation of officers, directors and key employees

  total $568,801 · program services $435,336 · management and general $133,465

• 7 · Other salaries and wages

  total $2,918,362 · program services $2,233,588 · management and general $684,774

• 8 · Pension plan contributions

  total $148,011 · program services $125,040 · management and general $22,971

• 9 · Other employee benefits

  total $376,204 · program services $317,817 · management and general $58,387

• 10 · Payroll taxes

  total $306,899 · program services $259,268 · management and general $47,631

• 11b · Fees: legal

  total $14,407 · program services $13,963 · management and general $444

• 11g · Fees: other

  total $1,456,593 · program services $1,408,380 · management and general $8,652 · fundraising $39,561

• 12 · Advertising and promotion

  total $227,657 · program services $227,657

• 13 · Office expenses

  total $216,719 · program services $210,309 · management and general $6,410

• 14 · Information technology

  total $144,711 · program services $141,231 · management and general $3,480

• 16 · Occupancy

  total $569,999 · program services $507,408 · management and general $62,591

• 19 · Conferences, conventions and meetings

  total $559,220 · program services $506,284 · management and general $52,936

• 23 · Insurance

  total $40,798 · program services $37,364 · management and general $3,434

• 24a · Other expenses: EQUIPMENT RENTAL

  total $12,637 · program services $10,436 · management and general $2,201

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $219,511 · end of year $1,241,079

• 2 · Savings and temporary cash investments

  beginning of year $1,184,401 · end of year $685,301

• 3 · Pledges and grants receivable

  beginning of year $1,477,760 · end of year $5,369,094

• 4 · Accounts receivable

  beginning of year $1,890

• 9 · Prepaid expenses and deferred charges

  beginning of year $7,513 · end of year $49,000

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

  $298,463

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

  $293,653

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $4,810

• 11 · Investments: publicly traded securities

  beginning of year $3,068,340 · end of year $4,222,620

• 15 · Other assets

  beginning of year $1,965,696 · end of year $2,274,663

• 17 · Accounts payable and accrued expenses

  beginning of year $316,752 · end of year $873,497

• 18 · Grants payable

  beginning of year $781,028 · end of year $834,910

• 19 · Deferred revenue

  beginning of year $142,782 · end of year $61,075

• 25 · Other liabilities

  beginning of year $1,998,828 · end of year $2,335,414

• 27 · Net assets without donor restrictions

  beginning of year $4,685,721 · end of year $1,014,666

• 28 · Net assets with donor restrictions

  end of year $8,727,005

The filer's explanations (Part III)

PART I, LINE 1A

AIR TRAVEL WAS PROVIDED TO THE PRESIDENT AND CHIEF EXECUTIVE OFFICER.