Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,455,593

• 1e · Government grants (contributions)

  $5,646,596

• 1f · All other contributions, gifts and grants

  $7,248,625

• 1g · Noncash contributions included above

  $49,303

• 2a · Program service revenue: PROGRAM REVENUE

  total $61,551 · related or exempt $61,551

• 3 · Investment income

  total $583,962 · excluded $583,962

• 6a · Gross rents

  real property $27,672

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $27,672

• 6d · Net rental income or loss

  total $27,672 · excluded $27,672

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

  securities $189,095 · other assets $1,528

• 7c · Gain or loss

  securities -$189,095 · other assets -$1,528

• 7d · Net gain or loss

  total -$190,623 · excluded -$190,623

• 8a · Fundraising events: gross income

  $72,029

• 8a · Fundraising events: contributions included on line 1c

  $1,455,593

• 8b · Fundraising events: direct expenses

  $403,577

• 8c · Net income from fundraising events

  total -$331,548 · excluded -$331,548

• 11a · Other revenue: OTHER MISC. REVENUE

  total $47,988 · related or exempt $30,239 · excluded $17,749

• 11e · Other revenue, total

  $47,988

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,809,641 · program services $1,809,641

• 2 · Grants to domestic individuals

  total $1,440,500 · program services $1,440,500

• 5 · Compensation of officers, directors and key employees

  total $958,088 · program services $774,454 · management and general $123,487 · fundraising $60,147

• 7 · Other salaries and wages

  total $6,703,856 · program services $5,418,950 · management and general $864,053 · fundraising $420,853

• 8 · Pension plan contributions

  total $123,263 · program services $99,638 · management and general $15,887 · fundraising $7,738

• 9 · Other employee benefits

  total $471,020 · program services $380,741 · management and general $60,709 · fundraising $29,570

• 10 · Payroll taxes

  total $563,645 · program services $455,613 · management and general $72,648 · fundraising $35,384

• 11b · Fees: legal

  total $40,588 · program services $36,224 · management and general $4,364

• 11c · Fees: accounting

  total $145,566 · program services $117,666 · management and general $18,762 · fundraising $9,138

• 11e · Fees: professional fundraising services

  total $66,957 · fundraising $66,957

• 11g · Fees: other

  total $286,502 · program services $231,115 · management and general $35,776 · fundraising $19,611

• 12 · Advertising and promotion

  total $263,591 · program services $224,304 · management and general $7,852 · fundraising $31,435

• 13 · Office expenses

  total $202,690 · program services $164,812 · management and general $20,493 · fundraising $17,385

• 14 · Information technology

  total $267,803 · program services $123,581 · management and general $91,864 · fundraising $52,358

• 16 · Occupancy

  total $475,485 · program services $411,119 · management and general $46,690 · fundraising $17,676

• 17 · Travel

  total $185,708 · program services $86,501 · management and general $95,831 · fundraising $3,376

• 19 · Conferences, conventions and meetings

  total $100,684 · program services $81,386 · management and general $12,977 · fundraising $6,321

• 22 · Depreciation, depletion and amortization

  total $196,859 · program services $157,487 · management and general $29,529 · fundraising $9,843

• 23 · Insurance

  total $137,361 · program services $111,034 · management and general $17,704 · fundraising $8,623

• 24a · Other expenses: STAFF DEVELOPMENT

  total $41,820 · program services $34,977 · management and general $2,396 · fundraising $4,447

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $26,329 · program services $17,058 · management and general $7,577 · fundraising $1,694

• 24c · Other expenses: MISCELLANEOUS

  total $20,241 · program services $9,656 · management and general $9,742 · fundraising $843

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $880,550 · end of year $150,503

• 2 · Savings and temporary cash investments

  beginning of year $1,404,177 · end of year $1,292,538

• 3 · Pledges and grants receivable

  beginning of year $4,046,715 · end of year $3,955,643

• 9 · Prepaid expenses and deferred charges

  beginning of year $258,995 · end of year $129,964

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

  $5,183,739

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

  $2,358,912

• 10c · Land, buildings and equipment, net

  beginning of year $2,701,249 · end of year $2,824,827

• 11 · Investments: publicly traded securities

  beginning of year $13,185,307 · end of year $16,430,613

• 12 · Investments: other securities

  beginning of year $642,110

• 15 · Other assets

  beginning of year $541,608 · end of year $377,401

• 17 · Accounts payable and accrued expenses

  beginning of year $1,181,416 · end of year $1,134,557

• 18 · Grants payable

  beginning of year $270,661 · end of year $317,738

• 19 · Deferred revenue

  beginning of year $522,406 · end of year $576,548

• 21 · Escrow or custodial account liability

  beginning of year $25,132 · end of year $10,089

• 25 · Other liabilities

  beginning of year $523,729 · end of year $388,263

• 27 · Net assets without donor restrictions

  beginning of year $15,596,678 · end of year $18,109,660

• 28 · Net assets with donor restrictions

  beginning of year $5,540,689 · end of year $4,624,634

The filer's explanations (Part III)

PART I, LINE 4A

ANTHONY S. ROH, LEFT THE ORGANIZATION MARCH OF 2023 AND RECEIVED SEVERANCE COMPENSATION OF $144,094.60.

PART I, LINE 7

THE ORGANIZATION'S CEO, VP OF FINANCE, AND COMMUNICATIONS DIRECTOR RECEIVED DISCRETIONARY BONUSES AT THE END OF THE TAX YEAR. THE PAYMENT WAS INCLUDED IN FORM W-2 AND REPORTED ON SCHEDULE J, PART II, COLUMN B(II).