Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $760,214

• 1e · Government grants (contributions)

  $4,959,696

• 1f · All other contributions, gifts and grants

  $5,725,400

• 1g · Noncash contributions included above

  $84,415

• 3 · Investment income

  total $292,447 · excluded $292,447

• 7a · Gross sales of assets other than inventory

  securities $347,322 · other assets $47,000

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

  securities $427,910 · other assets $0

• 7c · Gain or loss

  securities -$80,588 · other assets $47,000

• 7d · Net gain or loss

  total -$33,588 · excluded -$33,588

• 8a · Fundraising events: gross income

  $6,859,852

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

  $760,214

• 8b · Fundraising events: direct expenses

  $2,179,656

• 8c · Net income from fundraising events

  total $4,680,196 · excluded $4,680,196

• 10a · Gross sales of inventory

  $191,746

• 10b · Cost of goods sold

  $158,142

• 10c · Net income from sales of inventory

  total $33,604 · related or exempt $33,604

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $786,324 · program services $658,123 · management and general $69,057 · fundraising $59,144

• 7 · Other salaries and wages

  total $5,912,323 · program services $5,101,030 · management and general $335,217 · fundraising $476,076

• 8 · Pension plan contributions

  total $8,138 · program services $7,492 · management and general -$880 · fundraising $1,526

• 9 · Other employee benefits

  total $925,403 · program services $797,039 · management and general $54,536 · fundraising $73,828

• 10 · Payroll taxes

  total $534,839 · program services $459,962 · management and general $32,090 · fundraising $42,787

• 11b · Fees: legal

  total $16,876 · management and general $16,876

• 11e · Fees: professional fundraising services

  total $79,844 · fundraising $79,844

• 11f · Fees: investment management

  total $20,498 · management and general $20,498

• 11g · Fees: other

  total $662,950 · program services $302,180 · management and general $65,990 · fundraising $294,780

• 13 · Office expenses

  total $335,914 · program services $43,669 · management and general $33,591 · fundraising $258,654

• 14 · Information technology

  total $300,269 · program services $267,239 · management and general $30,027 · fundraising $3,003

• 16 · Occupancy

  total $1,199,488 · program services $959,590 · management and general $95,959 · fundraising $143,939

• 17 · Travel

  total $744,696 · program services $597,046 · management and general $67,168 · fundraising $80,482

• 22 · Depreciation, depletion and amortization

  total $479,553 · program services $431,598 · management and general $47,955

• 23 · Insurance

  total $185,221 · program services $157,438 · management and general $18,522 · fundraising $9,261

• 24a · Other expenses: SPORTS EVENTS EQUIPMENT

  total $1,464,892 · program services $1,464,892

• 24b · Other expenses: AWARDS & RECOGNITION

  total $1,082,796 · program services $433,118 · fundraising $649,678

• 24c · Other expenses: EQUIPMENT & FACILITY RE

  total $1,067,277 · program services $895,324 · management and general $68,000 · fundraising $103,953

• 24d · Other expenses: PUBLIC RELATIONS

  total $999,442 · program services $1,289,481 · management and general $32,237 · fundraising -$322,276

• 24e · All other expenses

  total $1,570,485 · program services $2,432,322 · management and general $256,309 · fundraising -$1,118,146

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,715,595 · end of year $3,539,203

• 4 · Accounts receivable

  beginning of year $3,442,838 · end of year $1,640,231

• 8 · Inventories for sale or use

  beginning of year $66,583 · end of year $1,026,467

• 9 · Prepaid expenses and deferred charges

  beginning of year $199,938 · end of year $263,104

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

  $6,630,523

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

  $3,912,963

• 10c · Land, buildings and equipment, net

  beginning of year $2,259,143 · end of year $2,717,560

• 11 · Investments: publicly traded securities

  beginning of year $3,350,178 · end of year $3,846,996

• 15 · Other assets

  beginning of year $2,702,444 · end of year $2,412,896

• 17 · Accounts payable and accrued expenses

  beginning of year $547,013 · end of year $916,201

• 18 · Grants payable

  beginning of year $1,000,000 · end of year $118,923

• 19 · Deferred revenue

  beginning of year $68,834 · end of year $95,547

• 25 · Other liabilities

  beginning of year $2,856,398 · end of year $2,577,231

• 27 · Net assets without donor restrictions

  beginning of year $13,217,991 · end of year $11,733,555

• 28 · Net assets with donor restrictions

  beginning of year $46,483 · end of year $5,000

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF DIRECTORS DETERMINES THE CEO'S COMPENSATION. THE BOARD USES AVAILABLE SALARY DATA FROM SIMILAR ORGANIZATIONS TO SET ANNUAL COMPENSATION FOR THE CEO. THE CEO THEN USES A SIMILAR PROCESS TO SET SALARIES FOR OTHER KEY EMPLOYEES.

PART I, LINE 4A

SEVERANCE WAS PAID TO AN INDIVIDUAL LISTED ON PART II OF $61,000.