Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $395,619

• 1b · Membership dues

  $230,303

• 1c · Fundraising events

  $135,349

• 1e · Government grants (contributions)

  $8,053,304

• 1f · All other contributions, gifts and grants

  $4,132,723

• 1g · Noncash contributions included above

  $268,365

• 2a · Program service revenue: PROGRAM EVENTS

  total $5,087 · related or exempt $5,087

• 3 · Investment income

  total $555,357 · excluded $555,357

• 6a · Gross rents

  real property $8,400

• 6b · Less rental expenses

  real property $8,990

• 6c · Rental income or loss

  real property -$590

• 6d · Net rental income or loss

  total -$590 · excluded -$590

• 8a · Fundraising events: gross income

  $0

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

  $135,349

• 8b · Fundraising events: direct expenses

  $47,380

• 8c · Net income from fundraising events

  total -$47,380 · excluded -$47,380

• 11a · Other revenue: LICENSE PLATE INCOME

  total $85,590 · excluded $85,590

• 11b · Other revenue: SALES TAX REFUNDS

  total $6,652 · excluded $6,652

• 11c · Other revenue: GIFT SHOP INCOME

  total $4,053 · excluded $4,053

• 11e · Other revenue, total

  $96,295

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $187,438 · program services $122,322 · management and general $44,075 · fundraising $21,041

• 7 · Other salaries and wages

  total $2,718,016 · program services $1,780,181 · management and general $634,826 · fundraising $303,009

• 8 · Pension plan contributions

  total $76,997 · program services $46,870 · management and general $20,374 · fundraising $9,753

• 9 · Other employee benefits

  total $179,169 · program services $109,065 · management and general $47,410 · fundraising $22,694

• 10 · Payroll taxes

  total $210,366 · program services $128,055 · management and general $55,665 · fundraising $26,646

• 11b · Fees: legal

  total $83 · management and general $83

• 11c · Fees: accounting

  total $34,182 · program services $17,091 · management and general $17,091

• 11d · Fees: lobbying

  total $63,033 · program services $63,033

• 11g · Fees: other

  total $8,003,344 · program services $7,934,326 · fundraising $69,018

• 12 · Advertising and promotion

  total $29,850 · program services $16,395 · management and general $1,294 · fundraising $12,161

• 13 · Office expenses

  total $179,895 · program services $133,088 · management and general $23,930 · fundraising $22,877

• 14 · Information technology

  total $31,385 · program services $31,385

• 16 · Occupancy

  total $65,437 · program services $40,800 · management and general $22,780 · fundraising $1,857

• 17 · Travel

  total $93,299 · program services $83,786 · management and general $543 · fundraising $8,970

• 19 · Conferences, conventions and meetings

  total $49,466 · program services $30,593 · management and general $16,600 · fundraising $2,273

• 22 · Depreciation, depletion and amortization

  total $64,874 · program services $52,694 · management and general $9,135 · fundraising $3,045

• 23 · Insurance

  total $116,390 · program services $10,000 · management and general $106,390

• 24a · Other expenses: EQUIPMENT MAINTENANCE

  total $86,075 · program services $1,985 · management and general $24,718 · fundraising $59,372

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $12,234 · program services $11,864 · management and general $0 · fundraising $370

• 24c · Other expenses: CONTINGENCY

  total $8,357 · program services $8,357 · management and general $0 · fundraising $0

• 24d · Other expenses: TAXES & LICENSES

  total $2,452 · program services $0 · management and general $2,452 · fundraising $0

• 24e · All other expenses

  total $750 · program services $750

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,563,995 · end of year $1,071,677

• 2 · Savings and temporary cash investments

  beginning of year $3,477,345 · end of year $4,698,771

• 4 · Accounts receivable

  beginning of year $1,426,289 · end of year $2,692,307

• 7 · Other notes and loans receivable

  beginning of year $88,152 · end of year $82,591

• 8 · Inventories for sale or use

  beginning of year $10,556 · end of year $13,896

• 9 · Prepaid expenses and deferred charges

  beginning of year $992 · end of year $6,008

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

  $14,808,504

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

  $889,280

• 10c · Land, buildings and equipment, net

  beginning of year $13,939,276 · end of year $13,919,224

• 11 · Investments: publicly traded securities

  beginning of year $2,069,676 · end of year $2,394,399

• 12 · Investments: other securities

  beginning of year $1,479,343 · end of year $1,705,368

• 15 · Other assets

  beginning of year $18,327,509 · end of year $18,887,509

• 17 · Accounts payable and accrued expenses

  beginning of year $309,692 · end of year $466,223

• 19 · Deferred revenue

  end of year $500,000

• 27 · Net assets without donor restrictions

  beginning of year $7,127,342 · end of year $8,195,221

• 28 · Net assets with donor restrictions

  beginning of year $35,946,099 · end of year $36,310,306

The filer's explanations (Part III)

PART I, LINE 3

AS PART OF THE BUDGETING PROCESS, THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR.