Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: FEE INCOME

  total $362,743 · related or exempt $362,743

• 3 · Investment income

  total $64 · excluded $64

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $852,791 · program services $852,791

• 7 · Other salaries and wages

  total $145,348 · program services $116,279 · management and general $29,069

• 9 · Other employee benefits

  total $60,311 · program services $48,249 · management and general $12,062

• 10 · Payroll taxes

  total $11,119 · program services $8,895 · management and general $2,224

• 11b · Fees: legal

  total $6,475 · management and general $6,475

• 11c · Fees: accounting

  total $7,076 · management and general $7,076

• 11g · Fees: other

  total $240 · management and general $240

• 13 · Office expenses

  total $7,084 · program services $5,667 · management and general $1,417

• 14 · Information technology

  total $486 · program services $389 · management and general $97

• 16 · Occupancy

  total $28,724 · program services $22,979 · management and general $5,745

• 17 · Travel

  total $25,043 · program services $25,043

• 20 · Interest

  total $164 · management and general $164

• 22 · Depreciation, depletion and amortization

  total $21,359 · program services $21,359

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $51,649 · program services $41,319 · management and general $10,330

• 24b · Other expenses: AUTOMOBILE EXPENSE

  total $20,049 · program services $20,049

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $5,972 · management and general $5,972

• 24d · Other expenses: ADMINISTRATIVE EXPENSES

  total $4,152 · management and general $4,152

• 24e · All other expenses

  total $599 · management and general $599

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,182 · end of year $59,593

• 2 · Savings and temporary cash investments

  beginning of year $1,367,310 · end of year $267,375

• 4 · Accounts receivable

  beginning of year $210 · end of year $19,540

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

  $296,761

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

  $204,285

• 10c · Land, buildings and equipment, net

  beginning of year $96,272 · end of year $92,476

• 15 · Other assets

  beginning of year $4,928 · end of year $4,928

• 17 · Accounts payable and accrued expenses

  beginning of year $14,101 · end of year $22,157

• 22 · Loans and payables to officers and key people

  beginning of year $2,286,904 · end of year $2,286,904

• 25 · Other liabilities

  beginning of year $157,297 · end of year $2,085

• 27 · Net assets without donor restrictions

  beginning of year -$981,400 · end of year -$1,867,234

The filer's explanations (Part III)

PART I, LINE 5

THE ORGANIZATION AND ITS AFFILIATES HAVE AN EMPLOYMENT CONTRACT WITH ROBBIE WITTNER, THE CHAIRMAN, COO, AND SECRETARY OF THE ORGANIZATION, TO COMPENSATE HER FOR HER SERVICES TO THE ORGANIZATION. THE CURRENT CONTRACT ALLOWS FOR BASE COMPENSATION PLUS MEDICAL BENEFITS AND CAR ALLOWANCE. THE ORGANIZATION'S AFFILIATES ALSO HAVE AN EMPLOYMENT CONTRACT WITH LLOYD KITCHEN, THE SPOUSE OF ROBBIE WITTNER, AS THE EXECUTIVE VICE PRESIDENT OF THE AFFILIATES, TO COMPENSATE HIM FOR HIS SERVICES TO THE AFFILIATES. THE CURRENT CONTRACT ALLOWS FOR BASE COMPENSATION PLUS MEDICAL BENEFITS AND CAR ALLOWANCE. DUE TO LACK OF FUNDS, SOME OF THE COMPENSATION HAS BEEN DEFERRED BY THE AFFILIATES.