Form 990 for tax year 2023

1e · Government grants (contributions)

$8,474,320

1f · All other contributions, gifts and grants

$1,041,466

3 · Investment income

total $12,113 · excluded $12,113

11a · Other revenue: MISCELLANEOUS INCOME

total $5,300 · excluded $5,300

11e · Other revenue, total

$5,300

1 · Grants to domestic organizations and governments

total $15,427 · program services $15,427

5 · Compensation of officers, directors and key employees

total $378,520 · program services $305,702 · management and general $72,818

7 · Other salaries and wages

total $4,253,506 · program services $3,435,236 · management and general $818,270

8 · Pension plan contributions

total $57,692 · program services $46,593 · management and general $11,099

9 · Other employee benefits

total $556,602 · program services $449,525 · management and general $107,077

10 · Payroll taxes

total $375,994 · program services $304,050 · management and general $71,944

11g · Fees: other

total $723,266 · program services $714,118 · management and general $9,148

12 · Advertising and promotion

total $24,635 · program services $20,757 · management and general $3,878

13 · Office expenses

total $189,505 · program services $155,529 · management and general $33,976

14 · Information technology

total $117,155 · program services $101,095 · management and general $16,060

16 · Occupancy

total $405,238 · program services $327,832 · management and general $77,406

17 · Travel

total $57,832 · program services $57,025 · management and general $807

19 · Conferences, conventions and meetings

total $92,754 · program services $80,147 · management and general $12,607

20 · Interest

total $16,527 · program services $13,801 · management and general $2,726

22 · Depreciation, depletion and amortization

total $2,173 · program services $2,085 · management and general $88

23 · Insurance

total $42,645 · program services $34,441 · management and general $8,204

24a · Other expenses: PROGRAM EXPENSES

total $216,091 · program services $216,091 · management and general $0

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $20,893 · program services $2,926 · management and general $17,967

24c · Other expenses: STIPEND

total $3,773 · program services $3,750 · management and general $23

24d · Other expenses: FOOD EXPENSE

total $3,350 · program services $2,943 · management and general $407

24e · All other expenses

total $2,864 · program services $1,250 · management and general $1,614

1 · Cash, non-interest-bearing

beginning of year $998,553 · end of year $1,603,704

2 · Savings and temporary cash investments

beginning of year $1,471 · end of year $251,073

3 · Pledges and grants receivable

beginning of year $873,078 · end of year $1,699,312

9 · Prepaid expenses and deferred charges

beginning of year $7,224 · end of year $43,899

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

$411,043

10b · Land, buildings and equipment: accumulated depreciation

$400,383

10c · Land, buildings and equipment, net

beginning of year $3,275 · end of year $10,660

15 · Other assets

beginning of year $837,194 · end of year $1,189,232

17 · Accounts payable and accrued expenses

beginning of year $964,027 · end of year $523,289

19 · Deferred revenue

end of year $591,202

23 · Secured mortgages and notes payable

beginning of year $192,747

24 · Unsecured notes and loans payable

beginning of year $415,747 · end of year $199,810

25 · Other liabilities

beginning of year $829,179 · end of year $1,187,727

27 · Net assets without donor restrictions

beginning of year $319,095 · end of year $2,295,852