Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $262,879

• 1e · Government grants (contributions)

  $8,016,375

• 1f · All other contributions, gifts and grants

  $10,377,554

• 1g · Noncash contributions included above

  $300,000

• 3 · Investment income

  total $87,186 · excluded $87,186

• 8a · Fundraising events: gross income

  $5,000

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

  $262,879

• 8b · Fundraising events: direct expenses

  $81,553

• 8c · Net income from fundraising events

  total -$76,553 · excluded -$76,553

• 11a · Other revenue: OTHER INCOME

  total $25,292 · related or exempt $25,292

• 11e · Other revenue, total

  $25,292

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $921,077 · program services $921,077

• 5 · Compensation of officers, directors and key employees

  total $1,312,419 · program services $337,663 · management and general $755,450 · fundraising $219,306

• 7 · Other salaries and wages

  total $7,035,077 · program services $6,539,639 · management and general $468,774 · fundraising $26,664

• 8 · Pension plan contributions

  total $215,649 · program services $181,156 · management and general $30,552 · fundraising $3,941

• 9 · Other employee benefits

  total $564,110 · program services $437,434 · management and general $110,462 · fundraising $16,214

• 10 · Payroll taxes

  total $686,773 · program services $621,063 · management and general $46,025 · fundraising $19,685

• 11b · Fees: legal

  total $57,979 · program services $104 · management and general $57,875

• 11c · Fees: accounting

  total $20,583 · program services $2,591 · management and general $17,992

• 11g · Fees: other

  total $913,452 · program services $517,729 · management and general $395,723

• 12 · Advertising and promotion

  total $214,856 · program services $154,373 · management and general $36,331 · fundraising $24,152

• 13 · Office expenses

  total $265,311 · program services $229,667 · management and general $35,169 · fundraising $475

• 14 · Information technology

  total $64,026 · program services $47,026 · management and general $17,000

• 16 · Occupancy

  total $371,274 · program services $201,040 · management and general $170,234

• 17 · Travel

  total $364,448 · program services $271,746 · management and general $59,800 · fundraising $32,902

• 20 · Interest

  total $5,027 · program services $1,860 · management and general $3,167

• 22 · Depreciation, depletion and amortization

  total $77,740 · program services $2,845 · management and general $74,895

• 23 · Insurance

  total $34,278 · program services $3,787 · management and general $30,491

• 24a · Other expenses: PROGRAM AND CLIENT EXPE

  total $1,266,785 · program services $1,266,785

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $207,482 · program services $89,389 · management and general $118,093

• 24c · Other expenses: PROFESSIONAL DEVELOPMEN

  total $72,136 · program services $70,328 · management and general $1,580 · fundraising $228

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $44,212 · program services $6,297 · management and general $37,915

• 24e · All other expenses

  total $45,220 · program services $18,162 · management and general $27,058

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $151,324 · end of year $89,927

• 2 · Savings and temporary cash investments

  beginning of year $1,298,185 · end of year $3,062,637

• 3 · Pledges and grants receivable

  beginning of year $1,468,071 · end of year $1,911,878

• 7 · Other notes and loans receivable

  beginning of year $59,560 · end of year $122,635

• 9 · Prepaid expenses and deferred charges

  beginning of year $45,559 · end of year $24,152

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

  $4,064,534

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

  $557,970

• 10c · Land, buildings and equipment, net

  beginning of year $1,385,982 · end of year $3,506,564

• 15 · Other assets

  beginning of year $693,019 · end of year $850,901

• 17 · Accounts payable and accrued expenses

  beginning of year $384,085 · end of year $625,437

• 19 · Deferred revenue

  end of year $130,430

• 23 · Secured mortgages and notes payable

  beginning of year $335,128 · end of year $335,128

• 25 · Other liabilities

  beginning of year $674,561 · end of year $836,954

• 27 · Net assets without donor restrictions

  beginning of year $1,660,122 · end of year $5,013,889

• 28 · Net assets with donor restrictions

  beginning of year $2,047,804 · end of year $2,626,856

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD REVIEWS AND APPROVES THE OFFICERS' COMPENSATION ANNUALLY.