Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,226,136

• 2a · Program service revenue: Programs

  total $89,275 · related or exempt $89,275

• 8a · Fundraising events: gross income

  $44,756

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $44,756 · excluded $44,756

• 11a · Other revenue: other

  total $234,238 · related or exempt $234,238

• 11e · Other revenue, total

  $234,238

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $30,000 · program services $30,000

• 5 · Compensation of officers, directors and key employees

  total $360,575 · program services $236,577 · management and general $62,298 · fundraising $61,700

• 7 · Other salaries and wages

  total $146,150 · program services $95,891 · management and general $25,251 · fundraising $25,008

• 11b · Fees: legal

  total $23,630 · program services $11,815 · management and general $5,908 · fundraising $5,907

• 12 · Advertising and promotion

  total $56,366 · program services $47,911 · fundraising $8,455

• 13 · Office expenses

  total $3,052 · program services $1,691 · management and general $846 · fundraising $515

• 14 · Information technology

  total $1,020 · program services $765 · fundraising $255

• 16 · Occupancy

  total $9,323 · program services $6,993 · management and general $1,398 · fundraising $932

• 17 · Travel

  total $5,898 · program services $2,949 · fundraising $2,949

• 19 · Conferences, conventions and meetings

  total $682 · program services $172 · management and general $269 · fundraising $241

• 20 · Interest

  total $2,852 · program services $2,139 · management and general $143 · fundraising $570

• 22 · Depreciation, depletion and amortization

  total $11,249 · program services $8,437 · management and general $2,812

• 23 · Insurance

  total $7,705 · program services $4,623 · management and general $1,541 · fundraising $1,541

• 24a · Other expenses: Direct Program Expenses

  total $493,419 · program services $493,419

• 24b · Other expenses: Bad Debt

  total $12,500 · program services $6,250 · management and general $3,125 · fundraising $3,125

• 24c · Other expenses: Dues and subsriptions

  total $4,237 · program services $3,178 · management and general $1,059

• 24d · Other expenses: Misc expenses

  total $131 · program services $65 · management and general $33 · fundraising $33

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,369,954 · end of year $3,032,859

• 2 · Savings and temporary cash investments

  end of year $153,108

• 4 · Accounts receivable

  beginning of year $120,000 · end of year $5,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $353,432 · end of year $231,137

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

  $56,358

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

  $31,927

• 10c · Land, buildings and equipment, net

  beginning of year $35,680 · end of year $24,431

• 17 · Accounts payable and accrued expenses

  beginning of year $19,461 · end of year $22,967

• 18 · Grants payable

  beginning of year $350,000 · end of year $200,000

• 19 · Deferred revenue

  beginning of year $570,860 · end of year $789,207

• 27 · Net assets without donor restrictions

  beginning of year $1,244,745 · end of year $1,977,861

• 28 · Net assets with donor restrictions

  beginning of year $694,000 · end of year $456,500

The filer's explanations (Part III)

Part I, Line 3

Compensation of CEO is approved by the board of directors.