Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,826,114

• 1f · All other contributions, gifts and grants

  $500,022

• 1g · Noncash contributions included above

  $192,240

• 2a · Program service revenue: PROGRAM FEES

  total $1,366,032 · related or exempt $1,366,032

• 7b · Less cost or other basis and sales expenses

  securities $1,094

• 7c · Gain or loss

  securities -$1,094

• 7d · Net gain or loss

  total -$1,094 · excluded -$1,094

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $34,014 · related or exempt $805 · unrelated business $33,209

• 11e · Other revenue, total

  $34,014

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $77,030 · program services $77,030

• 2 · Grants to domestic individuals

  total $10,000 · program services $10,000

• 5 · Compensation of officers, directors and key employees

  total $269,580 · program services $248,014 · management and general $21,566

• 7 · Other salaries and wages

  total $858,420 · program services $690,376 · management and general $168,044

• 8 · Pension plan contributions

  total $56,081 · program services $56,081

• 9 · Other employee benefits

  total $169,100 · program services $169,100

• 10 · Payroll taxes

  total $106,751 · program services $106,751

• 11c · Fees: accounting

  total $34,033 · management and general $34,033

• 11g · Fees: other

  total $433,076 · program services $433,076

• 12 · Advertising and promotion

  total $13,373 · program services $13,373

• 13 · Office expenses

  total $117,025 · program services $117,025

• 14 · Information technology

  total $80,985 · program services $80,985

• 16 · Occupancy

  total $374,883 · program services $374,883

• 17 · Travel

  total $66,528 · program services $66,528

• 19 · Conferences, conventions and meetings

  total $65,649 · program services $65,649

• 22 · Depreciation, depletion and amortization

  total $119,125 · program services $119,125

• 23 · Insurance

  total $17,273 · program services $17,273

• 24a · Other expenses: UNRELATED BUSINESS INCO

  total $5,097 · program services $5,097

• 24b · Other expenses: PROGRAM STIPENDS

  total $486,997 · program services $486,997

• 24c · Other expenses: EQUIPMENT AND MAINTENAN

  total $139,638 · program services $139,638

• 24d · Other expenses: GENERAL EXCISE TAXES (G

  total $15,702 · program services $15,702

• 24e · All other expenses

  total $7,602 · program services $7,602

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $748,483 · end of year $825,451

• 3 · Pledges and grants receivable

  beginning of year $362,631 · end of year $686,222

• 4 · Accounts receivable

  beginning of year $1,627,289 · end of year $27,135

• 8 · Inventories for sale or use

  beginning of year $386,616 · end of year $504,204

• 9 · Prepaid expenses and deferred charges

  beginning of year $37,504 · end of year $95,658

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

  $2,917,089

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

  $2,598,812

• 10c · Land, buildings and equipment, net

  beginning of year $309,284 · end of year $318,277

• 15 · Other assets

  beginning of year $460,124 · end of year $327,343

• 17 · Accounts payable and accrued expenses

  beginning of year $1,229,701 · end of year $578,214

• 19 · Deferred revenue

  beginning of year $4,023 · end of year $20,325

• 25 · Other liabilities

  beginning of year $1,012,873 · end of year $299,277

• 27 · Net assets without donor restrictions

  beginning of year $1,660,876 · end of year $1,864,234

• 28 · Net assets with donor restrictions

  beginning of year $24,458 · end of year $22,240

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PAYS FOR THE PRESIDENT AND CEO'S DUES TO A SOCIAL CLUB. MEMBERSHIP IS USED FOR BUSINESS MEETINGS AND DINING PURPOSES.