Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $24,143,099

• 1f · All other contributions, gifts and grants

  $421,368

• 2a · Program service revenue: Charges for Services

  total $67,718 · related or exempt $67,718

• 2b · Program service revenue: Contract Revenue

  total $211,835 · related or exempt $211,835

• 3 · Investment income

  total $617,774 · excluded $617,774

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $1,469,469

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

  securities $1,355,581

• 7c · Gain or loss

  securities $113,888

• 7d · Net gain or loss

  total $113,888 · excluded $113,888

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,439,147 · program services $3,439,147

• 2 · Grants to domestic individuals

  total $441,547 · program services $441,547

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $715,914 · program services $430,745 · management and general $285,169

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $8,291,680 · program services $4,988,863 · management and general $3,302,817

• 8 · Pension plan contributions

  total $689,555 · program services $414,885 · management and general $274,670

• 9 · Other employee benefits

  total $2,205,943 · program services $1,327,252 · management and general $878,691

• 10 · Payroll taxes

  total $821,714 · program services $494,401 · management and general $327,313

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $0

• 11c · Fees: accounting

  total $91,126 · program services $81,384 · management and general $9,742

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $78,005 · management and general $78,005

• 11g · Fees: other

  total $714,441 · program services $629,545 · management and general $84,896

• 12 · Advertising and promotion

  total $1,187 · program services $771 · management and general $416

• 13 · Office expenses

  total $132,013 · program services $85,735 · management and general $46,278

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $957,951 · program services $622,137 · management and general $335,814

• 17 · Travel

  total $907,277 · program services $819,546 · management and general $87,731

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $606,334 · management and general $606,334

• 23 · Insurance

  total $135,645 · program services $88,094 · management and general $47,551

• 24a · Other expenses: Other

  total $1,268,621 · program services $296,426 · management and general $972,195

• 24b · Other expenses: Construction

  total $1,086,811 · program services $970,628 · management and general $116,183

• 24c · Other expenses: Board of Directors

  total $551,109 · management and general $551,109

• 24d · Other expenses: Facilities

  total $459,008 · program services $298,100 · management and general $160,908

• 24e · All other expenses

  total $559,450 · program services $8,409,164 · management and general -$7,849,714

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $27,324,186 · end of year $23,577,339

• 2 · Savings and temporary cash investments

  beginning of year $10,888,342 · end of year $21,629,658

• 3 · Pledges and grants receivable

  beginning of year $8,546,626 · end of year $5,071,425

• 4 · Accounts receivable

  end of year $0

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $12,168 · end of year $38,300

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

  $14,581,935

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

  $11,027,976

• 10c · Land, buildings and equipment, net

  beginning of year $3,176,665 · end of year $3,553,959

• 11 · Investments: publicly traded securities

  beginning of year $17,259,462 · end of year $20,698,540

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $379,484 · end of year $268,791

• 17 · Accounts payable and accrued expenses

  beginning of year $4,081,464 · end of year $3,785,228

• 19 · Deferred revenue

  beginning of year $41,669,427 · end of year $44,196,938

• 25 · Other liabilities

  beginning of year $384,007 · end of year $274,724

• 27 · Net assets without donor restrictions

  beginning of year $21,452,035 · end of year $26,581,122

The filer's explanations (Part III)

Part I, Line 1a: Relevant information in regards to selections on 1a.