Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $4,620,830

• 1f · All other contributions, gifts and grants

  $3,419,251

• 1g · Noncash contributions included above

  $3,504

• 2a · Program service revenue: Sponsorships and registrations

  total $10,149 · related or exempt $10,149

• 3 · Investment income

  total $353,616 · excluded $353,616

• 7a · Gross sales of assets other than inventory

  securities $3,184,052

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

  securities $2,583,732

• 7c · Gain or loss

  securities $600,320

• 7d · Net gain or loss

  total $600,320 · excluded $600,320

• 8a · Fundraising events: gross income

  $160,545

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

  $4,620,830

• 8b · Fundraising events: direct expenses

  $235,265

• 8c · Net income from fundraising events

  total -$74,720 · excluded -$74,720

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,006,149 · program services $2,006,149

• 3 · Grants to foreign organizations and individuals

  total $50,000 · program services $50,000

• 5 · Compensation of officers, directors and key employees

  total $800,446 · program services $555,780 · management and general $72,114 · fundraising $172,552

• 7 · Other salaries and wages

  total $1,806,657 · program services $1,089,372 · management and general $422,253 · fundraising $295,032

• 8 · Pension plan contributions

  total $63,419 · program services $31,546 · management and general $20,365 · fundraising $11,508

• 9 · Other employee benefits

  total $172,832 · program services $101,509 · management and general $42,247 · fundraising $29,076

• 10 · Payroll taxes

  total $196,968 · program services $123,157 · management and general $38,597 · fundraising $35,214

• 11b · Fees: legal

  total $9,098 · program services $5,689 · management and general $1,783 · fundraising $1,626

• 11c · Fees: accounting

  total $31,900 · program services $19,946 · management and general $6,251 · fundraising $5,703

• 11e · Fees: professional fundraising services

  total $641,032 · fundraising $641,032

• 11f · Fees: investment management

  total $46,825 · management and general $46,825

• 11g · Fees: other

  total $262,328 · program services $258,679 · management and general $3,122 · fundraising $527

• 12 · Advertising and promotion

  total $711,766 · program services $697,081 · management and general $1,657 · fundraising $13,028

• 13 · Office expenses

  total $6,011 · program services $2,307 · management and general $28 · fundraising $3,676

• 14 · Information technology

  total $115,794 · program services $70,068 · management and general $24,054 · fundraising $21,672

• 16 · Occupancy

  total $243,852 · program services $152,473 · management and general $47,783 · fundraising $43,596

• 17 · Travel

  total $60,655 · program services $55,814 · management and general $746 · fundraising $4,095

• 20 · Interest

  total $2,017 · program services $1,261 · management and general $395 · fundraising $361

• 22 · Depreciation, depletion and amortization

  total $42,983 · program services $26,876 · management and general $8,422 · fundraising $7,685

• 23 · Insurance

  total $18,154 · program services $11,378 · management and general $3,543 · fundraising $3,233

• 24a · Other expenses: Temporary services

  total $154,884 · program services $96,844 · management and general $30,350 · fundraising $27,690

• 24b · Other expenses: Audio/staging

  total $92,884 · program services $9,212 · fundraising $83,672

• 24c · Other expenses: Credit card discount ex

  total $90,568 · program services $56,628 · management and general $17,747 · fundraising $16,193

• 24d · Other expenses: Software and support

  total $90,083 · program services $54,100 · management and general $3,275 · fundraising $32,708

• 24e · All other expenses

  total $378,151 · program services $283,540 · management and general $40,011 · fundraising $54,600

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $30,187 · end of year $3,133

• 2 · Savings and temporary cash investments

  beginning of year $2,752,192 · end of year $3,318,440

• 3 · Pledges and grants receivable

  beginning of year $47,430 · end of year $75,574

• 9 · Prepaid expenses and deferred charges

  beginning of year $485,258 · end of year $463,216

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

  $270,501

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

  $81,800

• 10c · Land, buildings and equipment, net

  beginning of year $170,800 · end of year $188,701

• 11 · Investments: publicly traded securities

  beginning of year $12,758,528 · end of year $14,605,189

• 15 · Other assets

  beginning of year $2,887,242 · end of year $2,866,188

• 17 · Accounts payable and accrued expenses

  beginning of year $124,851 · end of year $95,685

• 18 · Grants payable

  beginning of year $1,887,886 · end of year $2,446,772

• 19 · Deferred revenue

  beginning of year $135,000 · end of year $75,000

• 25 · Other liabilities

  beginning of year $2,834,633 · end of year $2,898,457

• 27 · Net assets without donor restrictions

  beginning of year $12,290,810 · end of year $14,104,645

• 28 · Net assets with donor restrictions

  beginning of year $1,858,457 · end of year $1,899,882

The filer's explanations (Part III)

Part I, Line 1a

Upgraded travel was deemed appropriate for a senior citizen.

Part I, Line 1b

Executive travel and reimbursements are reviewed by the Treasurer.

Part I, Line 4b

Carolyn R. Aldige - $30,399 contribution included in column C. Jody Cesana - $33,300 contribution included in column C.