Form 990 for tax year 2023

1e · Government grants (contributions)

$3,343,424

1f · All other contributions, gifts and grants

$760,290

2a · Program service revenue: WORKSHOPS

total $46,900 · related or exempt $46,900

2b · Program service revenue: EVENTS

total $11,331 · related or exempt $11,331

3 · Investment income

total $21,495 · excluded $21,495

7a · Gross sales of assets other than inventory

securities $2,340,866

7b · Less cost or other basis and sales expenses

securities $2,166,281

7c · Gain or loss

securities $174,585

7d · Net gain or loss

total $174,585 · excluded $174,585

7 · Other salaries and wages

total $1,313,211 · program services $1,073,287 · management and general $239,924

8 · Pension plan contributions

total $29,504 · program services $24,114 · management and general $5,390

9 · Other employee benefits

total $98,956 · program services $80,877 · management and general $18,079

10 · Payroll taxes

total $97,168 · program services $79,415 · management and general $17,753

11c · Fees: accounting

total $3,750 · program services $3,724 · management and general $26

11f · Fees: investment management

total $861 · management and general $861

11g · Fees: other

total $5,977,865 · program services $5,936,618 · management and general $41,247

13 · Office expenses

total $153,138 · program services $141,071 · management and general $12,067

17 · Travel

total $182,296 · program services $165,579 · management and general $16,717

19 · Conferences, conventions and meetings

total $55,175 · program services $49,067 · management and general $6,108

20 · Interest

total $2,949 · program services $2,469 · management and general $480

22 · Depreciation, depletion and amortization

total $7,751 · program services $6,491 · management and general $1,260

23 · Insurance

total $300 · program services $251 · management and general $49

24a · Other expenses: INTERCOMPANY ADMIN FEE

total $1,178,660 · management and general $1,178,660

24b · Other expenses: MISCELLANEOUS

total $13,926 · program services $12,560 · management and general $1,366

1 · Cash, non-interest-bearing

beginning of year $5,636,046 · end of year $2,721,931

2 · Savings and temporary cash investments

beginning of year $0 · end of year $280,559

3 · Pledges and grants receivable

beginning of year $1,469 · end of year $0

4 · Accounts receivable

beginning of year $19,235,173 · end of year $10,321,579

9 · Prepaid expenses and deferred charges

beginning of year $155,964 · end of year $86,098

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

$71,566

10b · Land, buildings and equipment: accumulated depreciation

$56,637

10c · Land, buildings and equipment, net

beginning of year $41,908 · end of year $14,929

11 · Investments: publicly traded securities

beginning of year $150,001 · end of year $6,345,684

17 · Accounts payable and accrued expenses

beginning of year $62,595 · end of year $508,236

19 · Deferred revenue

beginning of year $17,393 · end of year $15,293

24 · Unsecured notes and loans payable

beginning of year $102,954 · end of year $102,876

25 · Other liabilities

beginning of year $505,644 · end of year $23,413

27 · Net assets without donor restrictions

beginning of year $1,001,464 · end of year $727,100

28 · Net assets with donor restrictions

beginning of year $23,530,511 · end of year $18,393,862