Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,620,593

• 1e · Government grants (contributions)

  $103,534

• 1f · All other contributions, gifts and grants

  $15,813,549

• 1g · Noncash contributions included above

  $164,284

• 2a · Program service revenue: MEMBERSHIP DUES

  total $1,355,974 · related or exempt $1,355,974

• 2b · Program service revenue: CONFERENCE REGISTRATION FEES

  total $345,755 · related or exempt $345,755

• 2c · Program service revenue: SCHOOL DISTRICT CONTRACTS

  total $294,766 · related or exempt $294,766

• 3 · Investment income

  total $93,426 · excluded $93,426

• 7a · Gross sales of assets other than inventory

  securities $5,209,231

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

  securities $4,353,124

• 7c · Gain or loss

  securities $856,107

• 7d · Net gain or loss

  total $856,107 · excluded $856,107

• 8a · Fundraising events: gross income

  $124,470

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

  $1,620,593

• 8b · Fundraising events: direct expenses

  $275,160

• 8c · Net income from fundraising events

  total -$150,690 · excluded -$150,690

• 11a · Other revenue: REBATES

  total $16,873 · excluded $16,873

• 11e · Other revenue, total

  $16,873

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,064,638 · program services $1,064,638

• 2 · Grants to domestic individuals

  total $117,000 · program services $117,000

• 5 · Compensation of officers, directors and key employees

  total $3,650,143 · program services $2,352,607 · management and general $781,341 · fundraising $516,195

• 7 · Other salaries and wages

  total $7,994,044 · program services $6,104,852 · management and general $889,662 · fundraising $999,530

• 8 · Pension plan contributions

  total $545,814 · program services $417,902 · management and general $59,203 · fundraising $68,709

• 9 · Other employee benefits

  total $427,110 · program services $310,425 · management and general $58,485 · fundraising $58,200

• 10 · Payroll taxes

  total $878,151 · program services $639,331 · management and general $124,493 · fundraising $114,327

• 11c · Fees: accounting

  total $335,014 · management and general $335,014

• 11d · Fees: lobbying

  total $122,500 · management and general $122,500

• 11e · Fees: professional fundraising services

  total $491,563 · fundraising $491,563

• 11g · Fees: other

  total $3,596,502 · program services $3,208,444 · management and general $256,936 · fundraising $131,122

• 12 · Advertising and promotion

  total $859,144 · program services $550,644 · management and general $79,788 · fundraising $228,712

• 13 · Office expenses

  total $867,165 · program services $469,770 · management and general $321,966 · fundraising $75,429

• 14 · Information technology

  total $1,251,789 · program services $1,016,524 · management and general $210,456 · fundraising $24,809

• 16 · Occupancy

  total $1,192,265 · program services $397,364 · management and general $777,273 · fundraising $17,628

• 17 · Travel

  total $1,345,512 · program services $993,441 · management and general $292,142 · fundraising $59,929

• 19 · Conferences, conventions and meetings

  total $30,164 · program services $14,642 · management and general $12,965 · fundraising $2,557

• 22 · Depreciation, depletion and amortization

  total $2,211 · management and general $2,211

• 24a · Other expenses: BAD DEBT EXPENSE

  total $277,194 · program services $262,611 · management and general $13,815 · fundraising $768

• 24b · Other expenses: STAFF PROFESSIONAL DEVE

  total $56,237 · program services $29,850 · management and general $20,321 · fundraising $6,066

• 24c · Other expenses: MISCELLANEOUS EXPENSES

  total $37,643 · program services $28,392 · management and general $5,425 · fundraising $3,826

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $24,872 · program services $2,487 · management and general $22,385

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,179,339 · end of year $4,956,327

• 2 · Savings and temporary cash investments

  beginning of year $872,564 · end of year $627,350

• 3 · Pledges and grants receivable

  beginning of year $3,833,290 · end of year $1,852,141

• 4 · Accounts receivable

  beginning of year $934,149 · end of year $810,483

• 9 · Prepaid expenses and deferred charges

  beginning of year $273,097 · end of year $159,812

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

  $3,377,982

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

  $3,376,556

• 10c · Land, buildings and equipment, net

  beginning of year $3,637 · end of year $1,426

• 11 · Investments: publicly traded securities

  beginning of year $6,074,463 · end of year $1,386,563

• 15 · Other assets

  beginning of year $4,911,294 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $471,448 · end of year $1,114,731

• 19 · Deferred revenue

  beginning of year $489,348 · end of year $1,663,363

• 21 · Escrow or custodial account liability

  beginning of year $19,452

• 25 · Other liabilities

  beginning of year $5,263,391 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $4,685,411 · end of year $898,561

• 28 · Net assets with donor restrictions

  beginning of year $8,152,783 · end of year $6,117,447

The filer's explanations (Part III)

PART I, LINE 7

BONUSES WERE PAID BASED ON THE PERFORMANCE OF THE INDIVIDUALS AND WITHIN THE APPROVED BUDGET. BONUSES WERE TAXABLE AND REPORTED ON THE INDIVIDUALS' 2023 FORMS W-2, AND REPORTED ON SCHEDULE J, PART II IN COLUMN B (II).