Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $223,034

• 1f · All other contributions, gifts and grants

  $2,059,436

• 1g · Noncash contributions included above

  $1,404

• 3 · Investment income

  total $36,585 · excluded $36,585

• 6a · Gross rents

  real property $17,620

• 6b · Less rental expenses

  real property $2,461

• 6c · Rental income or loss

  real property $15,159

• 6d · Net rental income or loss

  total $15,159 · excluded $15,159

• 7a · Gross sales of assets other than inventory

  other assets $29,500

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

  other assets $32,183

• 7c · Gain or loss

  other assets -$2,683

• 7d · Net gain or loss

  total -$2,683 · related or exempt -$2,683

• 8a · Fundraising events: gross income

  $12,775

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

  $223,034

• 8b · Fundraising events: direct expenses

  $119,354

• 8c · Net income from fundraising events

  total -$106,579 · excluded -$106,579

• 10a · Gross sales of inventory

  $22,348

• 10b · Cost of goods sold

  $12,356

• 10c · Net income from sales of inventory

  total $9,992 · excluded $9,992

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $1,506 · excluded $1,506

• 11e · Other revenue, total

  $1,506

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,532,665 · program services $1,069,446 · management and general $189,574 · fundraising $273,645

• 8 · Pension plan contributions

  total $11,828 · program services $8,945 · management and general $1,611 · fundraising $1,272

• 9 · Other employee benefits

  total $226,828 · program services $171,553 · management and general $27,977 · fundraising $27,298

• 10 · Payroll taxes

  total $102,700 · program services $73,453 · management and general $13,926 · fundraising $15,321

• 11a · Fees: management

  total $61,288 · program services $16,875 · management and general $44,413

• 11c · Fees: accounting

  total $16,159 · management and general $16,159

• 12 · Advertising and promotion

  total $119,851 · program services $119,851

• 13 · Office expenses

  total $72,604 · program services $42,488 · management and general $18,278 · fundraising $11,838

• 14 · Information technology

  total $22,137 · program services $18,790 · management and general $1,934 · fundraising $1,413

• 16 · Occupancy

  total $62,534 · program services $46,651 · management and general $14,818 · fundraising $1,065

• 17 · Travel

  total $35,663 · program services $28,273 · management and general $2,169 · fundraising $5,221

• 19 · Conferences, conventions and meetings

  total $957 · program services $957

• 22 · Depreciation, depletion and amortization

  total $60,744 · program services $24,752 · management and general $32,443 · fundraising $3,549

• 23 · Insurance

  total $10,609 · program services $2,202 · management and general $8,407

• 24a · Other expenses: EDUCATIONAL PRESENTATIO

  total $181,265 · program services $181,265

• 24b · Other expenses: MISCELLANEOUS

  total $23,572 · program services $15,417 · management and general $8,155

• 24c · Other expenses: ORGANIZATIONAL SUPPORT

  total $18,498 · program services $18,498

• 24d · Other expenses: EQUIPMENT REPAIRS

  total $16,846 · program services $4,766 · management and general $11,324 · fundraising $756

• 24e · All other expenses

  total $9,349 · program services $3,337 · management and general $6,012

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,445,752 · end of year $1,147,014

• 4 · Accounts receivable

  beginning of year $1,858 · end of year $7,543

• 8 · Inventories for sale or use

  beginning of year $21,504 · end of year $24,074

• 9 · Prepaid expenses and deferred charges

  beginning of year $36,726 · end of year $34,707

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

  $1,290,620

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

  $859,836

• 10c · Land, buildings and equipment, net

  beginning of year $444,029 · end of year $430,784

• 15 · Other assets

  beginning of year $22,706 · end of year $6,785

• 17 · Accounts payable and accrued expenses

  beginning of year $25,095 · end of year $49,374

• 19 · Deferred revenue

  end of year $3,700

• 25 · Other liabilities

  beginning of year $5,560 · end of year $5,560

• 27 · Net assets without donor restrictions

  beginning of year $1,849,735 · end of year $1,491,844

• 28 · Net assets with donor restrictions

  beginning of year $92,185 · end of year $100,429

The filer's explanations (Part III)

PART I, LINE 6

THE ENTITY AWARDS BONUSES TO DEVELOPMENT DIRECTORS BASED UPON ACHIEVEMENT OF FUNDRAISING GOALS.