Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $150,000

• 1c · Fundraising events

  $461,860

• 1e · Government grants (contributions)

  $11,890,829

• 1f · All other contributions, gifts and grants

  $4,711,516

• 1g · Noncash contributions included above

  $183,741

• 3 · Investment income

  total $331,847 · excluded $331,847

• 7a · Gross sales of assets other than inventory

  securities $1,567,922

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

  securities $1,596,431

• 7c · Gain or loss

  securities -$28,509

• 7d · Net gain or loss

  total -$28,509 · excluded -$28,509

• 8a · Fundraising events: gross income

  $57,160

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

  $461,860

• 8b · Fundraising events: direct expenses

  $80,115

• 8c · Net income from fundraising events

  total -$22,955 · excluded -$22,955

• 11a · Other revenue: CREDIT CARD REBATES

  total $4,725 · excluded $4,725

• 11b · Other revenue: REIMBURSEMENTS

  total $59 · excluded $59

• 11d · All other revenue

  total -$608 · excluded -$608

• 11e · Other revenue, total

  $4,176

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $766,023 · management and general $766,023

• 7 · Other salaries and wages

  total $11,174,053 · program services $7,453,187 · management and general $2,824,399 · fundraising $896,467

• 8 · Pension plan contributions

  total $121,257 · program services $75,691 · management and general $36,462 · fundraising $9,104

• 9 · Other employee benefits

  total $1,377,373 · program services $859,778 · management and general $414,181 · fundraising $103,414

• 10 · Payroll taxes

  total $853,060 · program services $532,494 · management and general $256,518 · fundraising $64,048

• 11c · Fees: accounting

  total $109,815 · management and general $109,815

• 11d · Fees: lobbying

  total $42,000 · fundraising $42,000

• 11e · Fees: professional fundraising services

  total $76,609 · fundraising $76,609

• 11f · Fees: investment management

  total $52,106 · management and general $52,106

• 11g · Fees: other

  total $1,341,907 · program services $328,185 · management and general $559,683 · fundraising $454,039

• 12 · Advertising and promotion

  total $68,608 · program services $7,117 · management and general $24,332 · fundraising $37,159

• 13 · Office expenses

  total $453,202 · program services $331,003 · management and general $98,415 · fundraising $23,784

• 16 · Occupancy

  total $1,218,818 · program services $1,125,549 · management and general $62,480 · fundraising $30,789

• 17 · Travel

  total $64,181 · program services $51,707 · management and general $9,979 · fundraising $2,495

• 19 · Conferences, conventions and meetings

  total $86,147 · program services $33,256 · management and general $44,138 · fundraising $8,753

• 20 · Interest

  total $91,713 · program services $5,406 · management and general $85,861 · fundraising $446

• 22 · Depreciation, depletion and amortization

  total $336,900 · program services $270,271 · management and general $49,287 · fundraising $17,342

• 23 · Insurance

  total $247,610 · program services $184,261 · management and general $49,683 · fundraising $13,666

• 24a · Other expenses: CLIENT COSTS

  total $699,294 · program services $696,302 · fundraising $2,992

• 24b · Other expenses: CLIENT FOOD

  total $180,381 · program services $180,145 · management and general $10 · fundraising $226

• 24c · Other expenses: EQUIP. RENT & MAINT.

  total $32,365 · program services $21,180 · management and general $8,444 · fundraising $2,741

• 24e · All other expenses

  total $191,845 · program services $70,404 · management and general $85,077 · fundraising $36,364

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $703,722 · end of year $1,023,673

• 2 · Savings and temporary cash investments

  beginning of year $3,662,682 · end of year $1,769,075

• 3 · Pledges and grants receivable

  beginning of year $3,401,898 · end of year $3,605,385

• 4 · Accounts receivable

  beginning of year $13,368 · end of year $73,032

• 7 · Other notes and loans receivable

  beginning of year $6,930 · end of year $6,930

• 9 · Prepaid expenses and deferred charges

  beginning of year $187,400 · end of year $352,367

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

  $15,133,545

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

  $4,892,379

• 10c · Land, buildings and equipment, net

  beginning of year $10,554,417 · end of year $10,241,166

• 11 · Investments: publicly traded securities

  beginning of year $7,592,477 · end of year $8,527,985

• 15 · Other assets

  beginning of year $955,856 · end of year $521,530

• 17 · Accounts payable and accrued expenses

  beginning of year $1,149,770 · end of year $1,430,153

• 19 · Deferred revenue

  beginning of year $0 · end of year $20,610

• 23 · Secured mortgages and notes payable

  beginning of year $500,000 · end of year $900,000

• 25 · Other liabilities

  beginning of year $954,382 · end of year $523,844

• 27 · Net assets without donor restrictions

  beginning of year $7,312,884 · end of year $4,713,011

• 28 · Net assets with donor restrictions

  beginning of year $17,161,714 · end of year $18,533,525

The filer's explanations (Part III)

PART I, LINE 7

ONE INDIVIDUAL RECEIVED A PERFORMANCE BONUS IN 2023.