Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $5,222,531

• 3 · Investment income

  total $6,017 · excluded $6,017

• 7a · Gross sales of assets other than inventory

  other assets $1,265

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

  other assets $0

• 7c · Gain or loss

  other assets $1,265

• 7d · Net gain or loss

  total $1,265 · excluded $1,265

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $445,136 · program services $346,795 · management and general $72,551 · fundraising $25,790

• 7 · Other salaries and wages

  total $1,358,972 · program services $1,060,165 · management and general $220,449 · fundraising $78,358

• 8 · Pension plan contributions

  total $115,753 · program services $89,312 · management and general $19,504 · fundraising $6,937

• 9 · Other employee benefits

  total $107,936 · program services $83,280 · management and general $18,187 · fundraising $6,469

• 10 · Payroll taxes

  total $112,318 · program services $86,662 · management and general $18,925 · fundraising $6,731

• 11b · Fees: legal

  total $14,902 · program services $3,293 · management and general $11,609

• 11c · Fees: accounting

  total $14,000 · program services $3,094 · management and general $10,906

• 11g · Fees: other

  total $547,465 · program services $493,668 · management and general $53,797

• 12 · Advertising and promotion

  total $106,372 · program services $104,672 · management and general $1,700

• 13 · Office expenses

  total $40,673 · program services $25,417 · management and general $14,289 · fundraising $967

• 14 · Information technology

  total $42,566 · program services $30,668 · management and general $11,701 · fundraising $197

• 16 · Occupancy

  total $239,686 · program services $187,045 · management and general $44,323 · fundraising $8,318

• 17 · Travel

  total $40,587 · program services $40,218 · management and general $369

• 19 · Conferences, conventions and meetings

  total $68,970 · program services $59,929 · management and general $8,894 · fundraising $147

• 22 · Depreciation, depletion and amortization

  total $23,095 · program services $18,014 · management and general $3,695 · fundraising $1,386

• 23 · Insurance

  total $18,663 · management and general $18,663

• 24a · Other expenses: PUBLICATIONS AND SUBSCR

  total $25,427 · program services $25,339 · management and general $88

• 24b · Other expenses: MISCELLANEOUS

  total $3,591 · program services $943 · management and general $2,648

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,150 · end of year $10,049

• 2 · Savings and temporary cash investments

  beginning of year $3,114,521 · end of year $3,444,817

• 3 · Pledges and grants receivable

  beginning of year $100,000 · end of year $1,600,000

• 4 · Accounts receivable

  beginning of year $5,008 · end of year $47,335

• 9 · Prepaid expenses and deferred charges

  beginning of year $63,694 · end of year $102,373

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

  $152,728

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

  $99,237

• 10c · Land, buildings and equipment, net

  beginning of year $39,336 · end of year $53,491

• 15 · Other assets

  beginning of year $345,239 · end of year $1,574,421

• 17 · Accounts payable and accrued expenses

  beginning of year $134,628 · end of year $161,355

• 25 · Other liabilities

  beginning of year $369,519 · end of year $1,591,629

• 27 · Net assets without donor restrictions

  beginning of year $2,378,301 · end of year $2,647,835

• 28 · Net assets with donor restrictions

  beginning of year $797,500 · end of year $2,431,667

The filer's explanations (Part III)

PART I, LINE 7

BONUSES WERE AWARDED BY THE BOARD AT THE END OF THE YEAR. SOME INDIVIDUALS RECEIVED A 5% BONUS IN RECOGNITION OF ACHIEVEMENT.