Form 990 for tax year 2023

1a · Federated campaigns

$303,784

1c · Fundraising events

$230,553

1e · Government grants (contributions)

$2,545,534

1f · All other contributions, gifts and grants

$1,453,086

2a · Program service revenue: PROGRAM REVENUE

total $1,743,486 · related or exempt $1,743,486

3 · Investment income

total $58,972 · excluded $58,972

7a · Gross sales of assets other than inventory

securities $41,321

7b · Less cost or other basis and sales expenses

securities $33,836

7c · Gain or loss

securities $7,485

7d · Net gain or loss

total $7,485 · excluded $7,485

8a · Fundraising events: gross income

$34,050

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

$230,553

8b · Fundraising events: direct expenses

$86,384

8c · Net income from fundraising events

total -$52,334 · excluded -$52,334

2 · Grants to domestic individuals

total $386,123 · program services $386,123

5 · Compensation of officers, directors and key employees

total $295,831 · program services $247,699 · management and general $32,498 · fundraising $15,634

7 · Other salaries and wages

total $3,131,149 · program services $2,621,918 · management and general $343,733 · fundraising $165,498

8 · Pension plan contributions

total $108,105 · program services $90,454 · management and general $11,946 · fundraising $5,705

9 · Other employee benefits

total $513,105 · program services $429,325 · management and general $56,700 · fundraising $27,080

10 · Payroll taxes

total $259,085 · program services $216,782 · management and general $28,629 · fundraising $13,674

11b · Fees: legal

total $1,983 · program services $1,983

11c · Fees: accounting

total $36,500 · management and general $36,500

11f · Fees: investment management

total $2,990 · management and general $2,990

11g · Fees: other

total $537,893 · program services $287,880 · management and general $194,582 · fundraising $55,431

12 · Advertising and promotion

total $72,051 · program services $25,712 · management and general $9,108 · fundraising $37,231

13 · Office expenses

total $126,108 · program services $100,374 · management and general $18,283 · fundraising $7,451

14 · Information technology

total $76,222 · program services $35,373 · management and general $38,823 · fundraising $2,026

16 · Occupancy

total $257,143 · program services $195,867 · management and general $56,444 · fundraising $4,832

17 · Travel

total $28,475 · program services $27,233 · management and general $596 · fundraising $646

19 · Conferences, conventions and meetings

total $68,470 · program services $32,268 · management and general $21,684 · fundraising $14,518

20 · Interest

total $3,076 · management and general $3,076

22 · Depreciation, depletion and amortization

total $22,054 · program services $2,943 · management and general $19,012 · fundraising $99

23 · Insurance

total $26,800 · program services $1,594 · management and general $25,206

24a · Other expenses: COST OF TEMP STAFFING

total $288,529 · program services $288,529

24b · Other expenses: SUBSCRIPTIONS AND MEMBE

total $59,307 · program services $37,955 · management and general $4,394 · fundraising $16,958

1 · Cash, non-interest-bearing

beginning of year $1,302,598 · end of year $1,680,931

2 · Savings and temporary cash investments

beginning of year $2,000,029 · end of year $1,735,578

4 · Accounts receivable

beginning of year $1,677,713 · end of year $1,548,881

9 · Prepaid expenses and deferred charges

beginning of year $188,255 · end of year $62,100

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

$1,728,529

10b · Land, buildings and equipment: accumulated depreciation

$383,777

10c · Land, buildings and equipment, net

beginning of year $103,774 · end of year $1,344,752

11 · Investments: publicly traded securities

beginning of year $354,827 · end of year $408,432

14 · Intangible assets

beginning of year $1,376,752

15 · Other assets

beginning of year $18,439 · end of year $22,424

17 · Accounts payable and accrued expenses

beginning of year $216,881 · end of year $143,974

19 · Deferred revenue

beginning of year $91,140 · end of year $30,000

23 · Secured mortgages and notes payable

end of year $1,305,376

25 · Other liabilities

beginning of year $1,429,347 · end of year $0

27 · Net assets without donor restrictions

beginning of year $2,309,701 · end of year $2,569,959

28 · Net assets with donor restrictions

beginning of year $2,975,318 · end of year $2,753,789