Form 990 for tax year 2023

1b · Membership dues

$49,026

1f · All other contributions, gifts and grants

$470,712

2a · Program service revenue: PROGRAM REVENUE

total $1,140,666 · related or exempt $1,140,666

2b · Program service revenue: PROGRAM REVENUE

total $384,142 · related or exempt $384,142

3 · Investment income

total $4,255 · related or exempt $4,255

7a · Gross sales of assets other than inventory

other assets $3,500

7c · Gain or loss

other assets $3,500

7d · Net gain or loss

total $3,500 · related or exempt $3,500

11a · Other revenue: TRANSPORTATION FEES

total $45,100 · related or exempt $45,100

11b · Other revenue: OTHER REV

total $20,651 · related or exempt $20,651

11c · Other revenue: VOLUNTEER

total $6,228 · related or exempt $6,228

11d · All other revenue

total $718 · related or exempt $718

11e · Other revenue, total

$72,697

7 · Other salaries and wages

total $609,987 · program services $365,993 · management and general $121,997 · fundraising $121,997

9 · Other employee benefits

total $64,606 · program services $64,606

10 · Payroll taxes

total $46,038 · program services $46,038

11c · Fees: accounting

total $101,225 · program services $101,225

11g · Fees: other

total $14,883 · program services $14,883

12 · Advertising and promotion

total $171 · program services $171

13 · Office expenses

total $157,780 · program services $157,780

14 · Information technology

total $29,664 · program services $29,664

16 · Occupancy

total $141,670 · program services $141,670

17 · Travel

total $93,403 · program services $93,403

20 · Interest

total $20,570 · program services $20,570

22 · Depreciation, depletion and amortization

total $41,400 · program services $41,400

23 · Insurance

total $60,175 · program services $60,175

24a · Other expenses: PROGRAM EVENT

total $371,131 · program services $371,131

24b · Other expenses: LICENSES & PERMITS

total $55,909 · program services $55,909

24c · Other expenses: HONORARIUM EXPENSES

total $44,951 · program services $44,951

24d · Other expenses: OTHER EXPENSES

total $8,666 · program services $8,666

24e · All other expenses

total $4,060 · program services $4,060

1 · Cash, non-interest-bearing

beginning of year $279,108 · end of year $187,080

2 · Savings and temporary cash investments

beginning of year $8,028 · end of year $188

4 · Accounts receivable

beginning of year $76,092 · end of year $200,284

7 · Other notes and loans receivable

end of year $8,084

9 · Prepaid expenses and deferred charges

beginning of year $889 · end of year $844

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

$861,994

10b · Land, buildings and equipment: accumulated depreciation

$501,134

10c · Land, buildings and equipment, net

beginning of year $302,191 · end of year $360,860

11 · Investments: publicly traded securities

beginning of year $81,207 · end of year $81,544

17 · Accounts payable and accrued expenses

beginning of year $173,249 · end of year $58,123

19 · Deferred revenue

beginning of year $22,750 · end of year $34,012

22 · Loans and payables to officers and key people

beginning of year $86,535 · end of year $132,886

24 · Unsecured notes and loans payable

beginning of year $429,581 · end of year $281,224

25 · Other liabilities

beginning of year $24,693

31 · Retained earnings, endowment or other funds

beginning of year $10,707 · end of year $332,639