Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $4,619,534

• 1e · Government grants (contributions)

  $1,352,940

• 1f · All other contributions, gifts and grants

  $4,107,241

• 1g · Noncash contributions included above

  $497,769

• 3 · Investment income

  total $246,125 · excluded $246,125

• 5 · Royalties

  total $373,089 · related or exempt $373,089

• 7a · Gross sales of assets other than inventory

  securities $820,181

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

  securities $820,181

• 7c · Gain or loss

  securities $0

• 8a · Fundraising events: gross income

  $315,000

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

  $4,619,534

• 8b · Fundraising events: direct expenses

  $494,770

• 8c · Net income from fundraising events

  total -$179,770 · excluded -$179,770

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,964,387 · program services $5,964,387

• 2 · Grants to domestic individuals

  total $449,566 · program services $449,566

• 5 · Compensation of officers, directors and key employees

  total $1,119,445 · program services $630,979 · management and general $304,785 · fundraising $183,681

• 7 · Other salaries and wages

  total $876,084 · program services $213,293 · management and general $439,463 · fundraising $223,328

• 8 · Pension plan contributions

  total $14,719 · program services $188 · management and general $12,218 · fundraising $2,313

• 9 · Other employee benefits

  total $188,176 · program services $41,415 · management and general $115,187 · fundraising $31,574

• 10 · Payroll taxes

  total $122,984 · program services $46,119 · management and general $57,478 · fundraising $19,387

• 11f · Fees: investment management

  total $16,000 · management and general $16,000

• 11g · Fees: other

  total $161,795 · management and general $95,301 · fundraising $66,494

• 12 · Advertising and promotion

  total $94,753 · management and general $94,753

• 13 · Office expenses

  total $330,641 · program services $89,536 · management and general $92,167 · fundraising $148,938

• 14 · Information technology

  total $95,508 · program services $35,816 · management and general $44,636 · fundraising $15,056

• 16 · Occupancy

  total $251,088 · program services $94,158 · management and general $117,349 · fundraising $39,581

• 17 · Travel

  total $13,767 · program services $5,153 · management and general $5,996 · fundraising $2,618

• 19 · Conferences, conventions and meetings

  total $26,487 · program services $9,914 · management and general $11,537 · fundraising $5,036

• 22 · Depreciation, depletion and amortization

  total $4,511 · program services $1,692 · management and general $2,108 · fundraising $711

• 23 · Insurance

  total $85,056 · program services $31,896 · management and general $39,752 · fundraising $13,408

• 24a · Other expenses: FOOD AND VENUE

  total $194,500 · fundraising $194,500

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $60,408 · program services $22,611 · management and general $26,311 · fundraising $11,486

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,140,024 · end of year $2,454,307

• 2 · Savings and temporary cash investments

  beginning of year $3,089,309 · end of year $2,476,946

• 3 · Pledges and grants receivable

  beginning of year $1,150,030 · end of year $1,656,026

• 4 · Accounts receivable

  beginning of year $100,000 · end of year $150,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $34,450 · end of year $68,867

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

  $165,643

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

  $142,424

• 10c · Land, buildings and equipment, net

  beginning of year $18,306 · end of year $23,219

• 11 · Investments: publicly traded securities

  beginning of year $10,785,405 · end of year $10,403,873

• 15 · Other assets

  beginning of year $349,525 · end of year $146,099

• 17 · Accounts payable and accrued expenses

  beginning of year $1,816,068 · end of year $1,885,096

• 25 · Other liabilities

  beginning of year $304,193 · end of year $77,895

• 27 · Net assets without donor restrictions

  beginning of year $7,539,149 · end of year $7,733,711

• 28 · Net assets with donor restrictions

  beginning of year $7,007,639 · end of year $7,682,635

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE SET AND APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES AS PART OF THE ANNUAL REVIEW OF ALL EMPLOYEES TOTAL COMPENSATION. THESE BONUSES ARE NOT IN ANY WAY CONTINGENT ON REVENUE OR EARNINGS. PART II, COLUMN (B)(III): THE AMOUNTS IN THIS COLUMN INCLUDES CONTRIBUTIONS TO 457(B) RETIREMENT PLAN.