Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $578

• 1e · Government grants (contributions)

  $3,063,743

• 1f · All other contributions, gifts and grants

  $185,254

• 2a · Program service revenue: PROGRAM GENERATED REVENUE

  total $9,410,274 · related or exempt $9,410,274

• 2b · Program service revenue: PROGRAM SERVICES REVENUE

  total $396,505 · related or exempt $396,505

• 2c · Program service revenue: CLIENT FEES

  total $342,079 · related or exempt $342,079

• 3 · Investment income

  total $313,637 · excluded $313,637

• 7a · Gross sales of assets other than inventory

  securities $295,333

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

  securities $0

• 7c · Gain or loss

  securities $295,333

• 7d · Net gain or loss

  total $295,333 · excluded $295,333

• 11a · Other revenue: SPACE USAGE INCOME

  total $20,515 · related or exempt $20,515

• 11b · Other revenue: MISCELLANOUS

  total $5,702 · related or exempt $5,702

• 11e · Other revenue, total

  $26,217

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $630,496 · program services $75,660 · management and general $554,836

• 7 · Other salaries and wages

  total $6,167,329 · program services $5,810,629 · management and general $323,198 · fundraising $33,502

• 9 · Other employee benefits

  total $1,172,452 · program services $1,016,462 · management and general $155,990

• 10 · Payroll taxes

  total $548,026 · program services $474,159 · management and general $63,437 · fundraising $10,430

• 11b · Fees: legal

  total $214,637 · management and general $214,637

• 11c · Fees: accounting

  total $41,707 · program services $41,707

• 12 · Advertising and promotion

  total $25,058 · program services $25,058

• 13 · Office expenses

  total $62,728 · program services $22,428 · management and general $40,300

• 14 · Information technology

  total $61,210 · program services $61,210

• 16 · Occupancy

  total $712,144 · program services $649,716 · management and general $62,428

• 17 · Travel

  total $26,008 · program services $26,008

• 22 · Depreciation, depletion and amortization

  total $359,253 · program services $305,053 · management and general $54,200

• 24a · Other expenses: PURCHASED SERVICES

  total $656,365 · program services $589,195 · management and general $67,170

• 24b · Other expenses: CAPITAL MAINTENANCE AND

  total $172,793 · program services $141,561 · management and general $31,232

• 24e · All other expenses

  total $497,717 · program services $397,045 · management and general $96,340 · fundraising $4,332

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,750,487 · end of year $6,164,525

• 2 · Savings and temporary cash investments

  beginning of year $6,242,864 · end of year $6,957,313

• 4 · Accounts receivable

  beginning of year $968,543 · end of year $922,535

• 9 · Prepaid expenses and deferred charges

  beginning of year $170,086 · end of year $104,204

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

  $6,969,427

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

  $3,846,921

• 10c · Land, buildings and equipment, net

  beginning of year $3,324,395 · end of year $3,122,506

• 15 · Other assets

  beginning of year $22,538 · end of year $24,708

• 17 · Accounts payable and accrued expenses

  beginning of year $725,279 · end of year $528,378

• 21 · Escrow or custodial account liability

  end of year $33,777

• 27 · Net assets without donor restrictions

  beginning of year $13,636,299 · end of year $16,530,148

• 28 · Net assets with donor restrictions

  beginning of year $117,335 · end of year $203,488

The filer's explanations (Part III)

PART II

FORMER CHIEF EXECUTIVE OFFICER JOHN LINK RECEIVED A RETIREMENT COMPENSATION PACKAGE DURING THE YEAR.