Form 990 for tax year 2024

1e · Government grants (contributions)

$9,620,479

1f · All other contributions, gifts and grants

$383,864

2a · Program service revenue: WORKSHOPS

total $61,225 · related or exempt $61,225

2b · Program service revenue: EVENTS

total $15,343 · related or exempt $15,343

3 · Investment income

total $257,359 · excluded $257,359

7a · Gross sales of assets other than inventory

securities $39,891

7b · Less cost or other basis and sales expenses

securities $36,498

7c · Gain or loss

securities $3,393

7d · Net gain or loss

total $3,393 · excluded $3,393

11a · Other revenue: MISCELLANEOUS INCOME

total $2,055 · related or exempt $2,055

11e · Other revenue, total

$2,055

1 · Grants to domestic organizations and governments

total $1,000 · program services $1,000

2 · Grants to domestic individuals

total $11,600 · program services $11,600

7 · Other salaries and wages

total $1,962,817 · program services $1,445,222 · management and general $517,595

8 · Pension plan contributions

total $36,686 · program services $27,012 · management and general $9,674

9 · Other employee benefits

total $131,968 · program services $97,168 · management and general $34,800

10 · Payroll taxes

total $139,016 · program services $102,357 · management and general $36,659

11b · Fees: legal

total $5,065 · program services $5,042 · management and general $23

11c · Fees: accounting

total $1,950 · program services $1,941 · management and general $9

11f · Fees: investment management

total $2,749 · management and general $2,749

11g · Fees: other

total $14,219,163 · program services $14,153,755 · management and general $65,408

13 · Office expenses

total $58,850 · program services $26,806 · management and general $32,044

14 · Information technology

total $92,809 · program services $42,274 · management and general $50,535

17 · Travel

total $142,611 · program services $125,141 · management and general $17,470

19 · Conferences, conventions and meetings

total $84,125 · program services $78,539 · management and general $5,586

20 · Interest

total $2,789 · program services $2,353 · management and general $436

22 · Depreciation, depletion and amortization

total $14,929 · program services $12,593 · management and general $2,336

23 · Insurance

total $288 · program services $243 · management and general $45

24a · Other expenses: INTERCOMPANY ADMIN FEE

total $1,522,434 · management and general $1,522,434

24b · Other expenses: MISCELLANEOUS

total $7,823 · program services $6,373 · management and general $1,450

24c · Other expenses: BAD DEBT

total $1,308 · program services $1,103 · management and general $205

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $1,015 · program services $779 · management and general $236

24e · All other expenses

total $221 · program services $221

1 · Cash, non-interest-bearing

beginning of year $2,721,931 · end of year $198,921

2 · Savings and temporary cash investments

beginning of year $280,559 · end of year $0

4 · Accounts receivable

beginning of year $10,321,579 · end of year $5,435,420

9 · Prepaid expenses and deferred charges

beginning of year $86,098 · end of year $10,000

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

$71,566

10b · Land, buildings and equipment: accumulated depreciation

$71,566

10c · Land, buildings and equipment, net

beginning of year $14,929 · end of year $0

11 · Investments: publicly traded securities

beginning of year $6,345,684 · end of year $7,416,025

17 · Accounts payable and accrued expenses

beginning of year $508,236 · end of year $630,125

19 · Deferred revenue

beginning of year $15,293 · end of year $20,425

24 · Unsecured notes and loans payable

beginning of year $102,876 · end of year $99,869

25 · Other liabilities

beginning of year $23,413 · end of year $1,268,362

27 · Net assets without donor restrictions

beginning of year $727,100 · end of year $1,749,502

28 · Net assets with donor restrictions

beginning of year $18,393,862 · end of year $9,292,083