Form 990 for tax year 2023

1c · Fundraising events

$18,681

1e · Government grants (contributions)

$27,684,446

1f · All other contributions, gifts and grants

$2,753,908

3 · Investment income

total $373,742 · excluded $373,742

8a · Fundraising events: gross income

$25,313

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

$18,681

8b · Fundraising events: direct expenses

$48,718

8c · Net income from fundraising events

total -$23,405 · excluded -$23,405

11a · Other revenue: OTHER REVENUE

total $107,839 · related or exempt $107,839

11e · Other revenue, total

$107,839

1 · Grants to domestic organizations and governments

total $30,033 · program services $30,033

5 · Compensation of officers, directors and key employees

total $380,734 · program services $304,587 · management and general $76,147

7 · Other salaries and wages

total $15,067,584 · program services $12,054,067 · management and general $3,013,517

8 · Pension plan contributions

total $460,517 · program services $368,414 · management and general $92,103

9 · Other employee benefits

total $2,120,634 · program services $1,696,507 · management and general $424,127

10 · Payroll taxes

total $487,053 · program services $389,642 · management and general $97,411

11g · Fees: other

total $2,921,826 · program services $2,331,453 · management and general $590,373

12 · Advertising and promotion

total $735,428 · program services $588,342 · management and general $147,086

13 · Office expenses

total $1,166,376 · program services $933,101 · management and general $233,275

14 · Information technology

total $156,749 · program services $125,399 · management and general $31,350

16 · Occupancy

total $2,078,327 · program services $1,662,662 · management and general $415,665

17 · Travel

total $158,532 · program services $126,826 · management and general $31,706

19 · Conferences, conventions and meetings

total $52,541 · program services $42,033 · management and general $10,508

20 · Interest

total $488,198 · program services $390,558 · management and general $97,640

22 · Depreciation, depletion and amortization

total $825,161 · program services $660,129 · management and general $165,032

23 · Insurance

total $188,155 · program services $150,524 · management and general $37,631

24a · Other expenses: FOOD

total $1,211,746 · program services $969,397 · management and general $242,349

24b · Other expenses: DUES & SUBSCRIPTIONS

total $594,957 · program services $475,966 · management and general $118,991

24c · Other expenses: COURSE MATERIALS

total $403,827 · program services $323,062 · management and general $80,765

24d · Other expenses: SMALL EQUIPMENT

total $212,126 · program services $169,701 · management and general $42,425

24e · All other expenses

total $245,101 · program services $196,081 · management and general $49,020

1 · Cash, non-interest-bearing

beginning of year $9,566,994 · end of year $9,525,996

4 · Accounts receivable

beginning of year $764,785 · end of year $842,998

9 · Prepaid expenses and deferred charges

beginning of year $88,237 · end of year $202,163

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

$42,043,987

10b · Land, buildings and equipment: accumulated depreciation

$6,511,614

10c · Land, buildings and equipment, net

beginning of year $26,705,264 · end of year $35,532,373

15 · Other assets

beginning of year $5,110,147 · end of year $887,454

17 · Accounts payable and accrued expenses

beginning of year $1,483,896 · end of year $3,381,423

19 · Deferred revenue

beginning of year $2,560,089 · end of year $4,720,299

23 · Secured mortgages and notes payable

beginning of year $17,750,985 · end of year $17,312,294

25 · Other liabilities

beginning of year $187,277 · end of year $394,182

27 · Net assets without donor restrictions

beginning of year $20,253,180 · end of year $21,182,786

28 · Net assets with donor restrictions

end of year $0