Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $626,875

• 1c · Fundraising events

  $72,488

• 1f · All other contributions, gifts and grants

  $316,676

• 2a · Program service revenue: CII CLUSTER TRAINING

  total $220,500 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $72,132 · unrelated business $0 · excluded $72,132

• 8a · Fundraising events: gross income

  $619,050

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

  $72,488

• 8b · Fundraising events: direct expenses

  $244,157

• 8c · Net income from fundraising events

  total $374,893 · unrelated business $0 · excluded $374,893

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $345,868 · program services $285,884 · management and general $29,486 · fundraising $30,498

• 7 · Other salaries and wages

  total $1,007,693 · program services $832,930 · management and general $85,908 · fundraising $88,855

• 9 · Other employee benefits

  total $92,359 · program services $76,341 · management and general $7,874 · fundraising $8,144

• 10 · Payroll taxes

  total $97,036 · program services $80,208 · management and general $8,273 · fundraising $8,555

• 12 · Advertising and promotion

  total $29 · program services $29 · management and general $0 · fundraising $0

• 13 · Office expenses

  total $27,951 · program services $21,724 · management and general $5,557 · fundraising $670

• 14 · Information technology

  total $50,445 · program services $42,106 · management and general $4,346 · fundraising $3,993

• 16 · Occupancy

  total $102,087 · program services $84,384 · management and general $8,708 · fundraising $8,995

• 17 · Travel

  total $3,181 · program services $2,307 · management and general $652 · fundraising $222

• 20 · Interest

  total $1,766 · program services $1,460 · management and general $150 · fundraising $156

• 22 · Depreciation, depletion and amortization

  total $42,420 · program services $35,064 · management and general $3,619 · fundraising $3,737

• 23 · Insurance

  total $10,132 · program services $8,375 · management and general $864 · fundraising $893

• 24a · Other expenses: PROFESSIONAL DEVELOPMENT

  total $204,871 · program services $181,026 · management and general $11,336 · fundraising $12,509

• 24b · Other expenses: EVENTS AND TRAINING

  total $12,338 · program services $11,533 · management and general $805 · fundraising $0

• 24c · Other expenses: BAD DEBT EXPENSE

  total $75,000 · program services $0 · management and general $0 · fundraising $75,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $120,798

• 2 · Savings and temporary cash investments

  beginning of year $981,723 · end of year $460,224

• 3 · Pledges and grants receivable

  beginning of year $168,923 · end of year $45,528

• 4 · Accounts receivable

  beginning of year $76,800 · end of year $257,375

• 9 · Prepaid expenses and deferred charges

  beginning of year $12,931 · end of year $4,000

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

  $120,471

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

  $72,283

• 10c · Land, buildings and equipment, net

  beginning of year $388,627 · end of year $48,188

• 12 · Investments: other securities

  beginning of year $1,063,542 · end of year $1,129,187

• 15 · Other assets

  end of year $210,553

• 17 · Accounts payable and accrued expenses

  beginning of year $123,708 · end of year $74,504

• 19 · Deferred revenue

  beginning of year $33,000 · end of year $142,500

• 25 · Other liabilities

  beginning of year $353,413 · end of year $236,100

• 27 · Net assets without donor restrictions

  beginning of year $1,977,119 · end of year $1,634,776

• 28 · Net assets with donor restrictions

  beginning of year $205,306 · end of year $187,973

The filer's explanations (Part III)

Pt I Line 4a

DORIS SALOMON, SEVERANCE AMOUNT $12,122