Form 990 for tax year 2023

1b · Membership dues

$625,249

1c · Fundraising events

$801,225

1f · All other contributions, gifts and grants

$2,120,586

3 · Investment income

total $91,462 · excluded $91,462

7a · Gross sales of assets other than inventory

securities $228,325

7b · Less cost or other basis and sales expenses

securities $247,465

7c · Gain or loss

securities -$19,140

7d · Net gain or loss

total -$19,140 · excluded -$19,140

8a · Fundraising events: gross income

$494,625

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

$801,225

8b · Fundraising events: direct expenses

$494,625

8c · Net income from fundraising events

total $0

11a · Other revenue: OTHER INCOME

total $9,132 · excluded $9,132

11e · Other revenue, total

$9,132

5 · Compensation of officers, directors and key employees

total $672,111 · program services $405,001 · management and general $178,341 · fundraising $88,769

7 · Other salaries and wages

total $740,206 · program services $572,298 · management and general $72,669 · fundraising $95,239

8 · Pension plan contributions

total $34,538 · program services $28,395 · management and general $1,973 · fundraising $4,170

9 · Other employee benefits

total $156,579 · program services $113,162 · management and general $24,610 · fundraising $18,807

10 · Payroll taxes

total $95,904 · program services $66,921 · management and general $16,603 · fundraising $12,380

11c · Fees: accounting

total $31,348 · management and general $31,348

11e · Fees: professional fundraising services

total $30,706 · fundraising $30,706

11f · Fees: investment management

total $18,915 · management and general $18,915

11g · Fees: other

total $320,810 · program services $160,573 · management and general $101,164 · fundraising $59,073

13 · Office expenses

total $104,750 · program services $73,093 · management and general $18,135 · fundraising $13,522

16 · Occupancy

total $191,422 · program services $133,572 · management and general $33,140 · fundraising $24,710

17 · Travel

total $73,429 · program services $38,129 · management and general $9,460 · fundraising $25,840

22 · Depreciation, depletion and amortization

total $4,171 · program services $2,911 · management and general $722 · fundraising $538

23 · Insurance

total $15,671 · program services $10,935 · management and general $2,713 · fundraising $2,023

24a · Other expenses: OTHER EXPENSES

total $66,971 · program services $46,732 · management and general $11,594 · fundraising $8,645

24b · Other expenses: PRINTING AND POSTAGE

total $32,649 · program services $22,782 · management and general $5,652 · fundraising $4,215

24c · Other expenses: DUES, SUBSCRIPTIONS, &

total $6,001 · program services $4,187 · management and general $1,039 · fundraising $775

1 · Cash, non-interest-bearing

beginning of year $1,645,962 · end of year $638,271

2 · Savings and temporary cash investments

end of year $1,346,650

4 · Accounts receivable

beginning of year $924,865 · end of year $1,392,073

9 · Prepaid expenses and deferred charges

beginning of year $4,511 · end of year $16,316

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

$473,592

10b · Land, buildings and equipment: accumulated depreciation

$463,730

10c · Land, buildings and equipment, net

beginning of year $2,794 · end of year $9,862

11 · Investments: publicly traded securities

beginning of year $2,242,701 · end of year $2,740,682

15 · Other assets

beginning of year $969,042 · end of year $818,825

17 · Accounts payable and accrued expenses

beginning of year $74,404 · end of year $98,981

25 · Other liabilities

beginning of year $958,250 · end of year $808,856

27 · Net assets without donor restrictions

beginning of year $3,812,760 · end of year $4,188,094

28 · Net assets with donor restrictions

beginning of year $944,461 · end of year $1,866,748