Form 990 for tax year 2023

1b · Membership dues

$161,250

1e · Government grants (contributions)

$37,500

1f · All other contributions, gifts and grants

$72,502

3 · Investment income

total $350 · excluded $350

5 · Compensation of officers, directors and key employees

total $115,000 · program services $82,800 · management and general $25,300 · fundraising $6,900

7 · Other salaries and wages

total $59,745 · program services $44,809 · management and general $13,741 · fundraising $1,195

8 · Pension plan contributions

total $4,879 · program services $3,563 · management and general $1,090 · fundraising $226

9 · Other employee benefits

total $12,987 · program services $9,484 · management and general $2,902 · fundraising $601

10 · Payroll taxes

total $14,665 · program services $10,710 · management and general $3,276 · fundraising $679

11b · Fees: legal

total $6,254 · management and general $6,254

11c · Fees: accounting

total $12,818 · management and general $12,818

11g · Fees: other

total $113,000 · program services $78,000 · management and general $35,000

12 · Advertising and promotion

total $3,604 · program services $2,712 · management and general $892

13 · Office expenses

total $1,501 · program services $544 · management and general $957

17 · Travel

total $703 · program services $625 · management and general $78

23 · Insurance

total $1,320 · management and general $1,320

24a · Other expenses: PROGRAM COMMISSIONING FD

total $79,855 · program services $79,855

24b · Other expenses: COMPUTER SOFTWARE

total $6,216 · program services $496 · management and general $5,720

24c · Other expenses: ALL OTHER EXPENSES

total $3,668 · program services $530 · management and general $3,138

24d · Other expenses: OTHER PROGRAM EXPENSES

total $281 · program services $281

1 · Cash, non-interest-bearing

beginning of year $149,885 · end of year $136,614

2 · Savings and temporary cash investments

beginning of year $197,686 · end of year $198,035

3 · Pledges and grants receivable

beginning of year $194,492 · end of year $72,010

9 · Prepaid expenses and deferred charges

end of year $4,214

17 · Accounts payable and accrued expenses

beginning of year $31 · end of year $32,705

27 · Net assets without donor restrictions

beginning of year $224,207 · end of year $378,168

28 · Net assets with donor restrictions

beginning of year $317,825