Form 990 for tax year 2023

1e · Government grants (contributions)

$75,086,529

1f · All other contributions, gifts and grants

$171,981

2a · Program service revenue: REVENUE FROM LOCAL SOURCES

total $100,772 · related or exempt $100,772

2b · Program service revenue: CHARGES FOR SERVICES

total $41,098 · related or exempt $41,098

3 · Investment income

total $1,054,569 · excluded $1,054,569

5 · Compensation of officers, directors and key employees

total $1,886,616 · program services $1,231,416 · management and general $655,200

7 · Other salaries and wages

total $11,040,752 · program services $9,375,931 · management and general $1,664,821

8 · Pension plan contributions

total $943,148 · program services $804,677 · management and general $138,471

9 · Other employee benefits

total $2,203,535 · program services $1,732,643 · management and general $470,892

10 · Payroll taxes

total $911,468 · program services $768,345 · management and general $143,123

11b · Fees: legal

total $65,782 · management and general $65,782

11c · Fees: accounting

total $357,607 · management and general $357,607

11d · Fees: lobbying

total $6,719 · management and general $6,719

11g · Fees: other

total $45,716,663 · program services $45,030,100 · management and general $686,563

12 · Advertising and promotion

total $82,640 · program services $82,640

13 · Office expenses

total $13,570 · management and general $13,570

14 · Information technology

total $692,372 · program services $482,669 · management and general $209,703

16 · Occupancy

total $2,314,989 · program services $1,260,656 · management and general $1,054,333

17 · Travel

total $3,705,843 · program services $3,705,843

19 · Conferences, conventions and meetings

total $43,603 · program services $34,871 · management and general $8,732

20 · Interest

total $2,214,098 · management and general $2,214,098

22 · Depreciation, depletion and amortization

total $2,699,119 · program services $37,813 · management and general $2,661,306

23 · Insurance

total $157,489 · management and general $157,489

24a · Other expenses: FOOD & BEVERAGE

total $550,310 · program services $550,310

24b · Other expenses: NON-INSTRUCTIONAL SUPPL

total $296,367 · program services $296,367

24c · Other expenses: INSTRUCTIONAL SUPPLIES

total $269,115 · program services $269,115

24d · Other expenses: GRANT EXPENSES

total $57,081 · program services $57,081

24e · All other expenses

total -$459,644 · program services -$525,035 · management and general $65,391

2 · Savings and temporary cash investments

beginning of year $21,755,261 · end of year $30,513,449

3 · Pledges and grants receivable

beginning of year $2,947,913 · end of year $2,672,508

4 · Accounts receivable

beginning of year $10,809,979 · end of year $11,624,377

9 · Prepaid expenses and deferred charges

beginning of year $569,550 · end of year $320,448

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

$45,426,984

10b · Land, buildings and equipment: accumulated depreciation

$7,951,229

10c · Land, buildings and equipment, net

beginning of year $39,515,981 · end of year $37,475,755

15 · Other assets

beginning of year $5,116,325 · end of year $3,390,221

17 · Accounts payable and accrued expenses

beginning of year $21,484,104 · end of year $28,827,882

19 · Deferred revenue

end of year $230,864

24 · Unsecured notes and loans payable

beginning of year $41,379,351 · end of year $40,200,325

25 · Other liabilities

beginning of year $16,047,684 · end of year $14,248,110

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $39,515,981 · end of year $37,475,755

31 · Retained earnings, endowment or other funds

beginning of year -$37,712,111 · end of year -$34,986,178