Form 990 for tax year 2023

1a · Federated campaigns

$2,967

1b · Membership dues

$105,883

1e · Government grants (contributions)

$4,629,323

1f · All other contributions, gifts and grants

$278,227

2a · Program service revenue: FEE FOR SERVICE

total $73,144 · related or exempt $73,144

3 · Investment income

total $27,585 · excluded $27,585

11a · Other revenue: OTHER REVENUES

total $27,500 · related or exempt $27,500

11b · Other revenue: CONFERENCES

total $2,850 · related or exempt $2,850

11c · Other revenue: MISC REVENUE

total $4 · related or exempt $4

11e · Other revenue, total

$30,354

5 · Compensation of officers, directors and key employees

total $190,750 · program services $162,137 · management and general $28,613

7 · Other salaries and wages

total $1,624,653 · program services $1,378,421 · management and general $246,232

9 · Other employee benefits

total $345,655 · program services $308,709 · management and general $36,946

10 · Payroll taxes

total $162,599 · program services $145,219 · management and general $17,380

11c · Fees: accounting

total $15,504 · management and general $15,504

13 · Office expenses

total $317,889 · program services $306,349 · management and general $11,540

16 · Occupancy

total $81,170 · program services $73,009 · management and general $8,161

17 · Travel

total $53,527 · program services $41,469 · management and general $12,058

19 · Conferences, conventions and meetings

total $66,978 · program services $23,842 · management and general $43,136

20 · Interest

total $4,347 · management and general $4,347

22 · Depreciation, depletion and amortization

total $13,706 · program services $13,706

23 · Insurance

total $10,757 · program services $8,646 · management and general $2,111

24a · Other expenses: OUTSIDE SERVICES

total $783,993 · program services $687,002 · management and general $96,991

24b · Other expenses: MEMBERSHIPS

total $87,523 · program services $36,656 · management and general $50,867

24c · Other expenses: EQUIPMENT MAINTENANCE

total $40,825 · program services $28,038 · management and general $12,787

24d · Other expenses: PROJECT DEVELOPMENT

total $36,230 · management and general $36,230

24e · All other expenses

total $91,085 · program services $47,697 · management and general $43,388

1 · Cash, non-interest-bearing

beginning of year $1,672,992 · end of year $424,236

2 · Savings and temporary cash investments

beginning of year $399,202 · end of year $29,097

4 · Accounts receivable

beginning of year $181,879 · end of year $1,745,445

9 · Prepaid expenses and deferred charges

beginning of year $38,068 · end of year $72,310

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

$93,896

10b · Land, buildings and equipment: accumulated depreciation

$43,309

10c · Land, buildings and equipment, net

beginning of year $109,315 · end of year $50,587

11 · Investments: publicly traded securities

beginning of year $301,521 · end of year $744,894

15 · Other assets

beginning of year $3,421 · end of year $3,421

17 · Accounts payable and accrued expenses

beginning of year $446,995 · end of year $670,849

19 · Deferred revenue

beginning of year $1,438,626 · end of year $122,802

24 · Unsecured notes and loans payable

end of year $250,000

25 · Other liabilities

beginning of year $111,654 · end of year $46,548

27 · Net assets without donor restrictions

beginning of year $709,123 · end of year $1,979,791