Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $3,732

• 1e · Government grants (contributions)

  $5,884,335

• 1f · All other contributions, gifts and grants

  $987,085

• 2a · Program service revenue: POOLED TRUST ACCOUNT

  total $543,015 · related or exempt $543,015

• 2b · Program service revenue: GUARDIANSHIPS

  total $300,662 · related or exempt $300,662

• 2c · Program service revenue: CONTRACT REVENUE

  total $128,555 · related or exempt $128,555

• 2d · Program service revenue: ATTORNEY FEES

  total $79,094 · related or exempt $79,094

• 3 · Investment income

  total $30,018 · excluded $30,018

• 8a · Fundraising events: gross income

  $82,622

• 8b · Fundraising events: direct expenses

  $31,021

• 8c · Net income from fundraising events

  total $51,601 · excluded $51,601

• 11a · Other revenue: MISCELLANEOUS

  total $9,569 · excluded $9,569

• 11e · Other revenue, total

  $9,569

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $402,581 · program services $327,655 · management and general $62,079 · fundraising $12,847

• 7 · Other salaries and wages

  total $4,606,993 · program services $3,749,569 · management and general $710,405 · fundraising $147,019

• 8 · Pension plan contributions

  total $210,729 · program services $171,510 · management and general $32,495 · fundraising $6,724

• 9 · Other employee benefits

  total $908,970 · program services $739,798 · management and general $140,164 · fundraising $29,008

• 10 · Payroll taxes

  total $375,022 · program services $305,225 · management and general $57,829 · fundraising $11,968

• 11b · Fees: legal

  total $4,765 · program services $3,907 · management and general $715 · fundraising $143

• 11d · Fees: lobbying

  total $24,970 · fundraising $24,970

• 11g · Fees: other

  total $190,407 · program services $132,529 · management and general $32,306 · fundraising $25,572

• 12 · Advertising and promotion

  total $15,032 · program services $12,326 · management and general $2,255 · fundraising $451

• 13 · Office expenses

  total $62,786 · program services $51,484 · management and general $9,418 · fundraising $1,884

• 14 · Information technology

  total $163,373 · program services $133,966 · management and general $24,506 · fundraising $4,901

• 16 · Occupancy

  total $334,256 · program services $274,090 · management and general $50,139 · fundraising $10,027

• 17 · Travel

  total $80,715 · program services $66,187 · management and general $12,107 · fundraising $2,421

• 19 · Conferences, conventions and meetings

  total $34,717 · program services $13,664 · management and general $20,553 · fundraising $500

• 20 · Interest

  total $1,569 · program services $1,287 · management and general $236 · fundraising $46

• 22 · Depreciation, depletion and amortization

  total $29,442 · program services $24,142 · management and general $4,416 · fundraising $884

• 23 · Insurance

  total $47,079 · program services $38,605 · management and general $7,062 · fundraising $1,412

• 24a · Other expenses: DUES AND SUBSCRIPTION

  total $101,759 · program services $83,442 · management and general $15,264 · fundraising $3,053

• 24b · Other expenses: TELEPHONE

  total $67,557 · program services $55,397 · management and general $10,133 · fundraising $2,027

• 24c · Other expenses: FEES

  total $32,841 · program services $26,929 · management and general $4,926 · fundraising $986

• 24d · Other expenses: EQUIPMENT LEASES

  total $25,059 · program services $20,548 · management and general $3,759 · fundraising $752

• 24e · All other expenses

  total $47,812 · program services $39,206 · management and general $7,171 · fundraising $1,435

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $842,877 · end of year $436,795

• 3 · Pledges and grants receivable

  beginning of year $1,479,376 · end of year $2,207,502

• 4 · Accounts receivable

  beginning of year $154,631 · end of year $295,973

• 9 · Prepaid expenses and deferred charges

  beginning of year $108,300 · end of year $60,617

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

  $232,940

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

  $200,214

• 10c · Land, buildings and equipment, net

  beginning of year $44,552 · end of year $32,726

• 11 · Investments: publicly traded securities

  beginning of year $1,123,187 · end of year $1,268,771

• 15 · Other assets

  beginning of year $1,394,448 · end of year $1,230,986

• 17 · Accounts payable and accrued expenses

  beginning of year $641,568 · end of year $695,924

• 19 · Deferred revenue

  beginning of year $5,250 · end of year $5,250

• 21 · Escrow or custodial account liability

  beginning of year $4,087 · end of year $94,065

• 24 · Unsecured notes and loans payable

  end of year $125,000

• 25 · Other liabilities

  beginning of year $1,535,086 · end of year $1,326,989

• 27 · Net assets without donor restrictions

  beginning of year $2,652,352 · end of year $3,021,824

• 28 · Net assets with donor restrictions

  beginning of year $309,028 · end of year $264,318

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION USES AN INDEPENDENT COMPENSATION CONSULTANT EVERY FEW YEARS. THE BOARD OF DIRECTORS WILL APPROVE THE EXECUTIVE DIRECTOR SALARY.

PART I, LINE 4B

KAREN NICOLSON, EXECUTIVE DIRECTOR, PARTICIPATED IN A NON-QUALIFIED RETIREMENT PLAN.