Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $9,390,396

• 1g · Noncash contributions included above

  $500,000

• 3 · Investment income

  total $403,543 · excluded $403,543

• 7a · Gross sales of assets other than inventory

  securities $469,488

• 7b · Less cost or other basis and sales expenses

  securities $500,000

• 7c · Gain or loss

  securities -$30,512

• 7d · Net gain or loss

  total -$30,512 · excluded -$30,512

• 11a · Other revenue: Advertising

  total $204,244 · unrelated business $204,244

• 11d · All other revenue

  total $53,968 · excluded $53,968

• 11e · Other revenue, total

  $258,212

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,140,959 · program services $876,148 · management and general $104,242 · fundraising $160,569

• 7 · Other salaries and wages

  total $5,257,670 · program services $4,039,508 · management and general $498,468 · fundraising $719,694

• 8 · Pension plan contributions

  total $150,334 · program services $114,876 · management and general $8,964 · fundraising $26,494

• 9 · Other employee benefits

  total $591,883 · program services $452,280 · management and general $35,294 · fundraising $104,309

• 10 · Payroll taxes

  total $503,927 · program services $397,731 · management and general $43,797 · fundraising $62,399

• 11b · Fees: legal

  total $13,384 · management and general $13,384

• 11c · Fees: accounting

  total $130,591 · management and general $130,591

• 11g · Fees: other

  total $711,467 · program services $607,361 · management and general $102,934 · fundraising $1,172

• 12 · Advertising and promotion

  total $44,807 · program services $44,807

• 13 · Office expenses

  total $59,358 · program services $45,949 · management and general $5,340 · fundraising $8,069

• 14 · Information technology

  total $214,759 · program services $207,032 · management and general $3,077 · fundraising $4,650

• 16 · Occupancy

  total $164,910 · program services $123,682 · management and general $20,614 · fundraising $20,614

• 17 · Travel

  total $297,957 · program services $242,025 · management and general $30,843 · fundraising $25,089

• 19 · Conferences, conventions and meetings

  total $99,656 · program services $95,975 · management and general $1,466 · fundraising $2,215

• 22 · Depreciation, depletion and amortization

  total $37,419 · program services $28,962 · management and general $3,368 · fundraising $5,089

• 23 · Insurance

  total $37,349 · program services $28,909 · management and general $3,361 · fundraising $5,079

• 24a · Other expenses: Dues and subscriptions

  total $149,437 · program services $107,754 · management and general $32,577 · fundraising $9,106

• 24b · Other expenses: Program supplies

  total $37,615 · program services $31,377 · management and general $1,486 · fundraising $4,752

• 24c · Other expenses: Employee development

  total $27,827 · program services $21,541 · management and general $2,503 · fundraising $3,783

• 24d · Other expenses: Taxes and fees

  total $19,384 · program services $15,005 · management and general $1,744 · fundraising $2,635

• 24e · All other expenses

  total $63,901 · program services $49,286 · management and general $5,958 · fundraising $8,657

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,172,563 · end of year $1,947,897

• 2 · Savings and temporary cash investments

  beginning of year $19,736 · end of year $2,333,333

• 3 · Pledges and grants receivable

  beginning of year $2,536,240 · end of year $2,429,389

• 4 · Accounts receivable

  beginning of year $99,116

• 9 · Prepaid expenses and deferred charges

  beginning of year $118,153 · end of year $187,733

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

  $305,473

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

  $270,888

• 10c · Land, buildings and equipment, net

  beginning of year $59,834 · end of year $34,585

• 11 · Investments: publicly traded securities

  beginning of year $3,272,971 · end of year $4,023,004

• 17 · Accounts payable and accrued expenses

  beginning of year $758,183 · end of year $997,410

• 19 · Deferred revenue

  end of year $18,675

• 27 · Net assets without donor restrictions

  beginning of year $7,072,570 · end of year $7,109,721

• 28 · Net assets with donor restrictions

  beginning of year $2,447,860 · end of year $2,830,135

The filer's explanations (Part III)

Part I, Line 5

The CEO bonus amount is calculated and awarded by the board compensation committee based on actual performance against budgetary and objective goals for the organization. For other employees, discretionary bonuses are awarded at year-end by the CEO based on progress and and acheivement of program/organizational objectives and in accordance with the union guidelines.