Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,411,532

• 1e · Government grants (contributions)

  $1,369,362

• 1f · All other contributions, gifts and grants

  $9,548,128

• 1g · Noncash contributions included above

  $2,500

• 2a · Program service revenue: CONSULTING FEES

  total $265,470 · related or exempt $265,470

• 3 · Investment income

  total $34,687 · excluded $34,687

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

  other assets $320

• 7c · Gain or loss

  other assets -$320

• 7d · Net gain or loss

  total -$320 · excluded -$320

• 8a · Fundraising events: gross income

  $67,326

• 8a · Fundraising events: contributions included on line 1c

  $1,411,532

• 8b · Fundraising events: direct expenses

  $219,381

• 8c · Net income from fundraising events

  total -$152,055 · excluded -$152,055

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $445,000 · program services $445,000

• 5 · Compensation of officers, directors and key employees

  total $176,751 · program services $44,188 · management and general $65,398 · fundraising $67,165

• 7 · Other salaries and wages

  total $4,856,674 · program services $4,157,194 · management and general $405,712 · fundraising $293,768

• 8 · Pension plan contributions

  total $106,268 · program services $89,747 · management and general $9,452 · fundraising $7,069

• 9 · Other employee benefits

  total $539,247 · program services $450,217 · management and general $50,420 · fundraising $38,610

• 10 · Payroll taxes

  total $381,985 · program services $318,919 · management and general $35,716 · fundraising $27,350

• 11b · Fees: legal

  total $61,149 · program services $51,054 · management and general $5,717 · fundraising $4,378

• 11c · Fees: accounting

  total $34,000 · program services $28,387 · management and general $3,179 · fundraising $2,434

• 11g · Fees: other

  total $573,378 · program services $478,713 · management and general $53,611 · fundraising $41,054

• 12 · Advertising and promotion

  total $233,948 · program services $195,323 · management and general $21,874 · fundraising $16,751

• 13 · Office expenses

  total $124,506 · program services $103,360 · management and general $12,410 · fundraising $8,736

• 14 · Information technology

  total $429,566 · program services $358,645 · management and general $40,164 · fundraising $30,757

• 16 · Occupancy

  total $624,857 · program services $521,693 · management and general $58,424 · fundraising $44,740

• 17 · Travel

  total $65,922 · program services $55,038 · management and general $6,164 · fundraising $4,720

• 19 · Conferences, conventions and meetings

  total $36,358 · program services $13,233 · management and general $21,990 · fundraising $1,135

• 20 · Interest

  total $2,469 · management and general $2,469

• 22 · Depreciation, depletion and amortization

  total $70,532 · program services $58,887 · management and general $6,595 · fundraising $5,050

• 23 · Insurance

  total $30,651 · program services $25,591 · management and general $2,865 · fundraising $2,195

• 24a · Other expenses: TRAINING & ASSESSMENT

  total $32,168 · program services $32,168

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $821,526 · end of year $5,319,133

• 2 · Savings and temporary cash investments

  beginning of year $1,992,943 · end of year $653,596

• 3 · Pledges and grants receivable

  beginning of year $617,241 · end of year $1,000,527

• 9 · Prepaid expenses and deferred charges

  beginning of year $243,298 · end of year $271,157

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

  $521,128

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

  $427,594

• 10c · Land, buildings and equipment, net

  beginning of year $139,626 · end of year $93,534

• 15 · Other assets

  beginning of year $491,731 · end of year $210,573

• 17 · Accounts payable and accrued expenses

  beginning of year $482,543 · end of year $359,951

• 19 · Deferred revenue

  beginning of year $80,000 · end of year $120,000

• 24 · Unsecured notes and loans payable

  beginning of year $150,000 · end of year $144,777

• 25 · Other liabilities

  beginning of year $488,117 · end of year $166,712

• 27 · Net assets without donor restrictions

  beginning of year $724,081 · end of year $4,998,251

• 28 · Net assets with donor restrictions

  beginning of year $2,381,624 · end of year $1,758,829

The filer's explanations (Part III)

PART I, LINE 7

MARIE LYNCH WAS EMPLOYED THROUGH DECEMBER 2022. COMPENSATION REPORTED DURING 2023 REPRESENTS A 2022 PERFORMANCE BONUS PAYMENT AS WELL AS LONG-TERM INCENTIVE PLAN PAYMENTS. NO ADDITIONAL AMOUNTS ARE OUTSTANDING AS OF DECEMBER 31, 2023.