Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $5,119

• 1e · Government grants (contributions)

  $337,385

• 1f · All other contributions, gifts and grants

  $64,720

• 2a · Program service revenue: Workshops, conferences

  total $32,853 · related or exempt $32,853

Functional expenses

Part IX, the statement of functional expenses.

• 11c · Fees: accounting

  total $3,000 · program services $3,000

• 13 · Office expenses

  total $1,011 · program services $1,011

• 16 · Occupancy

  total $6,000 · program services $6,000

• 17 · Travel

  total $10,701 · program services $10,701

• 19 · Conferences, conventions and meetings

  total $332 · program services $332

• 22 · Depreciation, depletion and amortization

  total $4,308 · program services $4,308

• 24a · Other expenses: Montgomery Cty

  total $401,283 · program services $401,283

• 24b · Other expenses: Other

  total $22,631 · program services $22,631

• 24c · Other expenses: Production

  total $9,788 · program services $9,788

• 24d · Other expenses: Instructors

  total $1,806 · program services $1,806

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $206,354 · end of year $213,719

• 4 · Accounts receivable

  beginning of year $36,433 · end of year $123,742

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,417 · end of year $7,436

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

  $12,925

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

  $11,182

• 10c · Land, buildings and equipment, net

  beginning of year $6,051 · end of year $1,743

• 17 · Accounts payable and accrued expenses

  beginning of year $4,754 · end of year $111,427

• 19 · Deferred revenue

  beginning of year $200 · end of year $6,695

• 27 · Net assets without donor restrictions

  beginning of year $249,301 · end of year $228,518

The filer's explanations (Part III)

Part I, Line 3

The organization relied on a related organization that used one or more of the methods in Question #3 to establish the top management officials' compensation.