Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $6,367

• 1c · Fundraising events

  $1,278,539

• 1f · All other contributions, gifts and grants

  $4,256,443

• 1g · Noncash contributions included above

  $151,384

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $855,451 · excluded $855,451

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $953,235

• 7c · Gain or loss

  securities $953,235 · other assets $0

• 7d · Net gain or loss

  total $953,235 · excluded $953,235

• 8a · Fundraising events: gross income

  $829,952

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

  $1,278,539

• 8b · Fundraising events: direct expenses

  $829,952

• 8c · Net income from fundraising events

  total $0 · excluded $0

• 10b · Cost of goods sold

  $69,419

• 10c · Net income from sales of inventory

  total -$69,419 · excluded -$69,419

• 11a · Other revenue: Miscellaneous Revenue

  total $5,478 · excluded $5,478

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $5,478

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,470,900 · program services $1,470,900

• 7 · Other salaries and wages

  total $1,175,295 · program services $810,259 · management and general $365,036

• 8 · Pension plan contributions

  total $13,951 · program services $9,618 · management and general $4,333

• 9 · Other employee benefits

  total $89,349 · program services $61,598 · management and general $27,751

• 10 · Payroll taxes

  total $51,495 · program services $35,501 · management and general $15,994

• 11c · Fees: accounting

  total $8,125 · management and general $8,125

• 11f · Fees: investment management

  total $131,633 · management and general $131,633

• 11g · Fees: other

  total $246,053 · program services $234,715 · management and general $11,338 · fundraising $0

• 12 · Advertising and promotion

  total $47,645 · program services $47,645

• 13 · Office expenses

  total $217,522 · program services $205,944 · fundraising $11,578

• 17 · Travel

  total $10,380 · program services $10,380

• 19 · Conferences, conventions and meetings

  total $5,589 · program services $4,829 · management and general $760

• 23 · Insurance

  total $4,439 · program services $4,439

• 24a · Other expenses: Bad Debt Expense

  total $76,574 · program services $76,574

• 24b · Other expenses: Miscellaneous Expense

  total $7,412 · program services $7,412

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $500 · end of year $500

• 2 · Savings and temporary cash investments

  beginning of year $1,482,289 · end of year $1,540,241

• 3 · Pledges and grants receivable

  beginning of year $2,739,751 · end of year $3,983,197

• 4 · Accounts receivable

  beginning of year $291,024 · end of year $174,490

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $84,143 · end of year $72,182

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $12,602,358 · end of year $15,924,579

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $5,497,625 · end of year $6,961,301

• 15 · Other assets

  beginning of year $153,412 · end of year $132,859

• 17 · Accounts payable and accrued expenses

  beginning of year $89,512 · end of year $127,438

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $555,877 · end of year $336,567

• 27 · Net assets without donor restrictions

  beginning of year $13,242,647 · end of year $16,612,193

• 28 · Net assets with donor restrictions

  beginning of year $8,963,066 · end of year $11,713,151

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

The process used to establish compensation for the President/CEO was undertaken by a related organization. This process included the use of a compensation committee, an independent compensation consultant, Form 990s of other organizations, compensation studies/survey, and the approval by the board/committee.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

NONQUALIFIED DEFERRED COMPENSATION - CERTAIN Officers PARTICIPATE IN A 457(F) NON-QUALIFIED DEFERRED COMPENSATION PLAN SPONSORED BY a related organization. THE FOLLOWING AMOUNTS REPRESENT THE INCREASE IN VALUE RECEIVED UNDER THE TERMS OF THE PLAN. Phillip Ward - $22,500 Susan Ponder-Stansel - $22,500