Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $343,184

• 1c · Fundraising events

  $197,509

• 1e · Government grants (contributions)

  $3,267,897

• 1f · All other contributions, gifts and grants

  $923,380

• 1g · Noncash contributions included above

  $340,108

• 3 · Investment income

  total $124,967 · excluded $124,967

• 7a · Gross sales of assets other than inventory

  other assets $750,000

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

  other assets $332,620

• 7c · Gain or loss

  other assets $417,380

• 7d · Net gain or loss

  total $417,380 · related or exempt $417,380

• 8a · Fundraising events: gross income

  $1,558,379

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

  $197,509

• 8b · Fundraising events: direct expenses

  $415,674

• 8c · Net income from fundraising events

  total $1,142,705 · excluded $1,142,705

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $17,910 · program services $17,910

• 5 · Compensation of officers, directors and key employees

  total $671,767 · program services $557,567 · management and general $47,023 · fundraising $67,177

• 7 · Other salaries and wages

  total $2,977,195 · program services $2,471,072 · management and general $208,404 · fundraising $297,719

• 9 · Other employee benefits

  total $445,961 · program services $370,148 · management and general $31,217 · fundraising $44,596

• 10 · Payroll taxes

  total $260,653 · program services $216,342 · management and general $18,246 · fundraising $26,065

• 11c · Fees: accounting

  total $212,383 · program services $176,278 · management and general $14,867 · fundraising $21,238

• 13 · Office expenses

  total $150,757 · program services $125,128 · management and general $10,553 · fundraising $15,076

• 16 · Occupancy

  total $189,802 · program services $157,535 · management and general $13,286 · fundraising $18,981

• 19 · Conferences, conventions and meetings

  total $14,398 · program services $11,950 · management and general $1,008 · fundraising $1,440

• 22 · Depreciation, depletion and amortization

  total $35,819 · program services $29,730 · management and general $2,507 · fundraising $3,582

• 23 · Insurance

  total $138,877 · program services $115,268 · management and general $9,721 · fundraising $13,888

• 24a · Other expenses: Program expenses

  total $278,627 · program services $278,627

• 24b · Other expenses: In Kind Expenses

  total $137,600 · program services $122,515 · management and general $6,987 · fundraising $8,098

• 24c · Other expenses: Miscellaneous

  total $67,765 · program services $56,247 · management and general $4,741 · fundraising $6,777

• 24d · Other expenses: Dues

  total $65,313 · program services $65,313

• 24e · All other expenses

  total $29,409 · program services $24,409 · management and general $2,059 · fundraising $2,941

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,134,199 · end of year $1,382,802

• 2 · Savings and temporary cash investments

  beginning of year $1,929,117 · end of year $2,453,079

• 3 · Pledges and grants receivable

  beginning of year $498,704 · end of year $517,329

• 4 · Accounts receivable

  beginning of year $4,170 · end of year $25,860

• 9 · Prepaid expenses and deferred charges

  beginning of year $158,496 · end of year $186,652

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

  $345,489

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

  $273,167

• 10c · Land, buildings and equipment, net

  beginning of year $313,240 · end of year $72,322

• 12 · Investments: other securities

  beginning of year $287,812 · end of year $306,674

• 15 · Other assets

  beginning of year $31,675 · end of year $462,611

• 17 · Accounts payable and accrued expenses

  beginning of year $176,934 · end of year $122,933

• 19 · Deferred revenue

  beginning of year $267,368 · end of year $201,769

• 25 · Other liabilities

  beginning of year $23,540 · end of year $470,270

• 27 · Net assets without donor restrictions

  beginning of year $3,491,655 · end of year $4,223,256

• 28 · Net assets with donor restrictions

  beginning of year $397,916 · end of year $389,101

The filer's explanations (Part III)

Part I, Line 3

There is an independent review by the Board chair and executive committee, relying on information from outside consultants nationally and locally for top management and key employees for the organization.