Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,755,451

1g · Noncash contributions included above

$185,023

3 · Investment income

total $29,743 · excluded $29,743

8a · Fundraising events: gross income

$236,173

8b · Fundraising events: direct expenses

$94,435

8c · Net income from fundraising events

total $141,738 · excluded $141,738

5 · Compensation of officers, directors and key employees

total $200,419 · program services $138,038 · management and general $62,381

7 · Other salaries and wages

total $796,116 · program services $793,342 · management and general $2,774

9 · Other employee benefits

total $131,186 · program services $126,377 · management and general $4,809

10 · Payroll taxes

total $71,011 · program services $68,997 · management and general $1,994 · fundraising $20

11g · Fees: other

total $84,350 · program services $81,138 · management and general $3,212

12 · Advertising and promotion

total $18,530 · program services $18,517 · management and general $13

16 · Occupancy

total $43,310 · program services $42,579 · management and general $731

17 · Travel

total $24,881 · program services $24,298 · management and general $583

19 · Conferences, conventions and meetings

total $9,303 · program services $1,191 · management and general $8,112

22 · Depreciation, depletion and amortization

total $11,902 · program services $9,522 · management and general $595 · fundraising $1,785

23 · Insurance

total $27,568 · program services $20,499 · management and general $7,069

24a · Other expenses: Special events

total $186,166 · program services $186,166

24b · Other expenses: Membership Dues

total $66,116 · program services $64,661 · management and general $1,455

24c · Other expenses: Screening

total $18,118 · program services $17,694 · management and general $424

24d · Other expenses: Telephone

total $12,604 · program services $12,481 · management and general $123

24e · All other expenses

total $22,714 · program services $14,873 · management and general $7,841

1 · Cash, non-interest-bearing

beginning of year $1,049,293 · end of year $807,765

2 · Savings and temporary cash investments

end of year $400,000

4 · Accounts receivable

beginning of year $75,310 · end of year $142,266

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

$278,917

10b · Land, buildings and equipment: accumulated depreciation

$193,799

10c · Land, buildings and equipment, net

beginning of year $93,058 · end of year $85,118

15 · Other assets

beginning of year $89,688 · end of year $49,763

17 · Accounts payable and accrued expenses

beginning of year $16,015 · end of year $25,365

19 · Deferred revenue

beginning of year $37,500 · end of year $43,000

25 · Other liabilities

beginning of year $81,003 · end of year $41,078

27 · Net assets without donor restrictions

beginning of year $1,152,831 · end of year $1,375,469

28 · Net assets with donor restrictions

beginning of year $20,000 · end of year $0