Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,525,228

• 3 · Investment income

  total $46,508 · excluded $46,508

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $467,892 · program services $350,919 · management and general $46,789 · fundraising $70,184

• 7 · Other salaries and wages

  total $1,042,707 · program services $782,030 · management and general $104,271 · fundraising $156,406

• 8 · Pension plan contributions

  total $62,387 · program services $46,790 · management and general $6,239 · fundraising $9,358

• 9 · Other employee benefits

  total $80,518 · program services $60,388 · management and general $8,052 · fundraising $12,078

• 10 · Payroll taxes

  total $78,820 · program services $59,115 · management and general $7,882 · fundraising $11,823

• 11c · Fees: accounting

  total $67,408 · management and general $67,408

• 11g · Fees: other

  total $1,848,318 · program services $1,846,776 · management and general $617 · fundraising $925

• 13 · Office expenses

  total $10,685 · program services $2,372 · management and general $8,313

• 14 · Information technology

  total $324,304 · program services $243,228 · management and general $81,076

• 16 · Occupancy

  total $22,065 · program services $16,549 · management and general $4,413 · fundraising $1,103

• 17 · Travel

  total $73,599 · program services $55,199 · management and general $14,720 · fundraising $3,680

• 22 · Depreciation, depletion and amortization

  total $13,744 · program services $10,308 · management and general $2,749 · fundraising $687

• 23 · Insurance

  total $24,938 · program services $18,703 · management and general $2,494 · fundraising $3,741

• 24a · Other expenses: SUBSCRIPTION

  total $9,107 · program services $6,830 · management and general $2,277

• 24b · Other expenses: BUSINESS REGISTRATION

  total $821 · management and general $821

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,239,312 · end of year $1,191,942

• 2 · Savings and temporary cash investments

  beginning of year $2,080,743 · end of year $2,627,056

• 3 · Pledges and grants receivable

  beginning of year $1,000,000

• 4 · Accounts receivable

  beginning of year $8,219 · end of year $1,906

• 9 · Prepaid expenses and deferred charges

  beginning of year $445,438 · end of year $334,122

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

  $49,921

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

  $31,557

• 10c · Land, buildings and equipment, net

  beginning of year $26,503 · end of year $18,364

• 15 · Other assets

  beginning of year $22,800 · end of year $1,800

• 17 · Accounts payable and accrued expenses

  beginning of year $225,926 · end of year $133,678

• 27 · Net assets without donor restrictions

  beginning of year $3,597,089 · end of year $4,041,512

• 28 · Net assets with donor restrictions

  beginning of year $1,000,000 · end of year $0

The filer's explanations (Part III)

PART I, LINE 1A

FIRST CLASS AIRFARE EXTENDED ON A LIMITED BASIS (ONLY FOR DOMESTIC TRAVEL, NOT ALLOWED FOR INTERNATIONAL TRAVEL) AND ONLY TO ACCOMODATE TRAVEL SCHEDULE.