Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $112,688

• 1e · Government grants (contributions)

  $5,813,116

• 1f · All other contributions, gifts and grants

  $1,488,002

• 2a · Program service revenue: CONTRACT REVENUE

  total $174,737 · related or exempt $174,737

• 2b · Program service revenue: PROJECT REVENUE

  total $143,083 · related or exempt $143,083

• 2c · Program service revenue: OTHER INCOME

  total $720 · related or exempt $720

• 3 · Investment income

  total $225,005 · excluded $225,005

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $523,153 · program services $523,153

• 6 · Compensation of disqualified persons

  total $3,106,598 · program services $2,602,311 · management and general $504,287

• 10 · Payroll taxes

  total $244,546 · program services $239,798 · management and general $4,748

• 11b · Fees: legal

  total $4,812 · program services $4,812

• 11c · Fees: accounting

  total $32,808 · management and general $32,808

• 11g · Fees: other

  total $3,628,856 · program services $3,496,589 · management and general $130,077 · fundraising $2,190

• 13 · Office expenses

  total $299,565 · program services $260,397 · management and general $36,689 · fundraising $2,479

• 16 · Occupancy

  total $204,082 · program services $177,405 · management and general $26,677

• 17 · Travel

  total $214,677 · program services $204,310 · management and general $9,797 · fundraising $570

• 19 · Conferences, conventions and meetings

  total $61,091 · program services $54,830 · management and general $2,092 · fundraising $4,169

• 23 · Insurance

  total $64,481 · program services $13,095 · management and general $51,386

• 24a · Other expenses: MISCELLANEOUS EXPENSES

  total $239,930 · program services $191,344 · management and general $47,814 · fundraising $772

• 24b · Other expenses: FACILITY FEES

  total $57,226 · program services $33,031 · management and general $13,846 · fundraising $10,349

• 24c · Other expenses: EDUCATION AND TRAINING

  total $31,739 · program services $25,344 · management and general $3,645 · fundraising $2,750

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,317,420 · end of year $519,836

• 2 · Savings and temporary cash investments

  beginning of year $1,722,949 · end of year $887,153

• 4 · Accounts receivable

  beginning of year $1,865,415 · end of year $3,026,352

• 7 · Other notes and loans receivable

  beginning of year $161,766 · end of year $114,534

• 9 · Prepaid expenses and deferred charges

  beginning of year $48,880 · end of year $89,548

• 11 · Investments: publicly traded securities

  beginning of year $3,936,838 · end of year $3,896,030

• 15 · Other assets

  beginning of year $129,358 · end of year $14,872

• 17 · Accounts payable and accrued expenses

  beginning of year $507,789 · end of year $738,602

• 25 · Other liabilities

  beginning of year $135,931 · end of year $15,590

• 27 · Net assets without donor restrictions

  beginning of year $1,331,518 · end of year $1,460,228

• 28 · Net assets with donor restrictions

  beginning of year $7,207,388 · end of year $6,333,905

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION DOES NOT DIRECTLY COMPENSATE ANY OFFICERS OR KEY EMPLOYEES. THE OFFICERS SALARIES ARE DETERMINED BY THE EXECUTIVE COMMITTEE OF THE RELATED ORGANIZATION BASED ON COMPARABILITY DATA AND INDEPENDENT COMPENSATION STUDIES CONDUCTED EVERY THREE YEARS.