Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $380,000

• 1c · Fundraising events

  $408,714

• 1e · Government grants (contributions)

  $3,339,305

• 1f · All other contributions, gifts and grants

  $1,359,468

• 2a · Program service revenue: COACHING INSTITUTE

  total $15,784 · related or exempt $15,784

• 3 · Investment income

  total $4,601 · excluded $4,601

• 8a · Fundraising events: gross income

  $59,215

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

  $408,714

• 8b · Fundraising events: direct expenses

  $142,219

• 8c · Net income from fundraising events

  total -$83,004 · excluded -$83,004

• 11a · Other revenue: MISCELLANEOUS

  total $5,211 · excluded $5,211

• 11e · Other revenue, total

  $5,211

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $837,079 · program services $588,035 · management and general $116,298 · fundraising $132,746

• 7 · Other salaries and wages

  total $2,949,003 · program services $2,789,606 · management and general $71,940 · fundraising $87,457

• 8 · Pension plan contributions

  total $137,421 · program services $122,991 · management and general $6,650 · fundraising $7,780

• 9 · Other employee benefits

  total $103,602 · program services $103,602

• 10 · Payroll taxes

  total $280,562 · program services $251,101 · management and general $13,578 · fundraising $15,883

• 11b · Fees: legal

  total $3,567 · management and general $3,567

• 11c · Fees: accounting

  total $62,024 · management and general $62,024

• 11g · Fees: other

  total $212,058 · program services $154,300 · management and general $39,257 · fundraising $18,501

• 12 · Advertising and promotion

  total $692 · program services $30 · management and general $414 · fundraising $248

• 13 · Office expenses

  total $137,616 · program services $108,602 · management and general $26,371 · fundraising $2,643

• 14 · Information technology

  total $149,432 · program services $59,504 · management and general $79,645 · fundraising $10,283

• 16 · Occupancy

  total $239,808 · program services $171,492 · management and general $45,779 · fundraising $22,537

• 17 · Travel

  total $114,788 · program services $103,514 · management and general $9,894 · fundraising $1,380

• 19 · Conferences, conventions and meetings

  total $119,483 · program services $118,159 · management and general $917 · fundraising $407

• 20 · Interest

  total $3,117 · management and general $3,117

• 22 · Depreciation, depletion and amortization

  total $32,354 · program services $10,042 · management and general $21,324 · fundraising $988

• 23 · Insurance

  total $33,155 · program services $28,236 · management and general $3,368 · fundraising $1,551

• 24a · Other expenses: PROGRAM EXPENSES

  total $86,476 · program services $84,477 · management and general $1,999 · fundraising $0

• 24b · Other expenses: FEES & LICENSES

  total $44,059 · program services $20,879 · management and general $8,664 · fundraising $14,516

• 24c · Other expenses: RECRUITMENT

  total $43,423 · program services $35,170 · management and general $6,707 · fundraising $1,546

• 24d · Other expenses: OTHER EXPENSES

  total $4,174 · program services $1,863 · management and general $1,964 · fundraising $347

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $602,712 · end of year $270,275

• 2 · Savings and temporary cash investments

  beginning of year $336,979 · end of year $341,580

• 3 · Pledges and grants receivable

  beginning of year $1,003,623 · end of year $1,061,580

• 4 · Accounts receivable

  beginning of year $1,252 · end of year $1,027

• 9 · Prepaid expenses and deferred charges

  beginning of year $43,375 · end of year $139,151

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

  $462,691

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

  $420,072

• 10c · Land, buildings and equipment, net

  beginning of year $46,541 · end of year $42,619

• 15 · Other assets

  beginning of year $1,236,820 · end of year $1,090,781

• 17 · Accounts payable and accrued expenses

  beginning of year $384,622 · end of year $368,046

• 19 · Deferred revenue

  end of year $8,708

• 23 · Secured mortgages and notes payable

  beginning of year $101,446 · end of year $43,601

• 25 · Other liabilities

  beginning of year $1,251,217 · end of year $1,156,455

• 27 · Net assets without donor restrictions

  beginning of year -$164,354 · end of year $113,328

• 28 · Net assets with donor restrictions

  beginning of year $1,698,371 · end of year $1,256,875

The filer's explanations (Part III)

PART I, LINE 4A

LELAINI RECEIVED A SEVERANCE PAYMENT OF $20,512.00