Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $897,864

• 1e · Government grants (contributions)

  $702,473

• 1f · All other contributions, gifts and grants

  $1,533,174

• 1g · Noncash contributions included above

  $204,328

• 3 · Investment income

  total $232,664 · excluded $232,664

• 7a · Gross sales of assets other than inventory

  securities $1,944,839 · other assets $1,114,210

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

  securities $1,702,150 · other assets $720,297

• 7c · Gain or loss

  securities $242,689 · other assets $393,913

• 7d · Net gain or loss

  total $636,602 · excluded $636,602

• 8a · Fundraising events: gross income

  $66,550

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

  $897,864

• 8b · Fundraising events: direct expenses

  $478,643

• 8c · Net income from fundraising events

  total -$412,093 · excluded -$412,093

• 10a · Gross sales of inventory

  $732,168

• 10b · Cost of goods sold

  $620,808

• 10c · Net income from sales of inventory

  total $111,360 · excluded $111,360

• 11a · Other revenue: OTHER INCOME

  total $22,331 · excluded $22,331

• 11e · Other revenue, total

  $22,331

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $391,454 · program services $274,018 · management and general $58,718 · fundraising $58,718

• 7 · Other salaries and wages

  total $1,844,607 · program services $1,150,072 · management and general $207,827 · fundraising $486,708

• 8 · Pension plan contributions

  total $32,315 · program services $9,762 · management and general $16,286 · fundraising $6,267

• 9 · Other employee benefits

  total $198,395 · program services $133,364 · management and general $29,419 · fundraising $35,612

• 10 · Payroll taxes

  total $196,907 · program services $102,651 · management and general $52,279 · fundraising $41,977

• 11b · Fees: legal

  total $25,636 · program services $25,000 · management and general $636

• 11c · Fees: accounting

  total $32,012 · management and general $32,012

• 11e · Fees: professional fundraising services

  total $47,504 · fundraising $47,504

• 11f · Fees: investment management

  total $35,203 · management and general $35,203

• 11g · Fees: other

  total $385,114 · program services $227,331 · management and general $118,391 · fundraising $39,392

• 13 · Office expenses

  total $34,762 · program services $14,464 · management and general $5,789 · fundraising $14,509

• 14 · Information technology

  total $146,458 · program services $51,759 · management and general $61,689 · fundraising $33,010

• 16 · Occupancy

  total $212,854 · program services $145,394 · management and general $34,363 · fundraising $33,097

• 17 · Travel

  total $5,361 · program services $4,163 · management and general $970 · fundraising $228

• 19 · Conferences, conventions and meetings

  total $129,723 · program services $62,205 · management and general $44,887 · fundraising $22,631

• 20 · Interest

  total $381 · management and general $381

• 21 · Payments to affiliates

  total $52,490 · program services $39,036 · management and general $6,608 · fundraising $6,846

• 22 · Depreciation, depletion and amortization

  total $91,373 · program services $49,122 · management and general $33,639 · fundraising $8,612

• 23 · Insurance

  total $62,765 · program services $43,945 · management and general $8,687 · fundraising $10,133

• 24a · Other expenses: MISCELLANEOUS EXPENSES

  total $110,583 · program services $6,322 · management and general $91,137 · fundraising $13,124

• 24b · Other expenses: PARTICIPANT EXPENSES

  total $85,407 · program services $84,370 · management and general $429 · fundraising $608

• 24c · Other expenses: BAD DEBT EXPENSES

  total $77,979 · management and general $25,000 · fundraising $52,979

• 24d · Other expenses: IN-KIND EXPENSES

  total $36,824 · program services $14,345 · management and general $3,188 · fundraising $19,291

• 24e · All other expenses

  total $36,548 · program services $35,935 · fundraising $613

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $277,278 · end of year $374,375

• 2 · Savings and temporary cash investments

  beginning of year $438,929 · end of year $4,198

• 3 · Pledges and grants receivable

  beginning of year $676,495 · end of year $308,818

• 4 · Accounts receivable

  beginning of year $71,206

• 8 · Inventories for sale or use

  beginning of year $5,795 · end of year $48,508

• 9 · Prepaid expenses and deferred charges

  beginning of year $229,519 · end of year $295,519

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

  $951,060

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

  $226,421

• 10c · Land, buildings and equipment, net

  beginning of year $1,125,325 · end of year $724,639

• 11 · Investments: publicly traded securities

  beginning of year $5,049,930 · end of year $6,129,509

• 15 · Other assets

  beginning of year $241,140 · end of year $1,323,548

• 17 · Accounts payable and accrued expenses

  beginning of year $196,116 · end of year $316,527

• 19 · Deferred revenue

  beginning of year $129,511 · end of year $236,398

• 25 · Other liabilities

  beginning of year $190,550 · end of year $1,370,289

• 27 · Net assets without donor restrictions

  beginning of year $7,087,325 · end of year $7,107,345

• 28 · Net assets with donor restrictions

  beginning of year $512,115 · end of year $178,555

The filer's explanations (Part III)

PART I, LINE 3

THE CEO'S SALARY IS ESTABLISHED DURING THE ANNUAL BUDGETING PROCESS AND APPROVED BY THE BOARD.