Form 990 for tax year 2023

1b · Membership dues

$252,380

1e · Government grants (contributions)

$83,482

1f · All other contributions, gifts and grants

$278,315

2a · Program service revenue: FEE FOR OPERATING SID

total $1,653,922 · related or exempt $1,653,922

2b · Program service revenue: PROGRAM ADVERTISING

total $13,825 · unrelated business $13,825

3 · Investment income

total $8,752 · excluded $8,752

11a · Other revenue: CREDIT CARD REWARDS

total $11 · related or exempt $11

11e · Other revenue, total

$11

5 · Compensation of officers, directors and key employees

total $255,524 · program services $191,643 · management and general $63,881

7 · Other salaries and wages

total $635,902 · program services $476,927 · management and general $158,975

8 · Pension plan contributions

total $46,687 · program services $35,015 · management and general $11,672

9 · Other employee benefits

total $67,789 · program services $50,842 · management and general $16,947

10 · Payroll taxes

total $66,725 · program services $50,044 · management and general $16,681

11b · Fees: legal

total $13,554 · management and general $13,554

11c · Fees: accounting

total $25,212 · management and general $25,212

11g · Fees: other

total $8,992 · management and general $8,992

12 · Advertising and promotion

total $32,275 · program services $24,206 · management and general $8,069

13 · Office expenses

total $22,736 · program services $17,052 · management and general $5,684

14 · Information technology

total $16,127 · program services $12,095 · management and general $4,032

16 · Occupancy

total $89,120 · program services $66,840 · management and general $22,280

17 · Travel

total $22,061 · program services $16,546 · management and general $5,515

24a · Other expenses: ENVIRONMENTAL

total $442,254 · program services $442,254

24b · Other expenses: DEVELOPMENT

total $286,240 · program services $286,240

24c · Other expenses: DAYTON HOLIDAY FESTIVAL

total $120,330 · program services $120,330

24d · Other expenses: PROMOTIONAL SERVICES

total $49,937 · program services $49,937

24e · All other expenses

total $116,517 · program services $116,517

1 · Cash, non-interest-bearing

beginning of year $923,031 · end of year $917,633

2 · Savings and temporary cash investments

beginning of year $488,070 · end of year $496,762

4 · Accounts receivable

beginning of year $13,642 · end of year $7,085

9 · Prepaid expenses and deferred charges

beginning of year $28,143 · end of year $28,143

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

$134,050

10b · Land, buildings and equipment: accumulated depreciation

$123,112

10c · Land, buildings and equipment, net

beginning of year $5,643 · end of year $10,938

11 · Investments: publicly traded securities

beginning of year $585,754 · end of year $610,712

15 · Other assets

beginning of year $456,135 · end of year $557,356

17 · Accounts payable and accrued expenses

beginning of year $47,634 · end of year $91,880

25 · Other liabilities

beginning of year $501,904 · end of year $588,206

27 · Net assets without donor restrictions

beginning of year $1,944,889 · end of year $1,948,543

28 · Net assets with donor restrictions

beginning of year $5,991 · end of year $0