Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,084,698

• 1e · Government grants (contributions)

  $290,393

• 1f · All other contributions, gifts and grants

  $940,903

• 1g · Noncash contributions included above

  $405,578

• 2a · Program service revenue: MEMBERSHIP DUES

  total $680,538 · related or exempt $680,538

• 2b · Program service revenue: SEMINARS

  total $64,496 · related or exempt $64,496

• 2c · Program service revenue: ROOTSTOCK

  total $18,825 · related or exempt $18,825

• 3 · Investment income

  total $103,829 · excluded $103,829

• 6a · Gross rents

  real property $14,166

• 6b · Less rental expenses

  real property $61,718

• 6c · Rental income or loss

  real property -$47,552

• 6d · Net rental income or loss

  total -$47,552 · excluded -$47,552

• 8a · Fundraising events: gross income

  $577,929

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

  $1,084,698

• 8b · Fundraising events: direct expenses

  $840,862

• 8c · Net income from fundraising events

  total -$262,933 · excluded -$262,933

• 9a · Gaming: gross income

  $33,775

• 9b · Gaming: direct expenses

  $3,423

• 9c · Net income from gaming

  total $30,352 · excluded $30,352

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $190,521 · program services $190,521

• 5 · Compensation of officers, directors and key employees

  total $474,567 · program services $180,628 · management and general $206,516 · fundraising $87,423

• 7 · Other salaries and wages

  total $723,922 · program services $415,084 · management and general $114,220 · fundraising $194,618

• 9 · Other employee benefits

  total $68,242 · program services $39,311 · management and general $10,517 · fundraising $18,414

• 10 · Payroll taxes

  total $68,796 · program services $39,277 · management and general $10,593 · fundraising $18,926

• 11b · Fees: legal

  total $45,215 · program services $22,607 · management and general $8,591 · fundraising $14,017

• 11c · Fees: accounting

  total $72,852 · program services $36,426 · management and general $13,842 · fundraising $22,584

• 11e · Fees: professional fundraising services

  total $141,785 · fundraising $141,785

• 11g · Fees: other

  total $42,994 · program services $21,497 · management and general $8,169 · fundraising $13,328

• 12 · Advertising and promotion

  total $58,805 · program services $55,524 · fundraising $3,281

• 13 · Office expenses

  total $54,532 · program services $27,266 · management and general $10,361 · fundraising $16,905

• 14 · Information technology

  total $82,976 · program services $41,488 · management and general $15,765 · fundraising $25,723

• 16 · Occupancy

  total $106,355 · program services $53,178 · management and general $20,207 · fundraising $32,970

• 17 · Travel

  total $2,157 · program services $1,078 · management and general $410 · fundraising $669

• 19 · Conferences, conventions and meetings

  total $12,759 · program services $6,380 · management and general $2,424 · fundraising $3,955

• 20 · Interest

  total $5,597 · program services $2,799 · management and general $1,063 · fundraising $1,735

• 22 · Depreciation, depletion and amortization

  total $39,706 · program services $19,853 · management and general $7,544 · fundraising $12,309

• 23 · Insurance

  total $11,846 · program services $5,923 · management and general $2,251 · fundraising $3,672

• 24a · Other expenses: SEMINARS

  total $401,216 · program services $401,216

• 24e · All other expenses

  total $11,554 · program services $11,554

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $35,658 · end of year $469,492

• 2 · Savings and temporary cash investments

  beginning of year $5,879,493 · end of year $5,455,593

• 4 · Accounts receivable

  beginning of year $38,149 · end of year $259,702

• 9 · Prepaid expenses and deferred charges

  beginning of year $72,420 · end of year $67,864

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

  $2,871,421

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

  $230,583

• 10c · Land, buildings and equipment, net

  beginning of year $2,354,536 · end of year $2,640,838

• 14 · Intangible assets

  beginning of year $84,892 · end of year $54,342

• 15 · Other assets

  beginning of year $18,732 · end of year $172,669

• 17 · Accounts payable and accrued expenses

  beginning of year $196,596 · end of year $224,114

• 19 · Deferred revenue

  beginning of year $54,285 · end of year $187,364

• 25 · Other liabilities

  beginning of year $912,466 · end of year $1,101,337

• 27 · Net assets without donor restrictions

  beginning of year $5,437,302 · end of year $5,623,654

• 28 · Net assets with donor restrictions

  beginning of year $1,883,231 · end of year $1,984,031

The filer's explanations (Part III)

PART I, LINE 4A

JENNIFER PUTNAM RECEIVED A SEVERANCE PAYMENT OF $150,000 IN 2023.

PART I, LINE 7

THE ORGANIZATION PROVIDED NON-FIXED PAYMENTS IN THE FORM OF DISCRETIONARY BONUSES.