Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $8,871,454

• 1f · All other contributions, gifts and grants

  $1,450,078

• 2a · Program service revenue: CLIENT SERVICE REVENUE

  total $13,025,194 · related or exempt $13,025,194

• 3 · Investment income

  total $267,198 · excluded $267,198

• 7a · Gross sales of assets other than inventory

  securities $2,586,447 · other assets $8,437,944

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

  securities $2,578,185 · other assets $7,681,159

• 7c · Gain or loss

  securities $8,262 · other assets $756,785

• 7d · Net gain or loss

  total $765,047 · excluded $765,047

• 8a · Fundraising events: gross income

  $875,717

• 8b · Fundraising events: direct expenses

  $655,475

• 8c · Net income from fundraising events

  total $220,242 · excluded $220,242

• 11d · All other revenue

  total $9,018 · excluded $9,018

• 11e · Other revenue, total

  $9,018

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,977,983 · program services $1,542,150 · management and general $356,706 · fundraising $79,127

• 7 · Other salaries and wages

  total $12,155,741 · program services $9,477,322 · management and general $2,192,142 · fundraising $486,277

• 8 · Pension plan contributions

  total $1,032,632 · program services $730,681 · management and general $261,769 · fundraising $40,182

• 9 · Other employee benefits

  total $458,036 · program services $324,102 · management and general $116,111 · fundraising $17,823

• 10 · Payroll taxes

  total $1,109,897 · program services $785,353 · management and general $281,355 · fundraising $43,189

• 11b · Fees: legal

  total $58,908 · management and general $58,908

• 11c · Fees: accounting

  total $36,955 · management and general $36,955

• 11f · Fees: investment management

  total $60,256 · management and general $60,256

• 11g · Fees: other

  total $1,929,447 · program services $1,544,610 · management and general $215,311 · fundraising $169,526

• 12 · Advertising and promotion

  total $285,326 · program services $166,579 · management and general $86,481 · fundraising $32,266

• 14 · Information technology

  total $421,143 · program services $352,730 · management and general $36,937 · fundraising $31,476

• 16 · Occupancy

  total $2,202,284 · program services $1,585,597 · management and general $462,515 · fundraising $154,172

• 17 · Travel

  total $635,287 · program services $578,399 · management and general $18,921 · fundraising $37,967

• 19 · Conferences, conventions and meetings

  total $601,263 · program services $547,421 · management and general $17,907 · fundraising $35,935

• 20 · Interest

  total $1,279,595 · program services $1,071,731 · management and general $112,229 · fundraising $95,635

• 22 · Depreciation, depletion and amortization

  total $702,576 · program services $588,445 · management and general $61,621 · fundraising $52,510

• 23 · Insurance

  total $884,924 · program services $797,500 · management and general $87,424

• 24a · Other expenses: OPERATING/PROGRAM SUPPL

  total $1,511,657 · program services $1,237,181 · management and general $247,577 · fundraising $26,899

• 24b · Other expenses: EQUIPMENT

  total $245,002 · program services $202,469 · management and general $42,533

• 24c · Other expenses: FOOD & CATERING EXPENSE

  total $156,613 · fundraising $156,613

• 24d · Other expenses: VENUE EXPENSES

  total $29,625 · fundraising $29,625

• 24e · All other expenses

  total $1,439,679 · program services $1,205,810 · management and general $126,269 · fundraising $107,600

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $886,919 · end of year $1,035,419

• 2 · Savings and temporary cash investments

  end of year $170,327

• 3 · Pledges and grants receivable

  beginning of year $4,138,880 · end of year $4,284,281

• 4 · Accounts receivable

  end of year $2,352,932

• 8 · Inventories for sale or use

  end of year $16,392

• 9 · Prepaid expenses and deferred charges

  beginning of year $374,917 · end of year $1,024,122

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

  $24,577,208

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

  $757,947

• 10c · Land, buildings and equipment, net

  beginning of year $5,630,310 · end of year $23,819,261

• 11 · Investments: publicly traded securities

  beginning of year $8,089,088 · end of year $9,112,610

• 12 · Investments: other securities

  beginning of year $2,630,277 · end of year $2,459,986

• 14 · Intangible assets

  end of year $224,281

• 15 · Other assets

  beginning of year $90,246

• 17 · Accounts payable and accrued expenses

  beginning of year $894,272 · end of year $2,941,938

• 19 · Deferred revenue

  beginning of year $856,101 · end of year $2,677,908

• 23 · Secured mortgages and notes payable

  beginning of year $2,371,602 · end of year $21,756,903

• 25 · Other liabilities

  beginning of year $0 · end of year $75,832

• 27 · Net assets without donor restrictions

  beginning of year $6,502,183 · end of year $4,871,305

• 28 · Net assets with donor restrictions

  beginning of year $11,216,479 · end of year $12,175,725

The filer's explanations (Part III)

PART I, LINE 3

BEFORE ESTABLISHING AND APPROVING COMPENSATION LEVELS FOR THE CEO, THE FOUNDATION'S EXECUTIVE COMMITTEE CONDUCTS A THOROUGH MARKET COMPENSATION STUDY EVALUATING, AMONG OTHER DATA, INFORMATION REPORTED ON OTHER ORGANIZATIONS' FORM 990S.