Form 990 for tax year 2023

1c · Fundraising events

$725,701

1f · All other contributions, gifts and grants

$7,067,451

1g · Noncash contributions included above

$2,568,961

2a · Program service revenue: REGULATIONS

total $485,056 · related or exempt $485,056

3 · Investment income

total $50,252 · excluded $50,252

5 · Royalties

total $1,220 · excluded $1,220

8a · Fundraising events: gross income

$133,121

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

$725,701

8b · Fundraising events: direct expenses

$461,184

8c · Net income from fundraising events

total -$328,063 · excluded -$328,063

10a · Gross sales of inventory

$22,782

10b · Cost of goods sold

$44,147

10c · Net income from sales of inventory

total -$21,365 · related or exempt -$21,365

1 · Grants to domestic organizations and governments

total $79,141 · program services $79,141

2 · Grants to domestic individuals

total $20,912 · program services $20,912

5 · Compensation of officers, directors and key employees

total $192,958 · program services $96,479 · management and general $96,479

7 · Other salaries and wages

total $220,758 · program services $162,680 · management and general $29,039 · fundraising $29,039

8 · Pension plan contributions

total $7,221 · program services $4,317 · management and general $1,452 · fundraising $1,452

10 · Payroll taxes

total $29,485 · program services $18,743 · management and general $8,520 · fundraising $2,222

11c · Fees: accounting

total $3,899 · management and general $3,899

11f · Fees: investment management

total $1,427 · management and general $1,427

11g · Fees: other

total $74,133 · management and general $74,133

12 · Advertising and promotion

total $61,303 · program services $61,303

13 · Office expenses

total $59,540 · management and general $59,540

16 · Occupancy

total $3,940 · program services $3,940

17 · Travel

total $30,262 · program services $30,262

19 · Conferences, conventions and meetings

total $14,930 · program services $14,930

22 · Depreciation, depletion and amortization

total $27,400 · management and general $27,400

23 · Insurance

total $36,193 · program services $36,193

24a · Other expenses: REGULATIONS/EXPLORE AR

total $350,667 · program services $350,667

24b · Other expenses: CORPORATE SPONSORSHIP E

total $182,753 · program services $182,753

24c · Other expenses: AR G&F COMM. SUPPORT

total $165,009 · program services $165,009

24d · Other expenses: MISCELLANEOUS

total $114,067 · program services $114,067

24e · All other expenses

total $91,284 · program services $78,720 · management and general $12,564

1 · Cash, non-interest-bearing

beginning of year $1,531,696 · end of year $3,829,374

2 · Savings and temporary cash investments

beginning of year $738,594 · end of year $863,884

4 · Accounts receivable

end of year $0

8 · Inventories for sale or use

beginning of year $19,119 · end of year $2,977

9 · Prepaid expenses and deferred charges

beginning of year $50,000 · end of year $0

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

$3,481,229

10b · Land, buildings and equipment: accumulated depreciation

$654,295

10c · Land, buildings and equipment, net

beginning of year $1,614,334 · end of year $2,826,934

15 · Other assets

beginning of year $1,512,539 · end of year $4,873,062

25 · Other liabilities

beginning of year $131,604 · end of year $247,498

27 · Net assets without donor restrictions

beginning of year $3,348,151 · end of year $6,265,113

28 · Net assets with donor restrictions

beginning of year $1,986,527 · end of year $5,883,620