Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $13,647

• 1c · Fundraising events

  $467,342

• 1f · All other contributions, gifts and grants

  $3,222,758

• 1g · Noncash contributions included above

  $835,551

• 3 · Investment income

  total $15,084 · excluded $15,084

• 7a · Gross sales of assets other than inventory

  securities $208,574

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

  securities $133,517

• 7c · Gain or loss

  securities $75,057

• 7d · Net gain or loss

  total $75,057 · excluded $75,057

• 8a · Fundraising events: gross income

  $137,488

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

  $467,342

• 8b · Fundraising events: direct expenses

  $137,488

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $8,208

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $8,208 · excluded $8,208

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $180,000 · program services $180,000

• 2 · Grants to domestic individuals

  total $1,587,034 · program services $1,587,034

• 5 · Compensation of officers, directors and key employees

  total $257,319 · program services $110,647 · management and general $54,037 · fundraising $92,635

• 7 · Other salaries and wages

  total $839,533 · program services $360,999 · management and general $176,302 · fundraising $302,232

• 8 · Pension plan contributions

  total $41,311 · program services $17,764 · management and general $8,675 · fundraising $14,872

• 9 · Other employee benefits

  total $34,507 · program services $14,838 · management and general $7,247 · fundraising $12,422

• 10 · Payroll taxes

  total $76,498 · program services $32,894 · management and general $16,065 · fundraising $27,539

• 11b · Fees: legal

  total $5 · fundraising $5

• 11c · Fees: accounting

  total $47,333 · management and general $47,333

• 11e · Fees: professional fundraising services

  total $1,088 · fundraising $1,088

• 11f · Fees: investment management

  total $899 · management and general $899

• 11g · Fees: other

  total $35,168 · program services $11,808 · management and general $14,859 · fundraising $8,501

• 12 · Advertising and promotion

  total $4,453 · fundraising $4,453

• 13 · Office expenses

  total $89,303 · program services $41,234 · management and general $8,812 · fundraising $39,257

• 14 · Information technology

  total $22,436 · program services $6,535 · management and general $2,514 · fundraising $13,387

• 16 · Occupancy

  total $73,408 · program services $31,565 · management and general $15,416 · fundraising $26,427

• 17 · Travel

  total $11,124 · program services $889 · management and general $3,295 · fundraising $6,940

• 19 · Conferences, conventions and meetings

  total $6,909 · program services $566 · management and general $1,990 · fundraising $4,353

• 20 · Interest

  total $686 · program services $295 · management and general $144 · fundraising $247

• 22 · Depreciation, depletion and amortization

  total $7,313 · program services $3,144 · management and general $1,536 · fundraising $2,633

• 23 · Insurance

  total $355 · program services $131 · management and general $64 · fundraising $160

• 24a · Other expenses: NATIONAL DUES

  total $206,010 · program services $144,207 · management and general $28,841 · fundraising $32,962

• 24b · Other expenses: MERCHANT FEES

  total $14,086 · fundraising $14,086

• 24c · Other expenses: MEMBERSHIP DUES

  total $2,890 · program services $1,172 · management and general $572 · fundraising $1,146

• 24d · Other expenses: BAD DEBT

  total $2,500 · fundraising $2,500

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $187,964 · end of year $248,598

• 3 · Pledges and grants receivable

  beginning of year $860,550 · end of year $1,181,474

• 4 · Accounts receivable

  beginning of year $135 · end of year $558

• 8 · Inventories for sale or use

  beginning of year $51,621 · end of year $61,031

• 9 · Prepaid expenses and deferred charges

  beginning of year $94,049 · end of year $77,606

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

  $41,768

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

  $31,370

• 10c · Land, buildings and equipment, net

  beginning of year $9,168 · end of year $10,398

• 11 · Investments: publicly traded securities

  beginning of year $407,626 · end of year $324,154

• 15 · Other assets

  beginning of year $189,889 · end of year $407,139

• 17 · Accounts payable and accrued expenses

  beginning of year $98,643 · end of year $159,167

• 19 · Deferred revenue

  beginning of year $51,124 · end of year $30,900

• 25 · Other liabilities

  beginning of year $101,886 · end of year $338,143

• 27 · Net assets without donor restrictions

  beginning of year $766,767 · end of year $927,150

• 28 · Net assets with donor restrictions

  beginning of year $782,582 · end of year $855,598

The filer's explanations (Part III)

PART I, LINE 7

INCENTIVE AMOUNTS BASED ON MET CRITERIA OF THE PLAN ARE PRESENTED TO THE BOARD CHAIR AND EXECUTIVE COMMITTEE, WHO THEN MADE RECOMMENDATIONS AND APPROVAL FOR INCENTIVE COMPENSATION, AS REFLECTED IN OUR MINUTES.