Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $2,989

• 1c · Fundraising events

  $2,045,178

• 1f · All other contributions, gifts and grants

  $6,325,119

• 1g · Noncash contributions included above

  $1,400,997

• 2a · Program service revenue: WISH ASSIST FEES

  total $65,225 · related or exempt $65,225

• 3 · Investment income

  total $314,083 · excluded $314,083

• 7a · Gross sales of assets other than inventory

  securities $1,036,172

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

  securities $910,537

• 7c · Gain or loss

  securities $125,635

• 7d · Net gain or loss

  total $125,635 · excluded $125,635

• 8a · Fundraising events: gross income

  $836,330

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

  $2,045,178

• 8b · Fundraising events: direct expenses

  $970,277

• 8c · Net income from fundraising events

  total -$133,947 · excluded -$133,947

• 9a · Gaming: gross income

  $54,950

• 9b · Gaming: direct expenses

  $20,300

• 9c · Net income from gaming

  total $34,650 · excluded $34,650

• 11a · Other revenue: OTHER INCOME

  total $1,202 · excluded $1,202

• 11e · Other revenue, total

  $1,202

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $4,046,766 · program services $4,046,766

• 5 · Compensation of officers, directors and key employees

  total $420,871 · program services $132,095 · management and general $140,076 · fundraising $148,700

• 7 · Other salaries and wages

  total $2,002,973 · program services $630,734 · management and general $665,451 · fundraising $706,788

• 8 · Pension plan contributions

  total $39,011 · program services $9,490 · management and general $12,605 · fundraising $16,916

• 9 · Other employee benefits

  total $126,161 · program services $39,798 · management and general $43,363 · fundraising $43,000

• 10 · Payroll taxes

  total $190,300 · program services $60,200 · management and general $63,532 · fundraising $66,568

• 11b · Fees: legal

  total $1,349 · management and general $1,349

• 11c · Fees: accounting

  total $86,533 · program services $1,846 · management and general $83,078 · fundraising $1,609

• 11f · Fees: investment management

  total $23,473 · management and general $23,473

• 11g · Fees: other

  total $34,216 · program services $340 · management and general $25,139 · fundraising $8,737

• 12 · Advertising and promotion

  total $16,868 · program services $110 · fundraising $16,758

• 13 · Office expenses

  total $276,931 · program services $92,390 · management and general $50,017 · fundraising $134,524

• 14 · Information technology

  total $53,835 · program services $15,301 · management and general $11,462 · fundraising $27,072

• 16 · Occupancy

  total $227,691 · program services $80,416 · management and general $77,019 · fundraising $70,256

• 17 · Travel

  total $57,671 · program services $10,559 · management and general $20,662 · fundraising $26,450

• 19 · Conferences, conventions and meetings

  total $57,409 · program services $14,082 · management and general $30,696 · fundraising $12,631

• 20 · Interest

  total $3,144 · program services $1,226 · management and general $849 · fundraising $1,069

• 22 · Depreciation, depletion and amortization

  total $56,005 · program services $21,842 · management and general $15,121 · fundraising $19,042

• 24a · Other expenses: CHAPTER DUES

  total $602,394 · program services $421,676 · management and general $84,335 · fundraising $96,383

• 24b · Other expenses: BAD DEBT EXPENSE

  total $39,605 · fundraising $39,605

• 24c · Other expenses: MEMBERSHIP DUES

  total $6,677 · program services $312 · management and general $341 · fundraising $6,024

• 24d · Other expenses: MERCHANT FEES

  total $3,642 · fundraising $3,642

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,777,948 · end of year $2,882,187

• 2 · Savings and temporary cash investments

  beginning of year $1,089,966 · end of year $66,780

• 3 · Pledges and grants receivable

  beginning of year $406,651 · end of year $469,704

• 4 · Accounts receivable

  beginning of year $5,075 · end of year $96

• 8 · Inventories for sale or use

  beginning of year $21,743 · end of year $57,967

• 9 · Prepaid expenses and deferred charges

  beginning of year $157,706 · end of year $242,639

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

  $245,809

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

  $165,771

• 10c · Land, buildings and equipment, net

  beginning of year $82,845 · end of year $80,038

• 11 · Investments: publicly traded securities

  beginning of year $4,531,159 · end of year $6,314,626

• 15 · Other assets

  beginning of year $699,719 · end of year $937,254

• 17 · Accounts payable and accrued expenses

  beginning of year $792,713 · end of year $913,465

• 19 · Deferred revenue

  beginning of year $2,204 · end of year $1,002

• 25 · Other liabilities

  beginning of year $336,718 · end of year $582,622

• 27 · Net assets without donor restrictions

  beginning of year $8,414,718 · end of year $9,167,652

• 28 · Net assets with donor restrictions

  beginning of year $226,459 · end of year $386,550

The filer's explanations (Part III)

PART I, LINE 7

THE PRESIDENT & CEO RECEIVED A DISCRETIONARY BONUS PAYMENT THAT WAS APPROVED BY THE BOARD OF DIRECTORS AND WAS BASED ON INDIVIDUAL AND TEAM PERFORMANCE OF THE CHAPTER.