Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $30,478

• 1b · Membership dues

  $3,997,684

• 1c · Fundraising events

  $9,630

• 1f · All other contributions, gifts and grants

  $17,990,468

• 1g · Noncash contributions included above

  $2,895,872

• 3 · Investment income

  total $1,286,843 · excluded $1,286,843

• 8a · Fundraising events: gross income

  $0

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

  $9,630

• 8b · Fundraising events: direct expenses

  $109,701

• 8c · Net income from fundraising events

  total -$109,701 · excluded -$109,701

• 10a · Gross sales of inventory

  $49,919

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $49,919 · related or exempt $49,919

• 11a · Other revenue: CY Pres Awards

  total $6,051,913 · excluded $6,051,913

• 11b · Other revenue: Other income

  total $56,275 · excluded $56,275

• 11e · Other revenue, total

  $6,108,188

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,800,286 · program services $1,191,168 · management and general $493,066 · fundraising $116,052

• 7 · Other salaries and wages

  total $12,121,393 · program services $8,686,905 · management and general $2,015,581 · fundraising $1,418,907

• 8 · Pension plan contributions

  total $299,498 · program services $213,023 · management and general $33,651 · fundraising $52,824

• 9 · Other employee benefits

  total $1,742,033 · program services $1,256,167 · management and general $181,750 · fundraising $304,116

• 10 · Payroll taxes

  total $993,004 · program services $706,035 · management and general $109,625 · fundraising $177,344

• 11b · Fees: legal

  total $63,379 · program services $53,777 · management and general $5,841 · fundraising $3,761

• 11c · Fees: accounting

  total $25,278 · management and general $25,278

• 11d · Fees: lobbying

  total $66,000 · program services $56,001 · management and general $6,083 · fundraising $3,916

• 11f · Fees: investment management

  total $105,209 · management and general $105,209

• 11g · Fees: other

  total $2,353,737 · program services $1,691,706 · management and general $266,448 · fundraising $395,583

• 12 · Advertising and promotion

  total $6,963 · program services $5,005 · management and general $788 · fundraising $1,170

• 13 · Office expenses

  total $257,683 · program services $177,988 · management and general $48,481 · fundraising $31,214

• 14 · Information technology

  total $66,360 · program services $45,836 · management and general $12,486 · fundraising $8,038

• 16 · Occupancy

  total $266,290 · program services $183,933 · management and general $50,100 · fundraising $32,257

• 17 · Travel

  total $157,430 · program services $150,390 · management and general $745 · fundraising $6,295

• 22 · Depreciation, depletion and amortization

  total $274,940 · program services $189,907 · management and general $51,728 · fundraising $33,305

• 23 · Insurance

  total $159,847 · program services $131,107 · management and general $17,483 · fundraising $11,257

• 24a · Other expenses: Membership expenses

  total $553,832 · program services $19,220 · fundraising $534,612

• 24b · Other expenses: Planning & development

  total $291,813 · program services $198,342 · management and general $50,768 · fundraising $42,703

• 24c · Other expenses: Litigation

  total $145,257 · program services $145,257

• 24d · Other expenses: Event expenses

  total $56,944 · program services $45,378 · fundraising $11,566

• 24e · All other expenses

  total $46,744 · program services $34,327 · management and general $7,001 · fundraising $5,416

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,420,232 · end of year $1,176,617

• 2 · Savings and temporary cash investments

  beginning of year $2,921,086 · end of year $6,353,988

• 3 · Pledges and grants receivable

  beginning of year $3,674,846 · end of year $120,098

• 4 · Accounts receivable

  beginning of year $7,556 · end of year $9,000

• 7 · Other notes and loans receivable

  beginning of year $194,325 · end of year $199,117

• 8 · Inventories for sale or use

  beginning of year $158,292 · end of year $183,752

• 9 · Prepaid expenses and deferred charges

  beginning of year $82,751 · end of year $158,731

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

  $12,641,996

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

  $2,900,803

• 10c · Land, buildings and equipment, net

  beginning of year $9,998,534 · end of year $9,741,193

• 11 · Investments: publicly traded securities

  beginning of year $28,195,002 · end of year $40,389,131

• 15 · Other assets

  beginning of year $55,024 · end of year $42,935

• 17 · Accounts payable and accrued expenses

  beginning of year $787,624 · end of year $1,218,433

• 19 · Deferred revenue

  beginning of year $10,355 · end of year $15,343

• 25 · Other liabilities

  beginning of year $55,024 · end of year $42,935

• 27 · Net assets without donor restrictions

  beginning of year $37,242,462 · end of year $51,141,544

• 28 · Net assets with donor restrictions

  beginning of year $8,612,183 · end of year $5,956,307

The filer's explanations (Part III)

Part I, Line 7

Under the recommendation of the Compensation Committee, the Board of Directors approved a bonus payment of $10,000 for the Executive Director.