Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $10,484

• 1c · Fundraising events

  $2,343,043

• 1e · Government grants (contributions)

  $792,257

• 1f · All other contributions, gifts and grants

  $216,563

• 1g · Noncash contributions included above

  $31,364

• 2a · Program service revenue: REGISTRATION FEES

  total $28,305 · related or exempt $28,305

• 3 · Investment income

  total $65,656 · excluded $65,656

• 6a · Gross rents

  real property $31,965

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $31,965

• 6d · Net rental income or loss

  total $31,965 · excluded $31,965

• 7a · Gross sales of assets other than inventory

  securities $2,634,813 · other assets $39,513

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

  securities $2,759,456 · other assets $26,001

• 7c · Gain or loss

  securities -$124,643 · other assets $13,512

• 7d · Net gain or loss

  total -$111,131 · excluded -$111,131

• 8a · Fundraising events: gross income

  $1,213,714

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

  $2,343,043

• 8b · Fundraising events: direct expenses

  $592,638

• 8c · Net income from fundraising events

  total $621,076 · excluded $621,076

• 9a · Gaming: gross income

  $41,695

• 9b · Gaming: direct expenses

  $3,973

• 9c · Net income from gaming

  total $37,722 · excluded $37,722

• 10a · Gross sales of inventory

  $35,267

• 10b · Cost of goods sold

  $24,879

• 10c · Net income from sales of inventory

  total $10,388 · excluded $10,388

• 11d · All other revenue

  total $33,396 · excluded $33,396

• 11e · Other revenue, total

  $33,396

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $83,015 · program services $83,015

• 5 · Compensation of officers, directors and key employees

  total $357,431 · program services $257,398 · management and general $29,236 · fundraising $70,797

• 7 · Other salaries and wages

  total $1,427,526 · program services $1,028,010 · management and general $116,762 · fundraising $282,754

• 8 · Pension plan contributions

  total $33,712 · program services $21,359 · management and general $2,426 · fundraising $9,927

• 9 · Other employee benefits

  total $77,724 · program services $48,528 · management and general $5,512 · fundraising $23,684

• 10 · Payroll taxes

  total $147,919 · program services $95,650 · management and general $10,863 · fundraising $41,406

• 11b · Fees: legal

  total $6,438 · program services $6,438

• 11c · Fees: accounting

  total $13,700 · program services $13,700

• 11d · Fees: lobbying

  total $15,000 · program services $15,000

• 11f · Fees: investment management

  total $21,915 · management and general $21,915

• 11g · Fees: other

  total $137,780 · program services $98,941 · management and general $19,901 · fundraising $18,938

• 12 · Advertising and promotion

  total $47,505 · program services $47,032 · management and general $473

• 13 · Office expenses

  total $339,460 · program services $259,118 · management and general $37,867 · fundraising $42,475

• 14 · Information technology

  total $113,140 · program services $65,465 · management and general $9,717 · fundraising $37,958

• 16 · Occupancy

  total $501,732 · program services $379,255 · management and general $51,651 · fundraising $70,826

• 17 · Travel

  total $172,532 · program services $148,931 · management and general $7,676 · fundraising $15,925

• 19 · Conferences, conventions and meetings

  total $20,397 · program services $19,350 · management and general $1,047

• 21 · Payments to affiliates

  total $91,371 · program services $91,371

• 22 · Depreciation, depletion and amortization

  total $584 · program services $345 · management and general $101 · fundraising $138

• 23 · Insurance

  total $64,192 · program services $30,357 · management and general $28,892 · fundraising $4,943

• 24a · Other expenses: COMPETITION AND TRAININ

  total $397,103 · program services $397,103

• 24b · Other expenses: RECOGNITION AND AWARDS

  total $56,536 · program services $53,863 · management and general $2,474 · fundraising $199

• 24e · All other expenses

  total $33,043 · program services $875 · management and general $24 · fundraising $32,144

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,184,892 · end of year $1,499,358

• 2 · Savings and temporary cash investments

  beginning of year $1,870,549 · end of year $1,871,379

• 3 · Pledges and grants receivable

  beginning of year $1,065,544 · end of year $450,317

• 9 · Prepaid expenses and deferred charges

  beginning of year $94,531 · end of year $120,537

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

  $204,871

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

  $197,897

• 10c · Land, buildings and equipment, net

  beginning of year $7,559 · end of year $6,974

• 11 · Investments: publicly traded securities

  beginning of year $4,390,333 · end of year $3,717,327

• 15 · Other assets

  beginning of year $0 · end of year $391,284

• 17 · Accounts payable and accrued expenses

  beginning of year $446,207 · end of year $280,279

• 19 · Deferred revenue

  beginning of year $123,720 · end of year $79,260

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $389,472

• 27 · Net assets without donor restrictions

  beginning of year $7,838,755 · end of year $7,158,760

• 28 · Net assets with donor restrictions

  beginning of year $204,726 · end of year $149,405

The filer's explanations (Part III)

PART I, LINE 4A

KATHLEEN ROACH - $93,000