Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $2,627,857

• 2a · Program service revenue: RENT INCOME-ACLU OF NC

  total $138,000 · related or exempt $138,000

• 3 · Investment income

  total $25,004 · excluded $25,004

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

  securities $38,209

• 7c · Gain or loss

  securities -$38,209

• 7d · Net gain or loss

  total -$38,209 · excluded -$38,209

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $148,597 · program services $148,597

• 7 · Other salaries and wages

  total $1,018,824 · program services $825,557 · management and general $95,251 · fundraising $98,016

• 8 · Pension plan contributions

  total $51,163 · program services $41,458 · management and general $4,783 · fundraising $4,922

• 9 · Other employee benefits

  total $136,658 · program services $110,215 · management and general $13,257 · fundraising $13,186

• 10 · Payroll taxes

  total $93,243 · program services $75,556 · management and general $8,717 · fundraising $8,970

• 11b · Fees: legal

  total $130,107 · program services $121,510 · fundraising $8,597

• 11d · Fees: lobbying

  total $506 · program services $490 · management and general $7 · fundraising $9

• 11g · Fees: other

  total $448,959 · program services $434,970 · management and general $2,031 · fundraising $11,958

• 12 · Advertising and promotion

  total $153,852 · program services $124,238 · management and general $17,271 · fundraising $12,343

• 13 · Office expenses

  total $117,765 · program services $95,097 · management and general $13,220 · fundraising $9,448

• 14 · Information technology

  total $3,462 · program services $2,795 · management and general $389 · fundraising $278

• 16 · Occupancy

  total $46,308 · program services $37,395 · management and general $5,198 · fundraising $3,715

• 17 · Travel

  total $103,579 · program services $90,693 · management and general $8,622 · fundraising $4,264

• 19 · Conferences, conventions and meetings

  total $20,693 · program services $14,480 · management and general $5,790 · fundraising $423

• 20 · Interest

  total $42,263 · program services $34,233 · management and general $3,804 · fundraising $4,226

• 22 · Depreciation, depletion and amortization

  total $58,545 · management and general $58,545

• 23 · Insurance

  total $13,782 · program services $271 · management and general $13,511

• 24a · Other expenses: FISCAL SPONSORSHIP

  total $37,920 · program services $37,920 · management and general $0 · fundraising $0

• 24b · Other expenses: ASSOCIATION FEES

  total $21,312 · program services $17,497 · management and general $3,815 · fundraising $0

• 24c · Other expenses: PROFESSIONAL DEV.

  total $3,017 · program services $1,867 · management and general $1,071 · fundraising $79

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $1,940,050

• 2 · Savings and temporary cash investments

  beginning of year $3,031,442 · end of year $1,524,317

• 3 · Pledges and grants receivable

  beginning of year $1,168,983 · end of year $235,000

• 4 · Accounts receivable

  beginning of year $100,000 · end of year $628,601

• 7 · Other notes and loans receivable

  beginning of year $1,373 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,099 · end of year $3,443

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

  $2,303,646

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

  $288,017

• 10c · Land, buildings and equipment, net

  beginning of year $2,074,175 · end of year $2,015,629

• 11 · Investments: publicly traded securities

  beginning of year $1,121,746 · end of year $1,043,212

• 15 · Other assets

  beginning of year $181,721 · end of year $172,250

• 17 · Accounts payable and accrued expenses

  beginning of year $101,672 · end of year $56,734

• 23 · Secured mortgages and notes payable

  beginning of year $1,227,320 · end of year $1,227,316

• 25 · Other liabilities

  beginning of year $205,887 · end of year $98,702

• 27 · Net assets without donor restrictions

  beginning of year $5,458,571 · end of year $5,513,926

• 28 · Net assets with donor restrictions

  beginning of year $687,089 · end of year $665,824

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION IS TO BE APPROVED BY THE GOVERNING BOARD.