Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $26,591

• 1c · Fundraising events

  $1,612,588

• 1e · Government grants (contributions)

  $44,539,820

• 1f · All other contributions, gifts and grants

  $12,591,433

• 1g · Noncash contributions included above

  $10,480

• 2a · Program service revenue: FED & STATE FIXED FEE CONTRACTS

  total $1,071,150 · related or exempt $1,071,150

• 3 · Investment income

  total $897,693 · excluded $897,693

• 7a · Gross sales of assets other than inventory

  securities $14,984,722

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

  securities $15,135,954

• 7c · Gain or loss

  securities -$151,232

• 7d · Net gain or loss

  total -$151,232 · excluded -$151,232

• 8a · Fundraising events: gross income

  $115,504

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

  $1,612,588

• 8b · Fundraising events: direct expenses

  $520,442

• 8c · Net income from fundraising events

  total -$404,938 · excluded -$404,938

• 10a · Gross sales of inventory

  $39,164

• 10b · Cost of goods sold

  $38,398

• 10c · Net income from sales of inventory

  total $766 · unrelated business $766

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,118,294 · program services $868,391 · management and general $220,857 · fundraising $29,046

• 6 · Compensation of disqualified persons

  total $122,777 · program services $65,625 · fundraising $57,152

• 7 · Other salaries and wages

  total $31,127,003 · program services $29,333,055 · management and general $571,622 · fundraising $1,222,326

• 8 · Pension plan contributions

  total $2,280,108 · program services $2,133,822 · management and general $55,019 · fundraising $91,267

• 9 · Other employee benefits

  total $3,898,721 · program services $3,648,589 · management and general $94,076 · fundraising $156,056

• 10 · Payroll taxes

  total $2,409,586 · program services $2,254,993 · management and general $58,143 · fundraising $96,450

• 11b · Fees: legal

  total $194,434 · program services $145,007 · management and general $49,427

• 11c · Fees: accounting

  total $163,995 · management and general $163,995

• 11e · Fees: professional fundraising services

  total $135,062 · fundraising $135,062

• 11f · Fees: investment management

  total $245,128 · program services $226,355 · management and general $8,134 · fundraising $10,639

• 11g · Fees: other

  total $414,886 · program services $205,471 · management and general $62,668 · fundraising $146,747

• 13 · Office expenses

  total $562,291 · program services $384,132 · management and general $154,074 · fundraising $24,085

• 14 · Information technology

  total $1,384,849 · program services $1,278,791 · management and general $45,954 · fundraising $60,104

• 16 · Occupancy

  total $2,882,678 · program services $2,641,821 · management and general $144,458 · fundraising $96,399

• 17 · Travel

  total $944,444 · program services $877,381 · management and general $27,079 · fundraising $39,984

• 19 · Conferences, conventions and meetings

  total $119,605 · program services $110,445 · management and general $3,969 · fundraising $5,191

• 22 · Depreciation, depletion and amortization

  total $623,247 · program services $575,516 · management and general $20,681 · fundraising $27,050

• 23 · Insurance

  total $385,445 · program services $355,926 · management and general $12,790 · fundraising $16,729

• 24a · Other expenses: USER FEES

  total $1,550,902 · program services $1,432,128 · management and general $51,463 · fundraising $67,311

• 24b · Other expenses: CYBERTIPLINE TECHNOLOGY

  total $711,251 · program services $711,251

• 24c · Other expenses: SURVIVOR SERVICES

  total $580,897 · program services $580,897

• 24d · Other expenses: MEDIA, OUTREACH & TRAIN

  total $375,397 · program services $375,397

• 24e · All other expenses

  total $300,430 · program services $300,430

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,148,115 · end of year $2,821,449

• 2 · Savings and temporary cash investments

  beginning of year $13,966,432 · end of year $22,417,969

• 3 · Pledges and grants receivable

  beginning of year $8,770,289 · end of year $3,836,984

• 4 · Accounts receivable

  beginning of year $307,470 · end of year $1,007,093

• 9 · Prepaid expenses and deferred charges

  beginning of year $835,059 · end of year $892,115

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

  $14,068,705

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

  $6,767,537

• 10c · Land, buildings and equipment, net

  beginning of year $7,924,415 · end of year $7,301,168

• 11 · Investments: publicly traded securities

  beginning of year $34,794,730 · end of year $29,125,922

• 12 · Investments: other securities

  beginning of year $5,126,453 · end of year $7,761,866

• 15 · Other assets

  beginning of year $19,886,272 · end of year $18,573,202

• 17 · Accounts payable and accrued expenses

  beginning of year $3,440,546 · end of year $3,674,081

• 19 · Deferred revenue

  beginning of year $202,127 · end of year $0

• 25 · Other liabilities

  beginning of year $25,506,130 · end of year $23,446,016

• 27 · Net assets without donor restrictions

  beginning of year $61,120,774 · end of year $62,440,368

• 28 · Net assets with donor restrictions

  beginning of year $3,489,658 · end of year $4,177,303

The filer's explanations (Part III)

PART I, LINE 7

BONUS IS PAID TO THE CEO BASED ON ACHIEVEMENT OF SIGNIFICANT QUANTITATIVE, QUALITATIVE, AND PROGRAMMATIC GOALS DETERMINED ANNUALLY BY THE BOARD OF DIRECTORS AS PART OF AND IN ACCORDANCE WITH THE BOARD APPROVED CEO PERFORMANCE EVALUATION PROCESS AND TIMELINE. THE BOARD DETERMINES WHETHER THE CEO HAS ACHIEVED THE PERFORMANCE GOALS FOR THE PRIOR YEAR AND THE AMOUNT OF THE ANNUAL BONUS.