Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $1,051,038

• 1f · All other contributions, gifts and grants

  $8,411,486

• 1g · Noncash contributions included above

  $117,671

• 2a · Program service revenue: EVENTS/PROGRAMS

  total $386,733 · related or exempt $386,733

• 2b · Program service revenue: MEMBERSHIP DUES

  total $116,782 · related or exempt $116,782

• 3 · Investment income

  total $5,592 · excluded $5,592

• 5 · Royalties

  total $106,098 · related or exempt $106,098

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

  other assets $1,030

• 7c · Gain or loss

  other assets -$1,030

• 7d · Net gain or loss

  total -$1,030 · related or exempt -$1,030

• 10a · Gross sales of inventory

  $39,138

• 10b · Cost of goods sold

  $14,961

• 10c · Net income from sales of inventory

  total $24,177 · related or exempt $24,177

• 11a · Other revenue: MISC

  total -$1,101 · related or exempt -$1,101

• 11e · Other revenue, total

  -$1,101

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $500,862 · program services $500,862

• 2 · Grants to domestic individuals

  total $814,811 · program services $814,811

• 3 · Grants to foreign organizations and individuals

  total $2,518,537 · program services $2,518,537

• 5 · Compensation of officers, directors and key employees

  total $981,128 · program services $572,092 · management and general $172,763 · fundraising $236,273

• 7 · Other salaries and wages

  total $2,395,747 · program services $2,033,352 · management and general $219,533 · fundraising $142,862

• 9 · Other employee benefits

  total $206,752 · program services $158,700 · management and general $40,834 · fundraising $7,218

• 10 · Payroll taxes

  total $244,226 · program services $181,234 · management and general $38,510 · fundraising $24,482

• 11b · Fees: legal

  total $21,405 · program services $20,799 · management and general $606

• 11c · Fees: accounting

  total $52,061 · program services $25,318 · management and general $26,743

• 11g · Fees: other

  total $174,240 · program services $174,240

• 12 · Advertising and promotion

  total $686,590 · program services $686,587 · management and general $3

• 13 · Office expenses

  total $263,744 · program services $207,088 · management and general $56,656

• 14 · Information technology

  total $33,303 · program services $13,753 · management and general $19,550

• 16 · Occupancy

  total $267,600 · program services $105,460 · management and general $162,140

• 17 · Travel

  total $326,822 · program services $318,950 · management and general $7,872

• 22 · Depreciation, depletion and amortization

  total $40,482 · program services $21,802 · management and general $18,680

• 23 · Insurance

  total $22,823 · program services $10,197 · management and general $12,626

• 24a · Other expenses: EVENTS / PROGRAMS

  total $676,128 · program services $675,997 · management and general $131

• 24b · Other expenses: PROGRAM DEVELOPMENT

  total $301,494 · program services $301,429 · management and general $65

• 24c · Other expenses: FUNDRAISING

  total $131,177 · fundraising $131,177

• 24d · Other expenses: OTHER

  total $66,835 · program services $65,800 · management and general $1,035

• 24e · All other expenses

  total $89,991 · program services $711,823 · management and general -$621,832

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,521,104 · end of year $6,408,936

• 2 · Savings and temporary cash investments

  beginning of year $255,317 · end of year $4,010,909

• 3 · Pledges and grants receivable

  beginning of year $390,000 · end of year $175,000

• 4 · Accounts receivable

  beginning of year $1,226

• 7 · Other notes and loans receivable

  beginning of year $40,000

• 8 · Inventories for sale or use

  beginning of year $80,964 · end of year $87,220

• 9 · Prepaid expenses and deferred charges

  beginning of year $40,945 · end of year $4,990

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

  $344,767

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

  $250,900

• 10c · Land, buildings and equipment, net

  beginning of year $90,319 · end of year $93,867

• 15 · Other assets

  beginning of year $17,260 · end of year $650,988

• 17 · Accounts payable and accrued expenses

  beginning of year $99,024 · end of year $172,076

• 25 · Other liabilities

  end of year $638,706

• 27 · Net assets without donor restrictions

  beginning of year $696,492 · end of year $819,532

• 28 · Net assets with donor restrictions

  beginning of year $10,641,619 · end of year $9,801,596

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 1B

FOR COMPANION TRAVEL OR SOCIAL CLUB DUES TO BE PAID FOR BY THE ORGANIZATION, A SUPERVISOR MUST DETERMINE THAT THE EXPENSE IS FOR BONA FIDE BUSINESS PURPOSES AND MUST APPROVE IT IN ADVANCE. IF THE EXPENSE INVOLVES THE PRESIDENT, IT MUST BE APPROVED BY THE CHAIR OF THE BOARD.