Form 990 for tax year 2022

1c · Fundraising events

$715,896

1e · Government grants (contributions)

$110,497

1f · All other contributions, gifts and grants

$2,569,914

1g · Noncash contributions included above

$431,524

2a · Program service revenue: GRANT APPLICATION FEES

total $45,700 · related or exempt $45,700

3 · Investment income

total $43,335 · excluded $43,335

7a · Gross sales of assets other than inventory

securities $146,184

7b · Less cost or other basis and sales expenses

securities $145,574

7c · Gain or loss

securities $610

7d · Net gain or loss

total $610 · excluded $610

8a · Fundraising events: gross income

$659,064

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

$715,896

8b · Fundraising events: direct expenses

$361,702

8c · Net income from fundraising events

total $297,362 · excluded $297,362

9a · Gaming: gross income

$20,371

9b · Gaming: direct expenses

$0

9c · Net income from gaming

total $20,371 · excluded $20,371

1 · Grants to domestic organizations and governments

total $13,000 · program services $13,000

2 · Grants to domestic individuals

total $2,158,616 · program services $2,158,616

5 · Compensation of officers, directors and key employees

total $124,551 · program services $43,132 · management and general $41,214 · fundraising $40,205

7 · Other salaries and wages

total $597,572 · program services $206,939 · management and general $197,737 · fundraising $192,896

8 · Pension plan contributions

total $10,490 · program services $3,633 · management and general $3,471 · fundraising $3,386

9 · Other employee benefits

total $47,277 · program services $16,372 · management and general $15,644 · fundraising $15,261

10 · Payroll taxes

total $52,134 · program services $18,054 · management and general $17,251 · fundraising $16,829

11c · Fees: accounting

total $33,660 · management and general $33,660

11f · Fees: investment management

total $2,034 · management and general $2,034

11g · Fees: other

total $83,333 · program services $50,274 · management and general $14,590 · fundraising $18,469

13 · Office expenses

total $91,998 · program services $31,859 · management and general $30,442 · fundraising $29,697

14 · Information technology

total $13,758 · program services $4,764 · management and general $4,553 · fundraising $4,441

16 · Occupancy

total $13,064 · program services $4,524 · management and general $4,323 · fundraising $4,217

17 · Travel

total $5,937 · program services $2,055 · management and general $1,965 · fundraising $1,917

19 · Conferences, conventions and meetings

total $28,867 · program services $21,650 · management and general $2,887 · fundraising $4,330

23 · Insurance

total $8,478 · program services $2,936 · management and general $2,805 · fundraising $2,737

24a · Other expenses: PROVISION FOR UNCOLLECT

total $7,455 · program services $7,455

1 · Cash, non-interest-bearing

beginning of year $2,125,575 · end of year $1,627,653

2 · Savings and temporary cash investments

end of year $1,000,000

3 · Pledges and grants receivable

beginning of year $514,980 · end of year $471,573

9 · Prepaid expenses and deferred charges

beginning of year $11,524 · end of year $22,154

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

$19,667

10b · Land, buildings and equipment: accumulated depreciation

$19,667

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

11 · Investments: publicly traded securities

beginning of year $833,136 · end of year $838,195

15 · Other assets

beginning of year $1,000 · end of year $78,087

17 · Accounts payable and accrued expenses

beginning of year $44,385 · end of year $65,305

18 · Grants payable

beginning of year $956,148 · end of year $1,124,154

19 · Deferred revenue

beginning of year $10,276 · end of year $36,547

24 · Unsecured notes and loans payable

beginning of year $110,497 · end of year $0

25 · Other liabilities

beginning of year $0 · end of year $78,966

27 · Net assets without donor restrictions

beginning of year $1,565,416 · end of year $1,902,574

28 · Net assets with donor restrictions

beginning of year $799,493 · end of year $830,116