Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $505,050

• 1f · All other contributions, gifts and grants

  $28,819,262

• 1g · Noncash contributions included above

  $971,592

• 2a · Program service revenue: SEMINAR

  total $253,438 · related or exempt $253,438

• 3 · Investment income

  total $92,764 · excluded $92,764

• 7a · Gross sales of assets other than inventory

  securities $878,501 · other assets $290,560

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

  securities $893,321 · other assets $292,865

• 7c · Gain or loss

  securities -$14,820 · other assets -$2,305

• 7d · Net gain or loss

  total -$17,125 · excluded -$17,125

• 8a · Fundraising events: gross income

  $515,952

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

  $505,050

• 8b · Fundraising events: direct expenses

  $365,371

• 8c · Net income from fundraising events

  total $150,581 · excluded $150,581

• 10a · Gross sales of inventory

  $86,286

• 10b · Cost of goods sold

  $1,007

• 10c · Net income from sales of inventory

  total $85,279 · related or exempt $85,279

• 11a · Other revenue: MISCELLANEOUS

  total $159,069 · excluded $159,069

• 11b · Other revenue: ADMINISTRATIVE FEES

  total $20,000 · excluded $20,000

• 11e · Other revenue, total

  $179,069

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $16,474,074 · program services $16,474,074

• 5 · Compensation of officers, directors and key employees

  total $628,560 · program services $483,276 · management and general $77,485 · fundraising $67,799

• 7 · Other salaries and wages

  total $2,002,260 · program services $1,542,297 · management and general $194,804 · fundraising $265,159

• 9 · Other employee benefits

  total $268,503 · program services $236,044 · management and general -$2,169 · fundraising $34,628

• 10 · Payroll taxes

  total $198,835 · program services $153,091 · management and general $20,579 · fundraising $25,165

• 11b · Fees: legal

  total $129,544 · management and general $129,544

• 11c · Fees: accounting

  total $28,100 · management and general $28,100

• 11d · Fees: lobbying

  total $65,000 · management and general $65,000

• 11g · Fees: other

  total $166,874 · management and general $142,257 · fundraising $24,617

• 13 · Office expenses

  total $189,241 · program services $15,487 · management and general $36,270 · fundraising $137,484

• 14 · Information technology

  total $249,206 · program services $214,218 · management and general $2,922 · fundraising $32,066

• 16 · Occupancy

  total $137,117 · program services $137,117

• 17 · Travel

  total $86,802 · management and general $56,251 · fundraising $30,551

• 19 · Conferences, conventions and meetings

  total $174,742 · program services $121,914 · management and general $52,828

• 22 · Depreciation, depletion and amortization

  total $765,536 · program services $742,927 · management and general $22,609

• 23 · Insurance

  total $97,573 · program services $91,168 · management and general $6,405

• 24a · Other expenses: PROGRAM R&D

  total $1,533,336 · program services $1,533,336

• 24b · Other expenses: MARKETING/PR OUTREACH

  total $964,274 · program services $97,055 · fundraising $867,219

• 24c · Other expenses: PATHH EXPENSES

  total $529,764 · program services $529,764

• 24d · Other expenses: MOBILE PATHH TEAM

  total $466,680 · program services $466,680

• 24e · All other expenses

  total $774,730 · program services $461,358 · management and general $222,939 · fundraising $90,433

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,416,311 · end of year $3,762,987

• 2 · Savings and temporary cash investments

  beginning of year $15,780,137 · end of year $5,840,886

• 3 · Pledges and grants receivable

  beginning of year $5,971,337 · end of year $5,299,880

• 4 · Accounts receivable

  beginning of year $243,060 · end of year $876,395

• 9 · Prepaid expenses and deferred charges

  beginning of year $140,440 · end of year $1,563,062

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

  $20,792,566

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

  $4,867,512

• 10c · Land, buildings and equipment, net

  beginning of year $15,697,826 · end of year $15,925,054

• 11 · Investments: publicly traded securities

  beginning of year $699,332 · end of year $11,086,962

• 14 · Intangible assets

  beginning of year $20,379 · end of year $24,837

• 15 · Other assets

  beginning of year $0 · end of year $13,866

• 17 · Accounts payable and accrued expenses

  beginning of year $334,652 · end of year $254,780

• 19 · Deferred revenue

  end of year $500,000

• 25 · Other liabilities

  beginning of year $11,232 · end of year $17,076

• 27 · Net assets without donor restrictions

  beginning of year $27,061,164 · end of year $33,791,654

• 28 · Net assets with donor restrictions

  beginning of year $12,561,774 · end of year $9,830,419

The filer's explanations (Part III)

PART I, LINE 5

THE VICE PRESIDENT IS AWARDED A BONUS IF THE ORGANIZATION ACHIEVES THE REVENUE TARGET SET AT THE ANNUAL STRATEGIC PLANNING MEETING.