Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $73,750

• 1e · Government grants (contributions)

  $10,098,634

• 1f · All other contributions, gifts and grants

  $6,411,757

• 1g · Noncash contributions included above

  $791,350

• 2a · Program service revenue: CAFE & CATERING INCOME

  total $1,236,850 · related or exempt $1,236,850

• 2b · Program service revenue: RENTAL INCOME

  total $362,852 · related or exempt $362,852

• 3 · Investment income

  total $176,538 · excluded $176,538

• 7a · Gross sales of assets other than inventory

  securities $105,614 · other assets $11,172

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

  securities $105,614 · other assets $0

• 7c · Gain or loss

  securities $0 · other assets $11,172

• 7d · Net gain or loss

  total $11,172 · excluded $11,172

• 8a · Fundraising events: gross income

  $95,130

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

  $73,750

• 8b · Fundraising events: direct expenses

  $45,703

• 8c · Net income from fundraising events

  total $49,427 · excluded $49,427

• 11a · Other revenue: OTHER INCOME

  total $8,983 · related or exempt $8,983

• 11e · Other revenue, total

  $8,983

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $555,001 · program services $532,801 · management and general $22,200

• 7 · Other salaries and wages

  total $5,438,209 · program services $4,726,353 · management and general $535,217 · fundraising $176,639

• 8 · Pension plan contributions

  total $32,555 · program services $30,935 · management and general $192 · fundraising $1,428

• 9 · Other employee benefits

  total $291,314 · program services $277,206 · management and general $3,047 · fundraising $11,061

• 10 · Payroll taxes

  total $531,577 · program services $467,484 · management and general $49,884 · fundraising $14,209

• 11c · Fees: accounting

  total $48,800 · management and general $48,800

• 11g · Fees: other

  total $877,525 · program services $805,364 · management and general $72,161

• 12 · Advertising and promotion

  total $24,641 · program services $23,248 · fundraising $1,393

• 13 · Office expenses

  total $866,197 · program services $808,908 · management and general $35,821 · fundraising $21,468

• 14 · Information technology

  total $115,413 · program services $83,008 · management and general $20,465 · fundraising $11,940

• 16 · Occupancy

  total $2,684,381 · program services $2,606,994 · management and general $77,244 · fundraising $143

• 17 · Travel

  total $122,420 · program services $109,723 · management and general $11,773 · fundraising $924

• 19 · Conferences, conventions and meetings

  total $237,766 · program services $224,112 · management and general $13,420 · fundraising $234

• 20 · Interest

  total $900 · management and general $900

• 22 · Depreciation, depletion and amortization

  total $354,560 · program services $341,313 · management and general $11,479 · fundraising $1,768

• 23 · Insurance

  total $212,074 · program services $188,297 · management and general $23,777

• 24a · Other expenses: FOOD

  total $2,055,019 · program services $2,053,411 · management and general $1,544 · fundraising $64

• 24b · Other expenses: INDIVIDUAL ASSISTANCE

  total $1,108,747 · program services $1,108,747

• 24c · Other expenses: BAD DEBT EXPENSE

  total $22,340 · program services $1,800 · fundraising $20,540

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,319,841 · end of year $4,149,060

• 2 · Savings and temporary cash investments

  beginning of year $32,402 · end of year $32,402

• 3 · Pledges and grants receivable

  beginning of year $1,609,769 · end of year $2,214,725

• 4 · Accounts receivable

  beginning of year $112,776 · end of year $291,417

• 7 · Other notes and loans receivable

  beginning of year $5,250,735 · end of year $5,250,735

• 8 · Inventories for sale or use

  beginning of year $13,621 · end of year $18,838

• 9 · Prepaid expenses and deferred charges

  beginning of year $93,397 · end of year $73,064

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

  $12,260,861

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

  $4,020,240

• 10c · Land, buildings and equipment, net

  beginning of year $6,519,934 · end of year $8,240,621

• 11 · Investments: publicly traded securities

  beginning of year $1,910,213 · end of year $2,462,825

• 15 · Other assets

  beginning of year $223,872 · end of year $875,135

• 17 · Accounts payable and accrued expenses

  beginning of year $633,045 · end of year $659,906

• 19 · Deferred revenue

  beginning of year $1,129,419 · end of year $881,863

• 21 · Escrow or custodial account liability

  beginning of year $182,453 · end of year $192,670

• 23 · Secured mortgages and notes payable

  beginning of year $122,596 · end of year $113,991

• 25 · Other liabilities

  beginning of year $37,071 · end of year $679,012

• 27 · Net assets without donor restrictions

  beginning of year $13,136,538 · end of year $14,737,397

• 28 · Net assets with donor restrictions

  beginning of year $4,845,438 · end of year $6,343,983

The filer's explanations (Part III)

PART I, LINE 3

ANNUALLY THE EXECUTIVE COMMITTEE, ON BEHALF OF THE BOARD, CONDUCTS A PERFORMANCE REVIEW AND EVALUATION OF THE CHIEF EXECUTIVE OFFICER. THE REVIEW ALSO ESTABLISHES THE INDIVIDUAL'S COMPENSATION FOR THE FOLLOWING YEAR. THIS PROCESS INVOLVES THE EVALUATION OF THE INDIVIDUAL AND A REVIEW OF COMPENSATION OF COMPARABLE POSITIONS OBTAINED FROM DATA FROM SIMILAR NOT FOR PROFIT ORGANIZATIONS TO ASSESS CEO COMPENSATION. THE PERFORMANCE EVALUATIONS, WHICH CONTAINS COMPENSATION IS THE RECORD OF THE MEETING. THE CHIEF EXECUTIVE OFFICER ESTABLISHES THE COMPENSATION OF THE SENIOR MANAGEMENT TEAM AND REVIEWS THE PERFORMANCE EVALUATIONS AND RECOMMENDED COMPENSATION WITH THE FINANCE COMMITTEE. THE BOARD ULTIMATELY APPROVES THE CEO COMPENSATION.