Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $6,959,131

• 2a · Program service revenue: CONTRACT REVENUE

  total $71,454 · related or exempt $71,454

• 3 · Investment income

  total $5,000 · excluded $5,000

• 11a · Other revenue: REWARDS

  total $2,045 · excluded $2,045

• 11e · Other revenue, total

  $2,045

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,071,846 · program services $912,039 · management and general $103,338 · fundraising $56,469

• 7 · Other salaries and wages

  total $2,171,919 · program services $1,841,779 · management and general $180,878 · fundraising $149,262

• 8 · Pension plan contributions

  total $180,111 · program services $149,839 · management and general $16,613 · fundraising $13,659

• 9 · Other employee benefits

  total $122,715 · program services $102,832 · management and general $11,151 · fundraising $8,732

• 10 · Payroll taxes

  total $216,549 · program services $184,227 · management and general $18,668 · fundraising $13,654

• 11c · Fees: accounting

  total $18,844 · management and general $18,844

• 11g · Fees: other

  total $175,718 · program services $119,413 · management and general $56,305

• 12 · Advertising and promotion

  total $3,772 · program services $3,772

• 13 · Office expenses

  total $45,519 · program services $40,445 · management and general $3,219 · fundraising $1,855

• 14 · Information technology

  total $65,749 · program services $30,702 · management and general $31,459 · fundraising $3,588

• 16 · Occupancy

  total $177,598 · program services $161,672 · management and general $8,981 · fundraising $6,945

• 17 · Travel

  total $31,637 · program services $29,505 · management and general $1,208 · fundraising $924

• 19 · Conferences, conventions and meetings

  total $136,899 · program services $103,871 · management and general $32,989 · fundraising $39

• 23 · Insurance

  total $12,119 · management and general $12,119

• 24a · Other expenses: PUBLICATIONS AND SUBSCR

  total $28,977 · program services $27,830 · management and general $610 · fundraising $537

• 24b · Other expenses: MISCELLANEOUS EXPENSES

  total $11,950 · program services $1,561 · management and general $10,389

• 24c · Other expenses: STAFF RECRUITING/TRAINI

  total $9,873 · program services $7,063 · management and general $2,810

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $170 · end of year $70,563

• 2 · Savings and temporary cash investments

  beginning of year $1,526,752 · end of year $2,930,158

• 3 · Pledges and grants receivable

  beginning of year $1,200,424 · end of year $2,353,323

• 4 · Accounts receivable

  beginning of year $20,165 · end of year $12,685

• 9 · Prepaid expenses and deferred charges

  beginning of year $71,768 · end of year $70,112

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

  $61,897

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

  $61,897

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $34,987 · end of year $288,347

• 17 · Accounts payable and accrued expenses

  beginning of year $184,294 · end of year $251,132

• 25 · Other liabilities

  beginning of year $18,802 · end of year $267,051

• 27 · Net assets without donor restrictions

  beginning of year $1,634,068 · end of year $1,828,504

• 28 · Net assets with donor restrictions

  beginning of year $1,017,102 · end of year $3,378,501

The filer's explanations (Part III)

PART I, LINE 1A

THE PRESIDENT OF THE ORGANIZATION IS PROVIDED WITH MEMBERSHIP IN THE METROPOLITAN CLUB, WHICH SHE USES FOR MEETINGS AND RECEPTIONS AND OTHER EFFORTS VALUABLE TO THE ORGANIZATION'S MISSION.

PART I, LINE 1B

THERE IS NO WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT OF THE METROPOLITAN CLUB DUES. RATHER THIS IS EVALUATED ON ITS USEFULNESS TO THE ORGANIZATION ON A YEAR BY YEAR BASIS.

PART I, LINE 7

BONUSES RECEIVED WERE BASED ON MERIT AND JOB PERFORMANCE.