Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $7,450,933

• 2a · Program service revenue: SERVICE FEES

  total $4,697 · related or exempt $4,697

• 3 · Investment income

  total $36,884 · excluded $36,884

• 11a · Other revenue: OTHER REVENUE

  total $86,138 · related or exempt $86,138

• 11e · Other revenue, total

  $86,138

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,048,936 · program services $5,048,936

• 5 · Compensation of officers, directors and key employees

  total $459,014 · program services $141,126 · management and general $196,014 · fundraising $121,874

• 7 · Other salaries and wages

  total $1,884,146 · program services $579,289 · management and general $804,592 · fundraising $500,265

• 8 · Pension plan contributions

  total $67,554 · program services $31,641 · management and general $13,648 · fundraising $22,265

• 9 · Other employee benefits

  total $212,499 · program services $99,530 · management and general $42,930 · fundraising $70,039

• 10 · Payroll taxes

  total $165,865 · program services $53,947 · management and general $64,999 · fundraising $46,919

• 11b · Fees: legal

  total $835 · management and general $835

• 11c · Fees: accounting

  total $45,939 · program services $29,090 · management and general $11,544 · fundraising $5,305

• 11g · Fees: other

  total $609,892 · program services $438,938 · management and general $98,221 · fundraising $72,733

• 12 · Advertising and promotion

  total $31,551 · program services $19,515 · management and general $1,651 · fundraising $10,385

• 13 · Office expenses

  total $67,768 · program services $33,998 · management and general $18,188 · fundraising $15,582

• 14 · Information technology

  total $251,181 · program services $139,859 · management and general $77,755 · fundraising $33,567

• 16 · Occupancy

  total $83,732 · program services $42,605 · management and general $28,733 · fundraising $12,394

• 19 · Conferences, conventions and meetings

  total $80,627 · program services $58,477 · management and general $5,182 · fundraising $16,968

• 20 · Interest

  total $166 · program services $83 · management and general $58 · fundraising $25

• 21 · Payments to affiliates

  total $125,501 · program services $62,751 · management and general $43,925 · fundraising $18,825

• 22 · Depreciation, depletion and amortization

  total $73,801 · program services $36,901 · management and general $25,830 · fundraising $11,070

• 23 · Insurance

  total $11,520 · program services $5,760 · management and general $4,032 · fundraising $1,728

• 24a · Other expenses: BAD DEBT EXPENSE

  total $164,625 · program services $164,625

• 24b · Other expenses: SPECIAL EVENTS

  total $55,065 · fundraising $55,065

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $36,885 · program services $21,875 · management and general $6,416 · fundraising $8,594

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $450 · end of year $450

• 2 · Savings and temporary cash investments

  beginning of year $4,569,679 · end of year $1,504,016

• 3 · Pledges and grants receivable

  beginning of year $3,636,798 · end of year $2,867,943

• 4 · Accounts receivable

  beginning of year $285,174 · end of year $206,372

• 9 · Prepaid expenses and deferred charges

  beginning of year $64,066 · end of year $64,897

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

  $756,401

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

  $620,738

• 10c · Land, buildings and equipment, net

  beginning of year $221,881 · end of year $135,663

• 12 · Investments: other securities

  beginning of year $210,745 · end of year $278,520

• 15 · Other assets

  beginning of year $0 · end of year $174,921

• 17 · Accounts payable and accrued expenses

  beginning of year $690,756 · end of year $392,771

• 18 · Grants payable

  beginning of year $4,486,423 · end of year $2,910,000

• 21 · Escrow or custodial account liability

  beginning of year $7,743 · end of year $7,831

• 25 · Other liabilities

  beginning of year $683,914 · end of year $864,011

• 27 · Net assets without donor restrictions

  beginning of year $2,782,420 · end of year $784,536

• 28 · Net assets with donor restrictions

  beginning of year $337,537 · end of year $273,633

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE COMMITTEE IS RESPONSIBLE FOR SETTING THE COMPENSATION OF THE PRESIDENT/CEO. COMPARATIVE DATA FROM UNITED WAY WORLDWIDE AND OTHER NONPROFIT ORGANIZATIONS IS USED IN THE PROCESS.

PART I, LINE 7

THE BOARD DETERMINES THE BONUS FOR THE CEO BY EXAMINING PERFORMANCE AND MARKET RATES.