Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $2,742,671

• 2a · Program service revenue: PROGRAMS

  total $97,218 · related or exempt $97,218

• 3 · Investment income

  total $181,591 · excluded $181,591

• 6a · Gross rents

  real property $175,283

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $175,283

• 6d · Net rental income or loss

  total $175,283 · excluded $175,283

• 7a · Gross sales of assets other than inventory

  securities $2,936,401

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

  securities $2,856,782

• 7c · Gain or loss

  securities $79,619

• 7d · Net gain or loss

  total $79,619 · excluded $79,619

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $27,923 · excluded $27,923

• 11e · Other revenue, total

  $27,923

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $10,070 · program services $10,070

• 5 · Compensation of officers, directors and key employees

  total $532,316 · program services $207,603 · management and general $106,463 · fundraising $218,250

• 7 · Other salaries and wages

  total $794,452 · program services $667,402 · management and general $42,814 · fundraising $84,236

• 8 · Pension plan contributions

  total $23,802 · program services $22,944 · management and general $326 · fundraising $532

• 9 · Other employee benefits

  total $80,434 · program services $64,068 · management and general $5,472 · fundraising $10,894

• 10 · Payroll taxes

  total $65,349 · program services $44,014 · management and general $7,060 · fundraising $14,275

• 11c · Fees: accounting

  total $124,668 · management and general $124,668

• 11f · Fees: investment management

  total $71,637 · management and general $71,637

• 11g · Fees: other

  total $362,659 · program services $175,627 · management and general $16,789 · fundraising $170,243

• 12 · Advertising and promotion

  total $22,713 · program services $22,301 · fundraising $412

• 13 · Office expenses

  total $313,749 · program services $278,512 · management and general $7,658 · fundraising $27,579

• 14 · Information technology

  total $24,894 · program services $15,621 · management and general $1,975 · fundraising $7,298

• 16 · Occupancy

  total $426,440 · program services $395,075 · management and general $19,896 · fundraising $11,469

• 17 · Travel

  total $644,795 · program services $636,507 · management and general $6,112 · fundraising $2,176

• 19 · Conferences, conventions and meetings

  total $113,696 · program services $110,002 · management and general $1,624 · fundraising $2,070

• 20 · Interest

  total $318 · management and general $318

• 22 · Depreciation, depletion and amortization

  total $212,573 · program services $194,984 · management and general $11,530 · fundraising $6,059

• 23 · Insurance

  total $43,252 · program services $34,914 · management and general $7,253 · fundraising $1,085

• 24a · Other expenses: OTHER SUPPLIES

  total $27,904 · program services $14,047 · management and general $13,500 · fundraising $357

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,187,192 · end of year $229,889

• 2 · Savings and temporary cash investments

  end of year $1,429,207

• 3 · Pledges and grants receivable

  beginning of year $649,225 · end of year $400,376

• 4 · Accounts receivable

  beginning of year $204,167 · end of year $268,517

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,645 · end of year $32,883

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

  $11,183,571

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

  $4,987,615

• 10c · Land, buildings and equipment, net

  beginning of year $4,766,159 · end of year $6,195,956

• 11 · Investments: publicly traded securities

  beginning of year $9,282,132 · end of year $12,953,646

• 12 · Investments: other securities

  beginning of year $15,000 · end of year $15,000

• 17 · Accounts payable and accrued expenses

  beginning of year $425,757 · end of year $635,963

• 23 · Secured mortgages and notes payable

  beginning of year $13,586 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $11,072,147 · end of year $13,055,502

• 28 · Net assets with donor restrictions

  beginning of year $9,602,030 · end of year $7,834,009

The filer's explanations (Part III)

FORM 990, SCHEDULE J, PART 1A

THE EXECUTIVE DIRECTOR, RABBI JONAH STEINBERG'S ANNUAL COMPENSATION FOR 2023 INCLUDES $38,321 OF PARSONAGE ALLOWANCE.