Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $562,123

• 1d · Related organizations

  $232,684

• 1e · Government grants (contributions)

  $2,065,270

• 1f · All other contributions, gifts and grants

  $1,528,280

• 1g · Noncash contributions included above

  $163,907

• 2a · Program service revenue: PROGRAM FEES

  total $3,633,919 · related or exempt $3,633,919

• 2b · Program service revenue: RENTAL INCOME

  total $149,665 · related or exempt $149,665

• 2c · Program service revenue: MEMBERSHIP FEES

  total $18,238 · related or exempt $18,238

• 2d · Program service revenue: MANAGEMENT FEE

  total $14,094 · related or exempt $14,094

• 3 · Investment income

  total $106,510 · excluded $106,510

• 7a · Gross sales of assets other than inventory

  securities $9,311 · other assets $7,500

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

  securities $6,595 · other assets $0

• 7c · Gain or loss

  securities $2,716 · other assets $7,500

• 7d · Net gain or loss

  total $10,216 · excluded $10,216

• 8a · Fundraising events: gross income

  $127,750

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

  $562,123

• 8b · Fundraising events: direct expenses

  $169,973

• 8c · Net income from fundraising events

  total -$42,223 · excluded -$42,223

• 9a · Gaming: gross income

  $6,900

• 9b · Gaming: direct expenses

  $3,435

• 9c · Net income from gaming

  total $3,465 · excluded $3,465

• 11a · Other revenue: FORFEITURES

  total $33,320 · excluded $33,320

• 11b · Other revenue: CREDIT CARD REWARDS

  total $6,494 · excluded $6,494

• 11c · Other revenue: REBATES

  total $2,631 · excluded $2,631

• 11d · All other revenue

  total $969 · excluded $969

• 11e · Other revenue, total

  $43,414

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $143,857 · program services $143,857

• 2 · Grants to domestic individuals

  total $289,518 · program services $289,518

• 5 · Compensation of officers, directors and key employees

  total $347,906 · program services $114,670 · management and general $165,027 · fundraising $68,209

• 7 · Other salaries and wages

  total $3,175,581 · program services $3,046,372 · management and general $59,309 · fundraising $69,900

• 8 · Pension plan contributions

  total $21,472 · program services $20,325 · management and general $63 · fundraising $1,084

• 9 · Other employee benefits

  total $167,893 · program services $151,367 · management and general $10,621 · fundraising $5,905

• 10 · Payroll taxes

  total $328,405 · program services $304,075 · management and general $14,295 · fundraising $10,035

• 11b · Fees: legal

  total $64,900 · management and general $64,900

• 11c · Fees: accounting

  total $67,426 · management and general $67,426

• 11e · Fees: professional fundraising services

  total $10,931 · fundraising $10,931

• 11f · Fees: investment management

  total $1,000 · management and general $1,000

• 11g · Fees: other

  total $41,826 · program services $30,460 · management and general $10,498 · fundraising $868

• 12 · Advertising and promotion

  total $21,184 · program services $18,488 · management and general $2,696

• 13 · Office expenses

  total $117,544 · program services $91,122 · management and general $13,119 · fundraising $13,303

• 14 · Information technology

  total $176,553 · program services $165,518 · management and general $7,724 · fundraising $3,311

• 16 · Occupancy

  total $550,106 · program services $540,035 · management and general $6,714 · fundraising $3,357

• 19 · Conferences, conventions and meetings

  total $54,512 · program services $40,686 · management and general $11,313 · fundraising $2,513

• 20 · Interest

  total $11,700 · program services $10,777 · management and general $615 · fundraising $308

• 22 · Depreciation, depletion and amortization

  total $377,314 · program services $362,752 · management and general $9,708 · fundraising $4,854

• 23 · Insurance

  total $89,591 · program services $75,795 · management and general $12,681 · fundraising $1,115

• 24a · Other expenses: OUTSIDE TRANSPORTATION

  total $232,808 · program services $232,808

• 24b · Other expenses: PROGRAM EXPENSES

  total $209,661 · program services $209,661

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $176,871 · program services $168,460 · management and general $5,011 · fundraising $3,400

• 24d · Other expenses: OUTSIDE SERVICES

  total $37,100 · program services $23,624 · management and general $13,466 · fundraising $10

• 24e · All other expenses

  total $28,100 · program services $12,013 · management and general $339 · fundraising $15,748

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $697,726 · end of year $1,123,639

• 2 · Savings and temporary cash investments

  beginning of year $2,199,369 · end of year $1,226,889

• 3 · Pledges and grants receivable

  beginning of year $1,515,642 · end of year $2,111,285

• 4 · Accounts receivable

  beginning of year $195,125 · end of year $496,198

• 7 · Other notes and loans receivable

  beginning of year $4,919,500 · end of year $4,919,500

• 9 · Prepaid expenses and deferred charges

  beginning of year $78,152 · end of year $99,116

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

  $10,373,404

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

  $5,303,629

• 10c · Land, buildings and equipment, net

  beginning of year $4,879,672 · end of year $5,069,775

• 11 · Investments: publicly traded securities

  beginning of year $2,164,864 · end of year $2,815,740

• 17 · Accounts payable and accrued expenses

  beginning of year $160,278 · end of year $543,964

• 19 · Deferred revenue

  beginning of year $3,251,537 · end of year $3,184,789

• 22 · Loans and payables to officers and key people

  beginning of year $180,000 · end of year $0

• 25 · Other liabilities

  beginning of year $1,207,845 · end of year $1,218,294

• 27 · Net assets without donor restrictions

  beginning of year $10,816,387 · end of year $12,171,431

• 28 · Net assets with donor restrictions

  beginning of year $1,034,003 · end of year $743,664

The filer's explanations (Part III)

PART I, LINE 4A

CHIEF FINANCIAL OFFICER SHELLEY TOBENKIN RECEIVED SEVERANCE PAY DURING THE 2022 YEAR.

PART I, LINE 7

THE ORGANIZATION AWARDED DISCRETIONARY BONUSES TO PERSONS LISTED ON PART VII OF THE 990.