Form 990 for tax year 2022

1e · Government grants (contributions)

$285,410

2a · Program service revenue: CONTRACTED SERVICES

total $1,402,111 · related or exempt $1,402,111

2b · Program service revenue: COMMUNITY PROMOTION

total $47,200 · related or exempt $47,200

3 · Investment income

total $9,076 · excluded $9,076

8a · Fundraising events: gross income

$4,576

8b · Fundraising events: direct expenses

$6,344

8c · Net income from fundraising events

total -$1,768 · excluded -$1,768

11a · Other revenue: MISC

total $65,653 · excluded $65,653

11e · Other revenue, total

$65,653

1 · Grants to domestic organizations and governments

total $90,000 · program services $90,000

5 · Compensation of officers, directors and key employees

total $122,257 · program services $73,456 · management and general $48,801

7 · Other salaries and wages

total $202,649 · program services $128,687 · management and general $73,962

8 · Pension plan contributions

total $3,592 · program services $2,258 · management and general $1,334

9 · Other employee benefits

total $26,233 · program services $16,489 · management and general $9,744

10 · Payroll taxes

total $24,232 · program services $15,232 · management and general $9,000

11c · Fees: accounting

total $24,582 · program services $9,833 · management and general $14,749

12 · Advertising and promotion

total $893,360 · program services $714,688 · management and general $178,672

13 · Office expenses

total $26,426 · program services $18,499 · management and general $7,927

14 · Information technology

total $10,382 · program services $8,304 · management and general $2,078

16 · Occupancy

total $51,552 · program services $36,087 · management and general $15,465

17 · Travel

total $29,178 · program services $20,425 · management and general $8,753

22 · Depreciation, depletion and amortization

total $6,307 · program services $4,415 · management and general $1,892

23 · Insurance

total $6,134 · program services $4,293 · management and general $1,841

24a · Other expenses: VISUALIZATION PLAN

total $51,679 · program services $36,175 · management and general $15,504

24b · Other expenses: GRANT EXPENSE

total $49,537 · program services $34,677 · management and general $14,860

24c · Other expenses: MEMBERSHIP DUES

total $15,014 · program services $10,509 · management and general $4,505

24d · Other expenses: TELEPHONE/INTERNET

total $8,867 · program services $6,207 · management and general $2,660

24e · All other expenses

total $2,590 · program services $1,814 · management and general $776

1 · Cash, non-interest-bearing

beginning of year $633,768 · end of year $762,039

2 · Savings and temporary cash investments

beginning of year $815,054 · end of year $564,956

3 · Pledges and grants receivable

beginning of year $393,881 · end of year $188,276

4 · Accounts receivable

beginning of year $44,867 · end of year $16,177

8 · Inventories for sale or use

beginning of year $8,189 · end of year $12,015

9 · Prepaid expenses and deferred charges

beginning of year $49,370 · end of year $46,391

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

$100,098

10b · Land, buildings and equipment: accumulated depreciation

$86,225

10c · Land, buildings and equipment, net

beginning of year $19,032 · end of year $13,873

15 · Other assets

end of year $763,101

17 · Accounts payable and accrued expenses

beginning of year $51,454 · end of year $27,273

18 · Grants payable

beginning of year $100,000 · end of year $107,995

19 · Deferred revenue

beginning of year $47,200 · end of year $43,750

25 · Other liabilities

end of year $246,686

27 · Net assets without donor restrictions

beginning of year $1,765,507 · end of year $1,941,124