Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $666,793

• 1f · All other contributions, gifts and grants

  $1,712,435

• 3 · Investment income

  total $1,555 · excluded $1,555

• 8a · Fundraising events: gross income

  $222,263

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

  $666,793

• 8b · Fundraising events: direct expenses

  $182,189

• 8c · Net income from fundraising events

  total $40,074 · excluded $40,074

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $132,298 · program services $66,149 · fundraising $66,149

• 7 · Other salaries and wages

  total $553,415 · program services $391,474 · management and general $47,257 · fundraising $114,684

• 8 · Pension plan contributions

  total $16,035 · program services $11,562 · management and general $1,460 · fundraising $3,013

• 9 · Other employee benefits

  total $47,356 · program services $32,715 · management and general $3,721 · fundraising $10,920

• 10 · Payroll taxes

  total $58,219 · program services $39,007 · management and general $4,075 · fundraising $15,137

• 11c · Fees: accounting

  total $61,126 · program services $40,954 · management and general $4,279 · fundraising $15,893

• 11g · Fees: other

  total $119,127 · program services $79,815 · management and general $8,339 · fundraising $30,973

• 12 · Advertising and promotion

  total $70,977 · program services $47,555 · management and general $4,968 · fundraising $18,454

• 13 · Office expenses

  total $28,075 · program services $18,777 · management and general $2,012 · fundraising $7,286

• 16 · Occupancy

  total $173,316 · program services $116,122 · management and general $12,132 · fundraising $45,062

• 17 · Travel

  total $10,519 · program services $7,048 · management and general $736 · fundraising $2,735

• 23 · Insurance

  total $4,760 · program services $3,189 · management and general $333 · fundraising $1,238

• 24a · Other expenses: PROJECTS

  total $482,885 · program services $482,885 · management and general $0 · fundraising $0

• 24b · Other expenses: CC FEES

  total $21,877 · program services $14,657 · management and general $1,532 · fundraising $5,688

• 24c · Other expenses: SUBS. & RESEARCH

  total $13,158 · program services $8,816 · management and general $921 · fundraising $3,421

• 24d · Other expenses: PAYROLL FEES

  total $1,841 · program services $1,233 · management and general $129 · fundraising $479

• 24e · All other expenses

  total $5,777 · program services $3,870 · management and general $405 · fundraising $1,502

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $33,128 · end of year $237,190

• 2 · Savings and temporary cash investments

  beginning of year $311,750 · end of year $758,305

• 4 · Accounts receivable

  beginning of year $112,182 · end of year $64,067

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,110 · end of year $6,844

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

  $20,512

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

  $20,512

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $6,513 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $159,806 · end of year $134,607

• 25 · Other liabilities

  beginning of year $0 · end of year $2,826

• 27 · Net assets without donor restrictions

  beginning of year $83,217 · end of year $215,757

• 28 · Net assets with donor restrictions

  beginning of year $225,660 · end of year $713,216

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE REPORTED FOR MARLA KINGER AND JOSHUA KLAINBERG ON PART II, COLUMN (II). IN ADDITION, PATRICK MCCLELLAN AND NIA J. RHODES RECEIVED BONUSES OF $1,000 AND $2,000, RESPECTIVELY.