Form 990 for tax year 2022

1e · Government grants (contributions)

$67,000

1f · All other contributions, gifts and grants

$625,702

2a · Program service revenue: PROGRAM FEE INCOME

total $25,916 · related or exempt $25,916

3 · Investment income

total $11,736 · excluded $11,736

7a · Gross sales of assets other than inventory

securities $271,999

7b · Less cost or other basis and sales expenses

securities $269,250

7c · Gain or loss

securities $2,749

7d · Net gain or loss

total $2,749 · related or exempt $2,749

11a · Other revenue: ADMIN INCOME - DESIGNA

total $145 · related or exempt $145

11e · Other revenue, total

$145

1 · Grants to domestic organizations and governments

total $529,709 · program services $529,709

5 · Compensation of officers, directors and key employees

total $39,249 · program services $18,840 · management and general $7,850 · fundraising $12,559

7 · Other salaries and wages

total $24,642 · program services $11,439 · management and general $2,317 · fundraising $10,886

10 · Payroll taxes

total $5,213 · program services $2,470 · management and general $830 · fundraising $1,913

11a · Fees: management

total $28,409 · program services $13,499 · management and general $4,510 · fundraising $10,400

11g · Fees: other

total $790 · program services $374 · management and general $126 · fundraising $290

12 · Advertising and promotion

total $11,836 · program services $409 · management and general $45 · fundraising $11,382

13 · Office expenses

total $5,037 · program services $3,266 · management and general $536 · fundraising $1,235

16 · Occupancy

total $2,062 · program services $977 · management and general $328 · fundraising $757

17 · Travel

total $3,026 · program services $509 · management and general $162 · fundraising $2,355

19 · Conferences, conventions and meetings

total $1,236 · program services $586 · management and general $197 · fundraising $453

21 · Payments to affiliates

total $6,016 · program services $2,851 · management and general $957 · fundraising $2,208

22 · Depreciation, depletion and amortization

total $229 · program services $109 · management and general $36 · fundraising $84

24a · Other expenses: SPECIAL EVENTS

total $10,106 · program services $72 · management and general $8 · fundraising $10,026

24b · Other expenses: COMMUNITY PROGRAMS

total $4,559 · program services $4,559

24c · Other expenses: MISCELLANEOUS

total $3,447 · program services $1,635 · management and general $549 · fundraising $1,263

24d · Other expenses: TELEPHONE

total $2,437 · program services $1,155 · management and general $388 · fundraising $894

24e · All other expenses

total $795 · program services $348 · management and general $117 · fundraising $330

1 · Cash, non-interest-bearing

beginning of year $1,703 · end of year $8,949

2 · Savings and temporary cash investments

beginning of year $119,512 · end of year $128,406

3 · Pledges and grants receivable

beginning of year $169,653 · end of year $106,411

9 · Prepaid expenses and deferred charges

beginning of year $918 · end of year $946

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

$3,674

10b · Land, buildings and equipment: accumulated depreciation

$2,303

10c · Land, buildings and equipment, net

beginning of year $1,600 · end of year $1,371

12 · Investments: other securities

beginning of year $607,902 · end of year $666,498

17 · Accounts payable and accrued expenses

beginning of year $3,882 · end of year $444,471

25 · Other liabilities

beginning of year $531,726 · end of year $2,795

27 · Net assets without donor restrictions

beginning of year $365,680 · end of year $358,904

28 · Net assets with donor restrictions

end of year $106,411