Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $116,381

• 1e · Government grants (contributions)

  $5,000

• 1f · All other contributions, gifts and grants

  $35,368,160

• 1g · Noncash contributions included above

  $241,589

• 3 · Investment income

  total $1,699,374 · excluded $1,699,374

• 7a · Gross sales of assets other than inventory

  securities $2,655,894

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

  securities $851,910

• 7c · Gain or loss

  securities $1,803,984

• 7d · Net gain or loss

  total $1,803,984 · excluded $1,803,984

• 8a · Fundraising events: gross income

  $44,316

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

  $116,381

• 8b · Fundraising events: direct expenses

  $57,024

• 8c · Net income from fundraising events

  total -$12,708 · excluded -$12,708

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $23,233,880 · program services $23,233,880

• 2 · Grants to domestic individuals

  total $1,481,880 · program services $1,481,880

• 5 · Compensation of officers, directors and key employees

  total $750,619 · program services $315,411 · management and general $154,913 · fundraising $280,295

• 7 · Other salaries and wages

  total $1,105,249 · program services $598,776 · management and general $150,753 · fundraising $355,720

• 8 · Pension plan contributions

  total $46,557 · program services $24,438 · management and general $6,610 · fundraising $15,509

• 9 · Other employee benefits

  total $107,229 · program services $57,560 · management and general $9,671 · fundraising $39,998

• 10 · Payroll taxes

  total $132,024 · program services $65,445 · management and general $21,150 · fundraising $45,429

• 11b · Fees: legal

  total $28,475 · program services $5,168 · management and general $22,979 · fundraising $328

• 11c · Fees: accounting

  total $31,000 · management and general $31,000

• 11f · Fees: investment management

  total $91,034 · management and general $91,034

• 11g · Fees: other

  total $463,127 · program services $428,416 · management and general $11,027 · fundraising $23,684

• 12 · Advertising and promotion

  total $158,718 · program services $17,820 · fundraising $140,898

• 13 · Office expenses

  total $53,548 · program services $29,804 · management and general $5,763 · fundraising $17,981

• 14 · Information technology

  total $94,715 · program services $70,882 · management and general $3,892 · fundraising $19,941

• 16 · Occupancy

  total $135,240 · program services $53,068 · management and general $37,015 · fundraising $45,157

• 17 · Travel

  total $33,302 · program services $15,857 · management and general $10,773 · fundraising $6,672

• 19 · Conferences, conventions and meetings

  total $37,181 · program services $17,704 · management and general $12,028 · fundraising $7,449

• 22 · Depreciation, depletion and amortization

  total $27,190 · management and general $27,190

• 23 · Insurance

  total $15,404 · program services $9,359 · management and general $3,320 · fundraising $2,725

• 24a · Other expenses: Dues & subscriptions

  total $63,330 · program services $33,886 · management and general $4,193 · fundraising $25,251

• 24b · Other expenses: Awards & recognition

  total $24,252 · program services $16,394 · management and general $1,721 · fundraising $6,137

• 24c · Other expenses: Staff meetings

  total $17,879 · program services $8,732 · management and general $2,466 · fundraising $6,681

• 24d · Other expenses: Miscellaneous

  total $7,548 · program services $4,133 · management and general $1,336 · fundraising $2,079

• 24e · All other expenses

  total $3,586 · fundraising $3,586

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $282,078 · end of year $179,373

• 2 · Savings and temporary cash investments

  beginning of year $29,243,467 · end of year $42,901,099

• 3 · Pledges and grants receivable

  beginning of year $3,094,857 · end of year $3,091,724

• 9 · Prepaid expenses and deferred charges

  beginning of year $83,208 · end of year $46,814

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

  $193,416

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

  $174,507

• 10c · Land, buildings and equipment, net

  beginning of year $46,099 · end of year $18,909

• 11 · Investments: publicly traded securities

  beginning of year $93,574,348 · end of year $74,690,937

• 12 · Investments: other securities

  beginning of year $185,716 · end of year $182,130

• 15 · Other assets

  beginning of year $4,051,054 · end of year $3,874,406

• 17 · Accounts payable and accrued expenses

  beginning of year $541,231 · end of year $419,622

• 18 · Grants payable

  beginning of year $3,512,452 · end of year $115,110

• 19 · Deferred revenue

  beginning of year $0 · end of year $4,750,000

• 21 · Escrow or custodial account liability

  beginning of year $91,405 · end of year $63,514

• 25 · Other liabilities

  beginning of year $27,967,506 · end of year $18,030,913

• 27 · Net assets without donor restrictions

  beginning of year $11,902,960 · end of year $12,458,848

• 28 · Net assets with donor restrictions

  beginning of year $86,545,273 · end of year $89,147,385

The filer's explanations (Part III)

Part I, Line 7

The organization maintains a discretionary bonus pool that can be distributed to all staff annually. The amount is determined and approved by the Board during the annual budget process.