Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $40,000

• 1f · All other contributions, gifts and grants

  $1,687,071

• 1g · Noncash contributions included above

  $95,615

• 2a · Program service revenue: PA SALES INCOME

  total $58,087 · related or exempt $58,087

• 3 · Investment income

  total $150,886 · excluded $150,886

• 7a · Gross sales of assets other than inventory

  securities $676,014

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

  securities $706,121

• 7c · Gain or loss

  securities -$30,107

• 7d · Net gain or loss

  total -$30,107 · excluded -$30,107

• 11a · Other revenue: BAD DEBT RECOVERY

  total $98,693 · related or exempt $98,693

• 11e · Other revenue, total

  $98,693

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,624,033 · program services $2,624,033

• 11a · Fees: management

  total $261,111 · management and general $54,924 · fundraising $206,187

• 11f · Fees: investment management

  total $8,103 · management and general $8,103

• 11g · Fees: other

  total $115,900 · program services $16,746 · management and general $94,255 · fundraising $4,899

• 13 · Office expenses

  total $23,276 · program services $1,099 · management and general $6,639 · fundraising $15,538

• 17 · Travel

  total $104,018 · program services $96,234 · management and general $3,204 · fundraising $4,580

• 19 · Conferences, conventions and meetings

  total $1,395 · management and general $1,395

• 24a · Other expenses: PROGRAM EXPENSES

  total $89,223 · program services $88,713 · management and general $510

• 24b · Other expenses: BAD DEBT

  total $56,000 · management and general $56,000

• 24c · Other expenses: SUPPLIES

  total $12,171 · program services $12,095 · management and general $76

• 24d · Other expenses: DIR. CAP. CAMPAIGN EXP.

  total $5,352 · fundraising $5,352

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,268,870 · end of year $243,835

• 2 · Savings and temporary cash investments

  beginning of year $509,702 · end of year $108,511

• 3 · Pledges and grants receivable

  beginning of year $309,965 · end of year $504,777

• 4 · Accounts receivable

  beginning of year $1,042 · end of year $17,154

• 9 · Prepaid expenses and deferred charges

  beginning of year $21,378 · end of year $22,270

• 11 · Investments: publicly traded securities

  beginning of year $2,489,968 · end of year $2,427,866

• 15 · Other assets

  beginning of year $7,369,338 · end of year $8,401,370

• 17 · Accounts payable and accrued expenses

  beginning of year $59,790 · end of year $64,701

• 25 · Other liabilities

  beginning of year $442,453 · end of year $434,907

• 27 · Net assets without donor restrictions

  beginning of year $762,113 · end of year $711,399

• 28 · Net assets with donor restrictions

  beginning of year $10,705,907 · end of year $10,514,776

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION OF THE OFFICERS IS ESTABLISHED BY THE RELATED ENTITY CONGREGATION RODEPH SHOLOM.