Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $167,350

• 1e · Government grants (contributions)

  $5,920,852

• 1f · All other contributions, gifts and grants

  $85,701

• 2a · Program service revenue: Retainer Reimbursement

  total $45,191 · related or exempt $45,191

• 2b · Program service revenue: Travel/Seminar/Trainin

  total $14,740 · related or exempt $14,740

• 2c · Program service revenue: Service Revenue

  total $5,589 · related or exempt $5,589

• 3 · Investment income

  total $917 · excluded $917

• 6a · Gross rents

  real property $29,238

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $29,238

• 6d · Net rental income or loss

  total $29,238 · excluded $29,238

• 7a · Gross sales of assets other than inventory

  other assets $10,955

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

  other assets $0

• 7c · Gain or loss

  other assets $10,955

• 7d · Net gain or loss

  total $10,955 · excluded $10,955

• 11a · Other revenue: Other Income

  total $7,502 · excluded $7,502

• 11b · Other revenue: Vendor Refund

  total $492 · excluded $492

• 11e · Other revenue, total

  $7,994

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $40,107 · program services $40,107

• 5 · Compensation of officers, directors and key employees

  total $419,991 · program services $153,057 · management and general $181,283 · fundraising $85,651

• 7 · Other salaries and wages

  total $2,738,466 · program services $2,489,541 · management and general $152,999 · fundraising $95,926

• 8 · Pension plan contributions

  total $684,860 · program services $611,796 · management and general $39,378 · fundraising $33,686

• 9 · Other employee benefits

  total $502,249 · program services $439,566 · management and general $35,619 · fundraising $27,064

• 10 · Payroll taxes

  total $236,443 · program services $203,470 · management and general $19,788 · fundraising $13,185

• 11b · Fees: legal

  total $171,117 · program services $148,156 · management and general $22,961

• 11c · Fees: accounting

  total $24,445 · program services $20,996 · management and general $3,449

• 11g · Fees: other

  total $390,605 · program services $335,490 · management and general $55,115

• 13 · Office expenses

  total $355,180 · program services $316,110 · management and general $26,426 · fundraising $12,644

• 14 · Information technology

  total $238,470 · program services $204,821 · management and general $33,649

• 16 · Occupancy

  total $124,394 · program services $110,711 · management and general $9,255 · fundraising $4,428

• 17 · Travel

  total $93,673 · program services $83,369 · management and general $6,969 · fundraising $3,335

• 19 · Conferences, conventions and meetings

  total $61,262 · program services $54,523 · management and general $4,558 · fundraising $2,181

• 20 · Interest

  total $8,982 · program services $7,994 · management and general $668 · fundraising $320

• 22 · Depreciation, depletion and amortization

  total $90,683 · program services $80,708 · management and general $6,747 · fundraising $3,228

• 23 · Insurance

  total $57,287 · program services $50,985 · management and general $4,262 · fundraising $2,040

• 24a · Other expenses: Library Updates

  total $49,126 · program services $43,722 · management and general $3,655 · fundraising $1,749

• 24b · Other expenses: Publications, Dues and

  total $26,221 · program services $23,337 · management and general $1,951 · fundraising $933

• 24c · Other expenses: Miscellaneous Expense

  total $22,396 · program services $20,984 · management and general $571 · fundraising $841

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $757,890 · end of year $755,326

• 2 · Savings and temporary cash investments

  beginning of year $1,045,100 · end of year $825,052

• 3 · Pledges and grants receivable

  beginning of year $104,074 · end of year $97,360

• 4 · Accounts receivable

  beginning of year $841,406 · end of year $1,016,828

• 9 · Prepaid expenses and deferred charges

  beginning of year $33,439 · end of year $45,724

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

  $2,454,882

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

  $1,311,456

• 10c · Land, buildings and equipment, net

  beginning of year $1,243,137 · end of year $1,143,426

• 15 · Other assets

  beginning of year $38,124 · end of year $186,171

• 17 · Accounts payable and accrued expenses

  beginning of year $341,299 · end of year $280,816

• 19 · Deferred revenue

  beginning of year $289,688 · end of year $292,807

• 23 · Secured mortgages and notes payable

  beginning of year $279,623 · end of year $243,334

• 25 · Other liabilities

  beginning of year $38,124 · end of year $185,924

• 27 · Net assets without donor restrictions

  beginning of year $2,626,793 · end of year $2,983,361

• 28 · Net assets with donor restrictions

  beginning of year $487,643 · end of year $83,645

The filer's explanations (Part III)

Part I, Line 4a

Joshua Crabtree received a severance payment of $45,090.