Form 990 for tax year 2022

1e · Government grants (contributions)

$45,000

1f · All other contributions, gifts and grants

$381,472

3 · Investment income

total $26,808 · related or exempt -$13,231 · excluded $40,039

4 · Benefits paid to or for members

total $500,415 · program services $500,415

11c · Fees: accounting

total $4,540 · management and general $4,540

12 · Advertising and promotion

total $990 · management and general $990

13 · Office expenses

total $34,909 · management and general $34,909

22 · Depreciation, depletion and amortization

total $729 · management and general $729

23 · Insurance

total $698 · management and general $698

24a · Other expenses: SPECIAL EVENTS

total $10,197 · fundraising $10,197

24b · Other expenses: BOARD ENGAGEMENT

total $5,180 · management and general $5,180

24c · Other expenses: INVESTMENT FEES

total $4,852 · management and general $4,852

24d · Other expenses: BANK S/C

total $1,429 · management and general $1,429

24e · All other expenses

total $1,461 · management and general $1,461

1 · Cash, non-interest-bearing

beginning of year $2,432 · end of year $10,570

2 · Savings and temporary cash investments

beginning of year $309,001 · end of year $238,348

3 · Pledges and grants receivable

beginning of year $101,612 · end of year $65,430

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

$5,631

10b · Land, buildings and equipment: accumulated depreciation

$3,805

10c · Land, buildings and equipment, net

beginning of year $2,555 · end of year $1,826

11 · Investments: publicly traded securities

beginning of year $1,469,303 · end of year $1,554,017

27 · Net assets without donor restrictions

beginning of year $287,499 · end of year $360,825

28 · Net assets with donor restrictions

beginning of year $1,597,404 · end of year $1,509,366