Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $65,266

• 1c · Fundraising events

  $2,849,824

• 1d · Related organizations

  $3,155,000

• 1e · Government grants (contributions)

  $2,750,000

• 1f · All other contributions, gifts and grants

  $167,632,452

• 1g · Noncash contributions included above

  $156,280,184

• 2a · Program service revenue: Relief services

  total $293,121 · related or exempt $293,121

• 3 · Investment income

  total $163,658 · excluded $163,658

• 7a · Gross sales of assets other than inventory

  securities $1,469,282

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

  securities $1,551,370 · other assets $5,663

• 7c · Gain or loss

  securities -$82,088 · other assets -$5,663

• 7d · Net gain or loss

  total -$87,751 · excluded -$87,751

• 8a · Fundraising events: gross income

  $0

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

  $2,849,824

• 8b · Fundraising events: direct expenses

  $518,083

• 8c · Net income from fundraising events

  total -$518,083 · excluded -$518,083

• 10a · Gross sales of inventory

  $32,285

• 10b · Cost of goods sold

  $20,785

• 10c · Net income from sales of inventory

  total $11,500 · related or exempt $11,500

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $154,910,130 · program services $154,910,130

• 3 · Grants to foreign organizations and individuals

  total $6,916,000 · program services $6,916,000

• 5 · Compensation of officers, directors and key employees

  total $481,687 · program services $317,913 · management and general $120,422 · fundraising $43,352

• 7 · Other salaries and wages

  total $5,545,669 · program services $4,366,379 · management and general $867,125 · fundraising $312,165

• 8 · Pension plan contributions

  total $108,087 · program services $71,337 · management and general $27,022 · fundraising $9,728

• 9 · Other employee benefits

  total $1,460,861 · program services $963,937 · management and general $365,478 · fundraising $131,446

• 10 · Payroll taxes

  total $457,341 · program services $301,845 · management and general $114,335 · fundraising $41,161

• 11b · Fees: legal

  total $7,535 · management and general $7,535

• 11c · Fees: accounting

  total $41,195 · management and general $41,195

• 11f · Fees: investment management

  total $5,796 · management and general $5,796

• 11g · Fees: other

  total $130,510 · program services $9,691 · management and general $119,498 · fundraising $1,321

• 12 · Advertising and promotion

  total $63,780 · fundraising $63,780

• 13 · Office expenses

  total $830,716 · program services $628,936 · management and general $151,027 · fundraising $50,753

• 14 · Information technology

  total $339,753 · program services $224,237 · management and general $84,938 · fundraising $30,578

• 16 · Occupancy

  total $813,939 · program services $708,575 · management and general $81,074 · fundraising $24,290

• 17 · Travel

  total $480,471 · program services $418,921 · management and general $32,660 · fundraising $28,890

• 20 · Interest

  total $126,462 · program services $118,874 · management and general $6,323 · fundraising $1,265

• 22 · Depreciation, depletion and amortization

  total $809,025 · program services $760,484 · management and general $40,451 · fundraising $8,090

• 23 · Insurance

  total $259,177 · program services $220,852 · management and general $28,114 · fundraising $10,211

• 24a · Other expenses: Volunteers/Training

  total $58,500 · program services $58,500

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,550,842 · end of year $2,840,571

• 2 · Savings and temporary cash investments

  beginning of year $13,553,543 · end of year $2,067,642

• 4 · Accounts receivable

  beginning of year $492,353 · end of year $783,826

• 8 · Inventories for sale or use

  beginning of year $2,354,705 · end of year $3,030,309

• 9 · Prepaid expenses and deferred charges

  beginning of year $579,227 · end of year $786,039

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

  $18,791,440

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

  $5,140,023

• 10c · Land, buildings and equipment, net

  beginning of year $13,911,991 · end of year $13,651,417

• 11 · Investments: publicly traded securities

  beginning of year $965,815 · end of year $12,914,113

• 12 · Investments: other securities

  end of year $64,263

• 15 · Other assets

  beginning of year $106,825 · end of year $672,654

• 17 · Accounts payable and accrued expenses

  beginning of year $707,457 · end of year $1,006,262

• 19 · Deferred revenue

  beginning of year $47,294 · end of year $52,766

• 23 · Secured mortgages and notes payable

  beginning of year $4,356,123 · end of year $4,256,146

• 25 · Other liabilities

  beginning of year $0 · end of year $593,172

• 27 · Net assets without donor restrictions

  beginning of year $23,472,662 · end of year $27,749,025

• 28 · Net assets with donor restrictions

  beginning of year $4,931,765 · end of year $3,153,463

The filer's explanations (Part III)

Part I, Line 7

The organization made nonfixed payments in the form of discretionary bonuses.