Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$2,937,769

1g · Noncash contributions included above

$435,281

2a · Program service revenue: Qualified Sponsorships

total $39,700 · related or exempt $19,950 · unrelated business $19,750

3 · Investment income

total $1,627,837 · excluded $1,627,837

7a · Gross sales of assets other than inventory

securities $11,149,035

7b · Less cost or other basis and sales expenses

securities $11,084,209

7c · Gain or loss

securities $64,826

7d · Net gain or loss

total $64,826 · related or exempt $64,826

11a · Other revenue: Endowments

total $329,375 · related or exempt $329,375

11b · Other revenue: Refunds

total $431,393 · related or exempt $431,393

11e · Other revenue, total

$760,768

1 · Grants to domestic organizations and governments

total $2,004,698 · program services $2,004,698

13 · Office expenses

total $2,271 · management and general $2,112 · fundraising $159

14 · Information technology

total $29,499 · management and general $29,499

17 · Travel

total $1,110 · management and general $411 · fundraising $699

23 · Insurance

total $16,186 · management and general $16,186

24a · Other expenses: Contracted wages

total $482,019 · management and general $289,211 · fundraising $192,808

24b · Other expenses: Professional fees

total $64,212 · management and general $61,742 · fundraising $2,470

24c · Other expenses: Hurricane Ian Relief

total $596,505 · management and general $596,505

24d · Other expenses: In kind

total $70,842 · management and general $70,842

24e · All other expenses

total $81,402 · management and general $22,867 · fundraising $58,535

1 · Cash, non-interest-bearing

beginning of year $34,363 · end of year $12,188

2 · Savings and temporary cash investments

beginning of year $1,333,712 · end of year $2,478,636

3 · Pledges and grants receivable

beginning of year $921,554 · end of year $1,223,681

9 · Prepaid expenses and deferred charges

beginning of year $32,929 · end of year $33,665

12 · Investments: other securities

beginning of year $49,681,625 · end of year $46,421,274

15 · Other assets

beginning of year $30,492 · end of year $21,717

17 · Accounts payable and accrued expenses

beginning of year $153,476 · end of year $51,229

19 · Deferred revenue

beginning of year $68,250 · end of year $7,500

25 · Other liabilities

beginning of year $2,487 · end of year $12,312

27 · Net assets without donor restrictions

beginning of year $6,438,884 · end of year $7,017,626

28 · Net assets with donor restrictions

beginning of year $45,371,578 · end of year $43,102,494