Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $7,470,154

• 1g · Noncash contributions included above

  $1,647,284

• 3 · Investment income

  total $2,614,106 · excluded $2,614,106

• 5 · Royalties

  total $81,818 · excluded $81,818

• 6a · Gross rents

  real property $1,719

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,719

• 6d · Net rental income or loss

  total $1,719 · excluded $1,719

• 7a · Gross sales of assets other than inventory

  securities $34,689,618 · other assets $387,632

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

  securities $35,103,550 · other assets $232,499

• 7c · Gain or loss

  securities -$413,932 · other assets $155,133

• 7d · Net gain or loss

  total -$258,799 · excluded -$258,799

• 11a · Other revenue: MISCELLANEOUS

  total $162,572 · excluded $162,572

• 11e · Other revenue, total

  $162,572

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $8,122,741 · program services $8,122,741

• 2 · Grants to domestic individuals

  total $3,013,384 · program services $3,013,384

• 5 · Compensation of officers, directors and key employees

  total $166,183 · management and general $166,183

• 7 · Other salaries and wages

  total $331,214 · management and general $222,895 · fundraising $108,319

• 8 · Pension plan contributions

  total $29,728 · management and general $20,157 · fundraising $9,571

• 9 · Other employee benefits

  total $56,813 · management and general $39,770 · fundraising $17,043

• 10 · Payroll taxes

  total $35,936 · management and general $27,632 · fundraising $8,304

• 11c · Fees: accounting

  total $29,400 · management and general $29,400

• 11f · Fees: investment management

  total $373,158 · management and general $373,158

• 12 · Advertising and promotion

  total $9,298 · fundraising $9,298

• 13 · Office expenses

  total $205,449 · management and general $67,757 · fundraising $137,692

• 16 · Occupancy

  total $12,769 · management and general $8,938 · fundraising $3,831

• 17 · Travel

  total $34,502 · management and general $10,190 · fundraising $24,312

• 22 · Depreciation, depletion and amortization

  total $59,494 · management and general $39,156 · fundraising $20,338

• 23 · Insurance

  total $18,539 · management and general $15,156 · fundraising $3,383

• 24a · Other expenses: ALUMNI ACTIVITIES

  total $171,048 · fundraising $171,048

• 24b · Other expenses: REPAIRS

  total $61,561 · management and general $48,776 · fundraising $12,785

• 24c · Other expenses: BLDG & GROUND MAINTENAN

  total $50,036 · management and general $35,025 · fundraising $15,011

• 24d · Other expenses: PUBLICATIONS

  total $19,149 · fundraising $19,149

• 24e · All other expenses

  total $23,867 · management and general $5,566 · fundraising $18,301

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $729,916 · end of year $785,305

• 3 · Pledges and grants receivable

  beginning of year $9,244,363 · end of year $7,822,676

• 4 · Accounts receivable

  beginning of year $64,008 · end of year $73,961

• 7 · Other notes and loans receivable

  beginning of year $2,500,000 · end of year $2,500,000

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

  $1,935,638

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

  $958,078

• 10c · Land, buildings and equipment, net

  beginning of year $1,024,007 · end of year $977,560

• 11 · Investments: publicly traded securities

  beginning of year $79,005,543 · end of year $82,209,044

• 12 · Investments: other securities

  beginning of year $24,272,614 · end of year $23,994,289

• 15 · Other assets

  beginning of year $233,500 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,142,468 · end of year $174,731

• 23 · Secured mortgages and notes payable

  beginning of year $7,401,296 · end of year $7,333,341

• 25 · Other liabilities

  beginning of year $138,211 · end of year $154,457

• 27 · Net assets without donor restrictions

  beginning of year $18,804,621 · end of year $19,662,097

• 28 · Net assets with donor restrictions

  beginning of year $89,587,355 · end of year $91,038,209

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION FOR THE PRESIDENT & CEO IS DETERMINED BY THE RELATED ORGANIZATION, PITTSBURG STATE UNIVERSITY.