Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $44,989

• 1d · Related organizations

  $1,880,677

• 1e · Government grants (contributions)

  $4,748,428

• 1f · All other contributions, gifts and grants

  $6,120,789

• 1g · Noncash contributions included above

  $1,309,266

• 2a · Program service revenue: COMMUNITY BASED EDUCATION

  total $1,777,493 · related or exempt $1,770,384 · unrelated business $7,109

• 2b · Program service revenue: FUND MANAGEMENT FEES

  total $290,305 · related or exempt $290,305

• 3 · Investment income

  total $2,569,963 · excluded $2,569,963

• 6a · Gross rents

  real property $78,372

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $78,372

• 6d · Net rental income or loss

  total $78,372 · excluded $78,372

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

  securities $1,223,832

• 7c · Gain or loss

  securities -$1,223,832

• 7d · Net gain or loss

  total -$1,223,832 · excluded -$1,223,832

• 8a · Fundraising events: gross income

  $36,487

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

  $44,989

• 8b · Fundraising events: direct expenses

  $44,032

• 8c · Net income from fundraising events

  total -$7,545 · excluded -$7,545

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,568,556 · program services $4,568,556

• 2 · Grants to domestic individuals

  total $1,844,026 · program services $1,844,026

• 5 · Compensation of officers, directors and key employees

  total $490,625 · program services $100,811 · management and general $328,733 · fundraising $61,081

• 7 · Other salaries and wages

  total $1,697,151 · program services $443,237 · management and general $1,145,537 · fundraising $108,377

• 8 · Pension plan contributions

  total $61,104 · program services $16,218 · management and general $39,875 · fundraising $5,011

• 9 · Other employee benefits

  total $299,348 · program services $76,791 · management and general $199,274 · fundraising $23,283

• 10 · Payroll taxes

  total $173,977 · program services $43,495 · management and general $117,166 · fundraising $13,316

• 11b · Fees: legal

  total $55,789 · program services $44,534 · management and general $11,255

• 11c · Fees: accounting

  total $218,432 · program services $174,365 · management and general $44,067

• 11f · Fees: investment management

  total $160,913 · management and general $160,913

• 11g · Fees: other

  total $1,127,893 · program services $988,601 · management and general $139,292

• 12 · Advertising and promotion

  total $242,072 · program services $193,732 · management and general $48,340

• 13 · Office expenses

  total $183,182 · program services $95,997 · management and general $87,185

• 14 · Information technology

  total $199,312 · management and general $199,312

• 16 · Occupancy

  total $291,768 · program services $171,016 · management and general $120,752

• 19 · Conferences, conventions and meetings

  total $68,173 · program services $20,645 · management and general $47,528

• 20 · Interest

  total $51,817 · management and general $51,817

• 22 · Depreciation, depletion and amortization

  total $266,897 · program services $245,324 · management and general $21,573

• 23 · Insurance

  total $121,690 · management and general $121,690

• 24a · Other expenses: PROGRAMS

  total $5,606,678 · program services $5,606,678

• 24b · Other expenses: MISCELLANEOUS

  total $273,247 · program services $37,881 · management and general $235,366

• 24c · Other expenses: MAINTENANCE

  total $202,851 · program services $160,749 · management and general $42,102

• 24d · Other expenses: INTERFUND

  total $131,509 · program services $131,509

• 24e · All other expenses

  total $86,469 · program services $20,598 · management and general $56,360 · fundraising $9,511

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,488,467 · end of year $80,516

• 3 · Pledges and grants receivable

  beginning of year $1,811,511 · end of year $1,175,811

• 4 · Accounts receivable

  beginning of year $304,943 · end of year $358,472

• 7 · Other notes and loans receivable

  beginning of year $575,983 · end of year $573,705

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,590,902 · end of year $8,379

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

  $5,030,158

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

  $1,977,928

• 10c · Land, buildings and equipment, net

  beginning of year $1,856,268 · end of year $3,052,230

• 12 · Investments: other securities

  beginning of year $127,506,754 · end of year $115,936,900

• 15 · Other assets

  beginning of year $245,505 · end of year $493,583

• 17 · Accounts payable and accrued expenses

  beginning of year $2,363,284 · end of year $559,392

• 18 · Grants payable

  beginning of year $3,628,665 · end of year $2,692,354

• 19 · Deferred revenue

  beginning of year $1,328,541 · end of year $257,279

• 21 · Escrow or custodial account liability

  beginning of year $16,697,978 · end of year $14,973,146

• 23 · Secured mortgages and notes payable

  beginning of year $553,324 · end of year $1,625,026

• 25 · Other liabilities

  beginning of year $479,585 · end of year $872,733

• 27 · Net assets without donor restrictions

  beginning of year $96,429,694 · end of year $83,014,018

• 28 · Net assets with donor restrictions

  beginning of year $13,899,262 · end of year $17,685,648

The filer's explanations (Part III)

PART I, LINE 1A

GYM MEMBERSHIPS ARE PROVIDED TO STAFF AS PART OF THE BENEFIT PACKAGE.