Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $85,970

• 1e · Government grants (contributions)

  $1,973,563

• 1f · All other contributions, gifts and grants

  $1,943,113

• 2a · Program service revenue: Badlands Activity Center Revenues

  total $167,876 · related or exempt $167,876

• 2f · All other program service revenue

  total $96,760 · related or exempt $96,760

• 3 · Investment income

  total $1,110,714 · excluded $1,110,714

• 5 · Royalties

  total $192,433 · excluded $192,433

• 6a · Gross rents

  real property $19,194

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $19,194

• 6d · Net rental income or loss

  total $19,194 · related or exempt $19,194

• 7a · Gross sales of assets other than inventory

  securities $11,549,409 · other assets $646,413

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

  securities $11,571,226 · other assets $628,007

• 7c · Gain or loss

  securities -$21,817 · other assets $18,406

• 7d · Net gain or loss

  total -$3,411 · excluded -$3,411

• 8a · Fundraising events: gross income

  $228,516

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

  $85,970

• 8b · Fundraising events: direct expenses

  $46,124

• 8c · Net income from fundraising events

  total $182,392 · excluded $182,392

• 9a · Gaming: gross income

  $6,279,888

• 9b · Gaming: direct expenses

  $5,940,167

• 9c · Net income from gaming

  total $339,721 · excluded $339,721

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,764,664 · program services $4,764,664

• 7 · Other salaries and wages

  total $393,170 · program services $169,074 · management and general $126,989 · fundraising $97,107

• 11c · Fees: accounting

  total $27,425 · management and general $27,425

• 11f · Fees: investment management

  total $92,019 · management and general $92,019

• 11g · Fees: other

  total $32,392 · program services $846 · management and general $31,546

• 12 · Advertising and promotion

  total $15,021 · management and general $15,021

• 13 · Office expenses

  total $140,271 · management and general $140,271

• 14 · Information technology

  total $77,082 · management and general $77,082

• 16 · Occupancy

  total $12,064 · management and general $12,064

• 17 · Travel

  total $25,596 · management and general $25,596

• 22 · Depreciation, depletion and amortization

  total $29,216 · management and general $29,216

• 23 · Insurance

  total $8,918 · management and general $8,918

• 24a · Other expenses: Events and Services

  total $162,120 · program services $162,120

• 24b · Other expenses: Awards and Recognition

  total $131,572 · program services $24,641 · management and general $106,931

• 24c · Other expenses: Public Relations

  total $72,873 · management and general $72,873

• 24e · All other expenses

  total $67,388 · management and general $44,868 · fundraising $22,520

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $417,944 · end of year $514,371

• 3 · Pledges and grants receivable

  beginning of year $2,602,546 · end of year $2,087,312

• 4 · Accounts receivable

  beginning of year $12,966 · end of year $50,512

• 7 · Other notes and loans receivable

  beginning of year $18,591 · end of year $9,575

• 8 · Inventories for sale or use

  end of year $6,178

• 9 · Prepaid expenses and deferred charges

  beginning of year $11,693 · end of year $11,693

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

  $824,160

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

  $154,241

• 10c · Land, buildings and equipment, net

  beginning of year $1,323,699 · end of year $669,919

• 11 · Investments: publicly traded securities

  beginning of year $21,164,115 · end of year $23,126,800

• 15 · Other assets

  beginning of year $362,387 · end of year $362,387

• 17 · Accounts payable and accrued expenses

  beginning of year $59,940 · end of year $82,344

• 27 · Net assets without donor restrictions

  beginning of year $3,923,897 · end of year $4,729,374

• 28 · Net assets with donor restrictions

  beginning of year $21,930,104 · end of year $22,027,029

The filer's explanations (Part III)

Part II:

Compensation reported in Schedule J, Part II for the Executive Director is paid by Dickinson State University, an unrelated organization.