Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $120,970

• 1f · All other contributions, gifts and grants

  $4,093,340

• 3 · Investment income

  total $69,418 · excluded $69,418

• 8a · Fundraising events: gross income

  $24,645

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

  $120,970

• 8b · Fundraising events: direct expenses

  $179,206

• 8c · Net income from fundraising events

  total -$154,561 · excluded -$154,561

• 11a · Other revenue: Change in NPV Discount on Pledges

  total -$121,315 · related or exempt -$121,315

• 11e · Other revenue, total

  -$121,315

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,507,084 · program services $4,507,084

• 7 · Other salaries and wages

  total $554,406 · management and general $277,203 · fundraising $277,203

• 11g · Fees: other

  total -$5,353 · management and general -$5,353

• 13 · Office expenses

  total $4,881 · management and general $4,881

• 17 · Travel

  total $12,961 · management and general $12,961

• 19 · Conferences, conventions and meetings

  total $1,944 · management and general $1,944

• 24a · Other expenses: Prospective Donor Culti

  total $106,565 · fundraising $106,565

• 24b · Other expenses: Special Events/Fundrais

  total $91,350 · fundraising $91,350

• 24c · Other expenses: Charitable Gift Annuity

  total $34,222 · management and general $34,222

• 24d · Other expenses: Donor Recognition

  total $295 · management and general $295

• 24e · All other expenses

  total $35,621 · management and general $35,621

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $177,875 · end of year $1,047,226

• 3 · Pledges and grants receivable

  beginning of year $25,771,160 · end of year $23,582,177

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

  $14,424

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

  $14,424

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $16,124,968 · end of year $17,824,087

• 12 · Investments: other securities

  beginning of year $141,142 · end of year $161,665

• 17 · Accounts payable and accrued expenses

  beginning of year $129,264 · end of year $84,383

• 18 · Grants payable

  beginning of year $232 · end of year $130

• 27 · Net assets without donor restrictions

  beginning of year $7,767,509 · end of year $8,901,619

• 28 · Net assets with donor restrictions

  beginning of year $34,318,140 · end of year $33,629,023

The filer's explanations (Part III)

Part I, Line 4b

Danielle Drummond - President and Chief Executive Officer - participated in a supplemental nonqualified deferred compensation plan. She had $210,956 of taxable benefits during calendar year 2022. This amount is included in Part II Column (B)(iii). She had an additional $37,937 of nontaxable benefits accrue during calendar year 2022. This amount is included in Part II Column C. Lance Green - Executive VP and Chief Financial Officer - participated in a supplemental nonqualified deferred compensation plan. He had $60,897 of taxable benefits during calendar year 2022. This amount is included in Part II Column (B)(iii). He had an additional $58,214 of nontaxable benefits accrue during calendar year 2022. This amount is included in Part II Column C. Timothy Boynton - Vice President of Development and Chief Public Relations and Communications Officer - participated in a supplemental nonqualified deferred compensation plan. He had $49,340 of taxable benefits during calendar year 2022. This amount is included in Part II Column (B)(iii). He had an additional $29,829 of nontaxable benefits accrue during calendar year 2022. This amount is included in Part II Column C.