Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $5,018,448

• 1f · All other contributions, gifts and grants

  $5,885,204

• 1g · Noncash contributions included above

  $515,706

• 3 · Investment income

  total $129,040 · excluded $129,040

• 7a · Gross sales of assets other than inventory

  securities $8,479,345

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

  securities $8,368,277

• 7c · Gain or loss

  securities $111,068

• 7d · Net gain or loss

  total $111,068 · excluded $111,068

• 8a · Fundraising events: gross income

  $476,029

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

  $5,018,448

• 8b · Fundraising events: direct expenses

  $1,459,661

• 8c · Net income from fundraising events

  total -$983,632 · excluded -$983,632

• 10a · Gross sales of inventory

  $32,057

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $32,057 · related or exempt $32,057

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,005,000 · program services $5,005,000

• 5 · Compensation of officers, directors and key employees

  total $310,326 · program services $250,113 · management and general $30,356 · fundraising $29,857

• 7 · Other salaries and wages

  total $1,991,284 · program services $1,616,131 · management and general $184,381 · fundraising $190,772

• 9 · Other employee benefits

  total $280,170 · program services $214,851 · management and general $37,900 · fundraising $27,419

• 10 · Payroll taxes

  total $161,227 · program services $129,686 · management and general $15,681 · fundraising $15,860

• 11c · Fees: accounting

  total $58,895 · management and general $58,895

• 11f · Fees: investment management

  total $28,107 · management and general $28,107

• 11g · Fees: other

  total $31,800 · program services $11,617 · management and general $20,183

• 12 · Advertising and promotion

  total $353,883 · management and general $353,883

• 13 · Office expenses

  total $124,427 · program services $80,567 · management and general $32,498 · fundraising $11,362

• 14 · Information technology

  total $124,884 · program services $50,553 · management and general $67,202 · fundraising $7,129

• 16 · Occupancy

  total $221,010 · program services $172,388 · management and general $24,311 · fundraising $24,311

• 22 · Depreciation, depletion and amortization

  total $11,254 · program services $8,778 · management and general $1,238 · fundraising $1,238

• 23 · Insurance

  total $18,156 · program services $14,162 · management and general $1,997 · fundraising $1,997

• 24a · Other expenses: PATIENT AND FAMILY SUPP

  total $1,075,689 · program services $1,075,689

• 24b · Other expenses: COMMUNITY EDUCATION

  total $279,035 · program services $245,675 · management and general $1,189 · fundraising $32,171

• 24c · Other expenses: FINANCIAL SERVICE CHARG

  total $112,660 · management and general $112,660

• 24d · Other expenses: OTHER EXPENSE

  total $27,907 · program services $16,500 · management and general $11,407

• 24e · All other expenses

  total $22,708 · program services $22,708

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,393,706 · end of year $2,422,018

• 3 · Pledges and grants receivable

  beginning of year $17,609 · end of year $11,365

• 4 · Accounts receivable

  beginning of year $14,072 · end of year $14,072

• 8 · Inventories for sale or use

  beginning of year $13,788 · end of year $14,264

• 9 · Prepaid expenses and deferred charges

  beginning of year $245,179 · end of year $229,088

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

  $145,637

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

  $37,481

• 10c · Land, buildings and equipment, net

  beginning of year $15,434 · end of year $108,156

• 12 · Investments: other securities

  beginning of year $1,371,640 · end of year $3,065,276

• 15 · Other assets

  beginning of year $41,223 · end of year $1,889,112

• 17 · Accounts payable and accrued expenses

  beginning of year $52,658 · end of year $164,152

• 18 · Grants payable

  end of year $1,650,000

• 19 · Deferred revenue

  beginning of year $261,265 · end of year $185,447

• 25 · Other liabilities

  beginning of year $141,240 · end of year $2,043,584

• 27 · Net assets without donor restrictions

  beginning of year $3,615,364 · end of year $3,665,490

• 28 · Net assets with donor restrictions

  beginning of year $42,124 · end of year $44,678

The filer's explanations (Part III)

PART I, LINE 4

DISCRETIONARY BONUS: KRISTIN CONNER: $100,000