Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $11,917

• 1c · Fundraising events

  $1,996,451

• 1e · Government grants (contributions)

  $95,000

• 1f · All other contributions, gifts and grants

  $1,910,098

• 2a · Program service revenue: CAMPING REVENUE

  total $2,140,085 · related or exempt $2,140,085

• 2b · Program service revenue: ACTIVITY REVENUE

  total $132,448 · related or exempt $132,448

• 3 · Investment income

  total $319,919 · excluded $319,919

• 7a · Gross sales of assets other than inventory

  securities $2,238,669 · other assets $7,887,000

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

  securities $2,213,398 · other assets $577,265

• 7c · Gain or loss

  securities $25,271 · other assets $7,309,735

• 7d · Net gain or loss

  total $7,335,006 · excluded $7,335,006

• 8a · Fundraising events: gross income

  $475,322

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

  $1,996,451

• 8b · Fundraising events: direct expenses

  $475,322

• 8c · Net income from fundraising events

  total $0

• 10a · Gross sales of inventory

  $387,136

• 10b · Cost of goods sold

  $249,694

• 10c · Net income from sales of inventory

  total $137,442 · excluded $137,442

• 11a · Other revenue: OTHER REVENUE

  total $359,608 · related or exempt $359,608

• 11b · Other revenue: RETENTION CREDIT

  total $241,243 · related or exempt $241,243

• 11e · Other revenue, total

  $600,851

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $312,683 · program services $312,683

• 5 · Compensation of officers, directors and key employees

  total $546,387 · program services $546,387

• 7 · Other salaries and wages

  total $3,221,668 · program services $2,374,432 · management and general $355,859 · fundraising $491,377

• 8 · Pension plan contributions

  total $277,331 · program services $277,331

• 9 · Other employee benefits

  total $333,802 · program services $163,852 · management and general $80,039 · fundraising $89,911

• 10 · Payroll taxes

  total $317,566 · program services $239,442 · management and general $37,276 · fundraising $40,848

• 11b · Fees: legal

  total $3,948 · program services $3,948

• 11c · Fees: accounting

  total $179,791 · program services $110,956 · management and general $68,035 · fundraising $800

• 11e · Fees: professional fundraising services

  total $36,000 · fundraising $36,000

• 11f · Fees: investment management

  total $77,157 · management and general $77,157

• 11g · Fees: other

  total $473,234 · program services $73,904 · management and general $189,782 · fundraising $209,548

• 13 · Office expenses

  total $1,214,496 · program services $1,134,664 · management and general $33,221 · fundraising $46,611

• 16 · Occupancy

  total $1,006,193 · program services $790,578 · management and general $148,500 · fundraising $67,115

• 17 · Travel

  total $124,270 · program services $116,942 · management and general $4,257 · fundraising $3,071

• 19 · Conferences, conventions and meetings

  total $14,953 · program services $14,436 · management and general $356 · fundraising $161

• 20 · Interest

  total $34,338 · program services $20,692 · management and general $9,398 · fundraising $4,248

• 22 · Depreciation, depletion and amortization

  total $489,008 · program services $455,924 · management and general $22,786 · fundraising $10,298

• 23 · Insurance

  total $388,501 · program services $176,718 · management and general $208,115 · fundraising $3,668

• 24a · Other expenses: OTHER EXPENSES

  total $165,820 · program services $94,939 · management and general $36,721 · fundraising $34,160

• 24b · Other expenses: EMPLOYEE RELATED EXPENS

  total $106,253 · program services $79,622 · management and general $26,631

• 24c · Other expenses: CHARTER & NAT. SVC. FEE

  total $73,600 · program services $73,600

• 24d · Other expenses: RECOGNITION AWARDS

  total $53,124 · program services $45,208 · management and general $3,987 · fundraising $3,929

• 24e · All other expenses

  total $6,360 · management and general $6,227 · fundraising $133

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,310,628 · end of year $1,538,186

• 2 · Savings and temporary cash investments

  beginning of year $906,232 · end of year $1,496,824

• 3 · Pledges and grants receivable

  beginning of year $1,047,127 · end of year $847,063

• 4 · Accounts receivable

  beginning of year $129,324 · end of year $14,747

• 8 · Inventories for sale or use

  beginning of year $195,749 · end of year $236,144

• 9 · Prepaid expenses and deferred charges

  beginning of year $315,756 · end of year $365,686

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

  $21,089,821

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

  $16,333,206

• 10c · Land, buildings and equipment, net

  beginning of year $5,080,314 · end of year $4,756,615

• 11 · Investments: publicly traded securities

  beginning of year $14,045,651 · end of year $10,276,777

• 15 · Other assets

  beginning of year $1,244,472 · end of year $1,407,573

• 17 · Accounts payable and accrued expenses

  beginning of year $9,386,060 · end of year $533,234

• 19 · Deferred revenue

  beginning of year $165,193 · end of year $166,374

• 23 · Secured mortgages and notes payable

  beginning of year $730,000 · end of year $3,210,000

• 25 · Other liabilities

  beginning of year $156,245 · end of year $830,237

• 27 · Net assets without donor restrictions

  beginning of year $2,584,225 · end of year $5,690,998

• 28 · Net assets with donor restrictions

  beginning of year $11,253,530 · end of year $10,508,772

The filer's explanations (Part III)

SCHEDULE J PART 1 QUESTION 4B

THE GREATER NEW YORK COUNCILS OFFERS A VOLUNTARY MATCH SAVINGS PROGRAM FOR EMPLOYEES TO MAKE PRE-TAX SALARY CONTRIBUTIONS. EMPLOYER WILL MATCH 50% OF EACH PRE-TAX DOLLAR EMPLOYEE CONTRIBUTES ON THE FIRST 6% OF PAY THAT EMPLOYEE DEFERS TO THE PROGRAM.