Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $4,623,784

• 1e · Government grants (contributions)

  $2,852,700

• 1f · All other contributions, gifts and grants

  $1,645,374

• 1g · Noncash contributions included above

  $180,646

• 3 · Investment income

  total $81,443 · excluded $81,443

• 7a · Gross sales of assets other than inventory

  securities $3,885,628

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

  securities $4,071,749 · other assets $2,039

• 7c · Gain or loss

  securities -$186,121 · other assets -$2,039

• 7d · Net gain or loss

  total -$188,160 · excluded -$188,160

• 8a · Fundraising events: gross income

  $1,436,297

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

  $4,623,784

• 8b · Fundraising events: direct expenses

  $321,229

• 8c · Net income from fundraising events

  total $1,115,068 · excluded $1,115,068

• 10a · Gross sales of inventory

  $100,397

• 10b · Cost of goods sold

  $27,553

• 10c · Net income from sales of inventory

  total $72,844 · related or exempt $72,844

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $371,680 · program services $270,553 · management and general $34,702 · fundraising $66,425

• 7 · Other salaries and wages

  total $4,360,122 · program services $3,082,248 · management and general $511,875 · fundraising $765,999

• 8 · Pension plan contributions

  total $169,846 · program services $123,634 · management and general $15,858 · fundraising $30,354

• 9 · Other employee benefits

  total $355,087 · program services $258,475 · management and general $33,153 · fundraising $63,459

• 10 · Payroll taxes

  total $368,231 · program services $261,628 · management and general $41,721 · fundraising $64,882

• 11b · Fees: legal

  total $63,022 · management and general $63,022

• 11c · Fees: accounting

  total $20,275 · management and general $20,275

• 11f · Fees: investment management

  total $14,877 · management and general $14,877

• 11g · Fees: other

  total $188,246 · management and general $188,246

• 13 · Office expenses

  total $88,215 · program services $62,677 · management and general $9,995 · fundraising $15,543

• 16 · Occupancy

  total $686,449 · program services $422,259 · management and general $159,472 · fundraising $104,718

• 17 · Travel

  total $136,599 · program services $97,054 · management and general $15,477 · fundraising $24,068

• 20 · Interest

  total $41,121 · program services $29,216 · management and general $4,659 · fundraising $7,246

• 21 · Payments to affiliates

  total $147,877 · program services $147,877

• 22 · Depreciation, depletion and amortization

  total $123,196 · program services $61,598 · management and general $30,799 · fundraising $30,799

• 23 · Insurance

  total $248,139 · program services $176,303 · management and general $28,114 · fundraising $43,722

• 24a · Other expenses: GAMES, TOURNAMENTS AND

  total $5,316,206 · program services $5,316,206

• 24b · Other expenses: PUBLIC AWARENESS

  total $325,372 · program services $325,372

• 24c · Other expenses: EQUIPMENT RENTAL AND MA

  total $176,565 · program services $125,449 · management and general $20,005 · fundraising $31,111

• 24d · Other expenses: BANK AND CREDIT CARD FE

  total $166,532 · program services $118,321 · management and general $18,868 · fundraising $29,343

• 24e · All other expenses

  total $418,791 · program services $278,380 · management and general $71,376 · fundraising $69,035

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $353,262 · end of year $203,476

• 2 · Savings and temporary cash investments

  beginning of year $137,760 · end of year $1,260,993

• 3 · Pledges and grants receivable

  beginning of year $1,454,558 · end of year $1,992,468

• 9 · Prepaid expenses and deferred charges

  beginning of year $240,089 · end of year $237,978

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

  $1,008,943

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

  $556,887

• 10c · Land, buildings and equipment, net

  beginning of year $219,171 · end of year $452,056

• 11 · Investments: publicly traded securities

  beginning of year $3,792,259 · end of year $2,240,618

• 15 · Other assets

  beginning of year $0 · end of year $2,870,127

• 17 · Accounts payable and accrued expenses

  beginning of year $880,184 · end of year $1,200,332

• 19 · Deferred revenue

  beginning of year $385,020 · end of year $192,203

• 23 · Secured mortgages and notes payable

  beginning of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $400,000 · end of year $1,550,000

• 25 · Other liabilities

  beginning of year $0 · end of year $2,908,126

• 27 · Net assets without donor restrictions

  beginning of year $4,482,887 · end of year $3,323,782

• 28 · Net assets with donor restrictions

  beginning of year $49,008 · end of year $83,273

The filer's explanations (Part III)

PART I, LINE 3

THE PRESIDENT & CEO'S COMPENSATION IS BASED ON COMPARABILITY DATA AND IS APPROVED BY THE BOARD OF DIRECTORS.