Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$4,839,719

3 · Investment income

total $61,160 · excluded $61,160

1 · Grants to domestic organizations and governments

total $496,250 · program services $496,250

7 · Other salaries and wages

total $1,048,778 · program services $742,234 · management and general $129,127 · fundraising $177,417

11b · Fees: legal

total $1,962 · management and general $1,962

11c · Fees: accounting

total $41,844 · management and general $41,844

11f · Fees: investment management

total $15,288 · management and general $15,288

13 · Office expenses

total $26,151 · program services $13,146 · management and general $9,193 · fundraising $3,812

14 · Information technology

total $68,996 · program services $48,297 · management and general $6,899 · fundraising $13,800

16 · Occupancy

total $76,603 · program services $53,621 · management and general $7,660 · fundraising $15,322

19 · Conferences, conventions and meetings

total $20,759 · program services $20,759

20 · Interest

total $9,925 · program services $8,110 · management and general $605 · fundraising $1,210

21 · Payments to affiliates

total $31,921 · program services $31,921

22 · Depreciation, depletion and amortization

total $27,373 · program services $19,161 · management and general $2,737 · fundraising $5,475

23 · Insurance

total $10,684 · program services $7,478 · management and general $1,068 · fundraising $2,138

24a · Other expenses: HURRICANE RELIEF

total $569,629 · program services $569,629

24b · Other expenses: HUNGER & HOMELESSNESS

total $343,653 · program services $343,653

24c · Other expenses: REEF RESTORATION PROJECY

total $257,144 · program services $257,144

24d · Other expenses: REALIZED LOSSES ON INVEST

total $79,094 · management and general $79,094

24e · All other expenses

total $296,180 · program services $280,968 · management and general $14,288 · fundraising $924

1 · Cash, non-interest-bearing

beginning of year $32 · end of year $32

2 · Savings and temporary cash investments

beginning of year $3,542,630 · end of year $3,905,903

3 · Pledges and grants receivable

beginning of year $208,061 · end of year $393,501

9 · Prepaid expenses and deferred charges

beginning of year $31,607 · end of year $15,234

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

$1,039,924

10b · Land, buildings and equipment: accumulated depreciation

$330,686

10c · Land, buildings and equipment, net

beginning of year $733,611 · end of year $709,238

11 · Investments: publicly traded securities

beginning of year $3,665,635 · end of year $2,545,871

15 · Other assets

beginning of year $3,600 · end of year $17,230

17 · Accounts payable and accrued expenses

beginning of year $1,298,143 · end of year $580,419

23 · Secured mortgages and notes payable

beginning of year $120,429 · end of year $68,283

24 · Unsecured notes and loans payable

end of year $98

25 · Other liabilities

beginning of year $2,586,828 · end of year $15,041

27 · Net assets without donor restrictions

beginning of year $3,566,697 · end of year $3,974,623

28 · Net assets with donor restrictions

beginning of year $613,079 · end of year $2,948,545