Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $5,390,394

• 2a · Program service revenue: CONTRACT REVENUE

  total $449,331 · related or exempt $449,331

• 3 · Investment income

  total $2,320 · excluded $2,320

• 11a · Other revenue: OTHER INCOME

  total $5,990 · excluded $5,990

• 11b · Other revenue: CURRENCY TRANSLATION

  total $675 · excluded $675

• 11e · Other revenue, total

  $6,665

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $15,000 · program services $15,000

• 3 · Grants to foreign organizations and individuals

  total $47,237 · program services $47,237

• 5 · Compensation of officers, directors and key employees

  total $1,010,449 · program services $821,372 · management and general $162,769 · fundraising $26,308

• 7 · Other salaries and wages

  total $3,453,776 · program services $2,560,737 · management and general $733,419 · fundraising $159,620

• 8 · Pension plan contributions

  total $75,799 · program services $52,972 · management and general $17,562 · fundraising $5,265

• 9 · Other employee benefits

  total $250,694 · program services $195,650 · management and general $40,450 · fundraising $14,594

• 10 · Payroll taxes

  total $278,016 · program services $215,953 · management and general $47,610 · fundraising $14,453

• 11b · Fees: legal

  total $82,026 · program services $5,419 · management and general $76,607

• 11c · Fees: accounting

  total $124,923 · management and general $124,923

• 11g · Fees: other

  total $2,606,071 · program services $2,513,845 · management and general $68,910 · fundraising $23,316

• 12 · Advertising and promotion

  total $62,523 · program services $62,064 · management and general $357 · fundraising $102

• 13 · Office expenses

  total $94,274 · program services $67,505 · management and general $23,496 · fundraising $3,273

• 14 · Information technology

  total $125,719 · program services $98,791 · management and general $21,260 · fundraising $5,668

• 16 · Occupancy

  total $256,888 · program services $198,104 · management and general $45,343 · fundraising $13,441

• 17 · Travel

  total $288,341 · program services $230,913 · management and general $52,970 · fundraising $4,458

• 19 · Conferences, conventions and meetings

  total $93,632 · program services $34,540 · management and general $58,693 · fundraising $399

• 20 · Interest

  total $16,273 · management and general $16,273

• 22 · Depreciation, depletion and amortization

  total $78,380 · program services $59,520 · management and general $14,860 · fundraising $4,000

• 23 · Insurance

  total $2,342 · program services $2,205 · fundraising $137

• 24a · Other expenses: BOOK SUBSCRIPTIONS

  total $141,060 · program services $121,033 · management and general $2,518 · fundraising $17,509

• 24b · Other expenses: STAFF DEVELOPMENT

  total $58,260 · program services $46,935 · management and general $7,752 · fundraising $3,573

• 24c · Other expenses: OTHER EXPENSES

  total $38,597 · program services $23,168 · management and general $15,167 · fundraising $262

• 24d · Other expenses: MEMBERSHIP DUES

  total $19,540 · program services $19,351 · management and general $189

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,033,050 · end of year $364,570

• 2 · Savings and temporary cash investments

  beginning of year $317,714 · end of year $10,272

• 3 · Pledges and grants receivable

  beginning of year $1,419,363 · end of year $1,352,228

• 4 · Accounts receivable

  beginning of year $957,758 · end of year $2,292

• 9 · Prepaid expenses and deferred charges

  beginning of year $126,161 · end of year $232,408

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

  $1,143,722

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

  $650,680

• 10c · Land, buildings and equipment, net

  beginning of year $580,766 · end of year $493,042

• 15 · Other assets

  beginning of year $101,459 · end of year $3,991,603

• 17 · Accounts payable and accrued expenses

  beginning of year $378,114 · end of year $715,064

• 24 · Unsecured notes and loans payable

  end of year $350,000

• 25 · Other liabilities

  beginning of year $917,567 · end of year $5,611,871

• 27 · Net assets without donor restrictions

  beginning of year $486,709 · end of year -$1,761,326

• 28 · Net assets with donor restrictions

  beginning of year $2,753,881 · end of year $1,530,806

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION OF THE PRESIDENT & CEO AND OF THE OFFICERS IS APPROVED BY THE BOARD OF DIRECTORS.

PART I, LINE 4A

JEFFREY NADANER WHO SERVED AS AND ED. COMMANDING HEIGHTS AND EVP UNTIL AUGUST 25, 2022, RECEIVED A SEVERANCE PAYMENT OF $46,667 DURING 2022.