Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $8,203,838

• 3 · Investment income

  total $182,807 · excluded $182,807

• 6a · Gross rents

  real property $13,188

• 6b · Less rental expenses

  real property $13,188

• 6c · Rental income or loss

  real property $0

• 7a · Gross sales of assets other than inventory

  securities $5,663,702

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

  securities $5,755,422

• 7c · Gain or loss

  securities -$91,720

• 7d · Net gain or loss

  total -$91,720 · excluded -$91,720

• 11a · Other revenue: INSURANCE PROCEEDS

  total $8,470 · related or exempt $8,470

• 11e · Other revenue, total

  $8,470

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $6,015,050 · program services $6,015,050

• 5 · Compensation of officers, directors and key employees

  total $645,037 · program services $193,167 · management and general $246,690 · fundraising $205,180

• 7 · Other salaries and wages

  total $5,084,082 · program services $4,101,792 · management and general $559,012 · fundraising $423,278

• 8 · Pension plan contributions

  total $325,174 · program services $264,523 · management and general $35,093 · fundraising $25,558

• 9 · Other employee benefits

  total $1,241,827 · program services $970,309 · management and general $157,509 · fundraising $114,009

• 10 · Payroll taxes

  total $448,084 · program services $340,142 · management and general $61,493 · fundraising $46,449

• 11b · Fees: legal

  total $1,697 · management and general $1,697

• 11d · Fees: lobbying

  total $39,812 · program services $39,812

• 11f · Fees: investment management

  total $68,534 · management and general $68,534

• 11g · Fees: other

  total $1,808,841 · program services $1,370,533 · management and general $433,308 · fundraising $5,000

• 13 · Office expenses

  total $118,339 · program services $92,381 · management and general $19,676 · fundraising $6,282

• 14 · Information technology

  total $406,352 · program services $263,409 · management and general $106,297 · fundraising $36,646

• 16 · Occupancy

  total $669,613 · program services $475,675 · management and general $128,303 · fundraising $65,635

• 17 · Travel

  total $102,516 · program services $87,697 · management and general $13,510 · fundraising $1,309

• 22 · Depreciation, depletion and amortization

  total $20,097 · management and general $20,097

• 23 · Insurance

  total $19,001 · management and general $19,001

• 24a · Other expenses: STAFF DEVELOPMENT

  total $105,323 · program services $29,753 · management and general $58,538 · fundraising $17,032

• 24b · Other expenses: PROGRAM EXPENSES

  total $56,977 · program services $50,685 · management and general $6,292

• 24c · Other expenses: OTHER EXPENSES

  total $38,658 · program services $12,910 · management and general $19,259 · fundraising $6,489

• 24d · Other expenses: LIBRARY

  total $28,498 · program services $20,604 · management and general $7,894

• 24e · All other expenses

  total $19,030 · program services $7,364 · management and general $10,913 · fundraising $753

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $71,140

• 2 · Savings and temporary cash investments

  beginning of year $17,039,443 · end of year $8,739,549

• 3 · Pledges and grants receivable

  beginning of year $10,425,776 · end of year $9,325,579

• 4 · Accounts receivable

  beginning of year $538,990 · end of year $85,225

• 9 · Prepaid expenses and deferred charges

  beginning of year $209,717 · end of year $346,121

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

  $309,062

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

  $271,893

• 10c · Land, buildings and equipment, net

  beginning of year $57,266 · end of year $37,169

• 11 · Investments: publicly traded securities

  beginning of year $8,579,952 · end of year $7,764,077

• 15 · Other assets

  beginning of year $23,255 · end of year $3,164,190

• 17 · Accounts payable and accrued expenses

  beginning of year $1,439,020 · end of year $711,149

• 25 · Other liabilities

  beginning of year $372,387 · end of year $3,528,618

• 27 · Net assets without donor restrictions

  beginning of year $9,154,826 · end of year $8,974,245

• 28 · Net assets with donor restrictions

  beginning of year $25,979,306 · end of year $16,247,898

The filer's explanations (Part III)

PART II, COLUMN B(III)

REBECCA DIXON EXECUTIVE DIRECTOR WAS PAID $65,000 FOR RETROACTIVE PAY FOR 2021 AND IT IS REPORTED IN COLUMN B (III).