Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $558,065

• 1e · Government grants (contributions)

  $250,925

• 1f · All other contributions, gifts and grants

  $3,115,305

• 1g · Noncash contributions included above

  $63,147

• 2a · Program service revenue: GROSS EVENT REVENUE

  total $14,860,225 · related or exempt $14,860,225

• 2b · Program service revenue: FEES EARNED FROM AGENT SALES

  total $1,814,068 · related or exempt $1,801,971 · excluded $12,097

• 2c · Program service revenue: LESS AGENT EVENT REVENUE

  total -$13,107,202 · related or exempt -$13,107,202

• 3 · Investment income

  total $1,891,636 · excluded $1,891,636

• 5 · Royalties

  total $108,751 · excluded $108,751

• 7a · Gross sales of assets other than inventory

  securities $1,192,321

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

  securities $1,366,093

• 7c · Gain or loss

  securities -$173,772

• 7d · Net gain or loss

  total -$173,772 · excluded -$173,772

• 8a · Fundraising events: gross income

  $47,983

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

  $558,065

• 8b · Fundraising events: direct expenses

  $71,049

• 8c · Net income from fundraising events

  total -$23,066 · excluded -$23,066

• 10a · Gross sales of inventory

  $855,466

• 10b · Cost of goods sold

  $514,038

• 10c · Net income from sales of inventory

  total $341,428 · excluded $341,428

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $578,613 · program services $171,056 · management and general $279,266 · fundraising $128,291

• 7 · Other salaries and wages

  total $2,554,372 · program services $1,568,523 · management and general $763,992 · fundraising $221,857

• 8 · Pension plan contributions

  total $30,265 · program services $19,279 · management and general $9,567 · fundraising $1,419

• 9 · Other employee benefits

  total $249,979 · program services $146,791 · management and general $84,777 · fundraising $18,411

• 10 · Payroll taxes

  total $244,771 · program services $173,954 · management and general $41,337 · fundraising $29,480

• 11f · Fees: investment management

  total $345,288 · management and general $345,288

• 11g · Fees: other

  total $435,385 · program services $225,463 · management and general $207,277 · fundraising $2,645

• 12 · Advertising and promotion

  total $140,632 · program services $22,673 · management and general $117,959

• 13 · Office expenses

  total $434,212 · program services $391,464 · management and general $38,661 · fundraising $4,087

• 16 · Occupancy

  total $2,095,604 · program services $2,054,246 · management and general $34,499 · fundraising $6,859

• 17 · Travel

  total $61,147 · program services $32,615 · management and general $27,279 · fundraising $1,253

• 19 · Conferences, conventions and meetings

  total $23,190 · program services $19,042 · management and general $3,605 · fundraising $543

• 22 · Depreciation, depletion and amortization

  total $1,575,943 · program services $1,543,636 · management and general $26,949 · fundraising $5,358

• 23 · Insurance

  total $129,232 · program services $76,475 · management and general $38,120 · fundraising $14,637

• 24a · Other expenses: PRODUCTION COSTS

  total $11,752,425 · program services $11,751,825 · fundraising $600

• 24b · Other expenses: PRINTING & PUBLICATIONS

  total $57,585 · program services $12,023 · management and general $41,702 · fundraising $3,860

• 24c · Other expenses: HOSPITALITY

  total $45,726 · program services $25,502 · management and general $11,744 · fundraising $8,480

• 24d · Other expenses: LESS AGENT PROD. COSTS

  total -$11,293,134 · program services -$11,293,134

• 24e · All other expenses

  total $144,350 · program services $28,871 · management and general $32,339 · fundraising $83,140

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $530,289 · end of year $300,757

• 2 · Savings and temporary cash investments

  beginning of year $1,272,896 · end of year $1,414,993

• 3 · Pledges and grants receivable

  beginning of year $1,057,291 · end of year $2,099,957

• 4 · Accounts receivable

  beginning of year $333,689 · end of year $354,020

• 8 · Inventories for sale or use

  beginning of year $45,666 · end of year $55,903

• 9 · Prepaid expenses and deferred charges

  beginning of year $38,899 · end of year $130,344

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

  $60,208,012

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

  $31,033,283

• 10c · Land, buildings and equipment, net

  beginning of year $30,386,039 · end of year $29,174,729

• 11 · Investments: publicly traded securities

  beginning of year $47,788,722 · end of year $49,659,917

• 12 · Investments: other securities

  beginning of year $84,207 · end of year $73,709

• 15 · Other assets

  beginning of year $531,680 · end of year $494,347

• 17 · Accounts payable and accrued expenses

  beginning of year $872,871 · end of year $1,387,352

• 19 · Deferred revenue

  beginning of year $1,044,904 · end of year $710,092

• 20 · Tax-exempt bond liabilities

  beginning of year $36,511,049 · end of year $36,524,608

• 25 · Other liabilities

  beginning of year $157,117 · end of year $107,522

• 27 · Net assets without donor restrictions

  beginning of year $41,372,890 · end of year $41,939,085

• 28 · Net assets with donor restrictions

  beginning of year $2,110,547 · end of year $3,090,017

The filer's explanations (Part III)

PART I, LINE 4A

NICHOLAS REISING RECEIVED SEVERANCE PAYMENTS OF $16,616.

PART I, LINE 7

THE VARIABLE COMPONENT OF THE PRESIDENT'S COMPENSATION IS BASED ON TOP LINE REVENUE AGAINST BUDGET, THE FUNDRAISING AGAINST BUDGET, AND EXPENSE MANAGEMENT AGAINST BUDGET.