Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $18,811

• 1c · Fundraising events

  $1,223,029

• 1d · Related organizations

  $3,500,000

• 1f · All other contributions, gifts and grants

  $12,175,251

• 1g · Noncash contributions included above

  $173,321

• 3 · Investment income

  total $564,020 · excluded $564,020

• 6a · Gross rents

  real property $1,065,727

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,065,727

• 6d · Net rental income or loss

  total $1,065,727 · excluded $1,065,727

• 7a · Gross sales of assets other than inventory

  securities $2,524,169

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

  securities $2,493,501

• 7c · Gain or loss

  securities $30,668

• 7d · Net gain or loss

  total $30,668 · excluded $30,668

• 8a · Fundraising events: gross income

  $531,390

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

  $1,223,029

• 8b · Fundraising events: direct expenses

  $394,617

• 8c · Net income from fundraising events

  total $136,773 · excluded $136,773

• 11a · Other revenue: OTHER REVENUE

  total $61,174 · excluded $61,174

• 11e · Other revenue, total

  $61,174

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,392,720 · program services $2,392,720

• 5 · Compensation of officers, directors and key employees

  total $758,651 · program services $297,725 · management and general $323,832 · fundraising $137,094

• 7 · Other salaries and wages

  total $6,794,993 · program services $4,601,403 · management and general $641,377 · fundraising $1,552,213

• 8 · Pension plan contributions

  total $364,304 · program services $253,752 · management and general $30,306 · fundraising $80,246

• 9 · Other employee benefits

  total $1,550,952 · program services $1,066,401 · management and general $130,346 · fundraising $354,205

• 10 · Payroll taxes

  total $532,775 · program services $348,073 · management and general $64,098 · fundraising $120,604

• 11b · Fees: legal

  total $19,791 · program services $1,178 · management and general $9,901 · fundraising $8,712

• 11c · Fees: accounting

  total $87,100 · management and general $87,100

• 11e · Fees: professional fundraising services

  total $105,958 · fundraising $105,958

• 11f · Fees: investment management

  total $78,084 · management and general $78,084

• 11g · Fees: other

  total $2,106,664 · program services $1,627,870 · management and general $170,832 · fundraising $307,962

• 12 · Advertising and promotion

  total $26,116 · program services $6,292 · management and general $16,392 · fundraising $3,432

• 13 · Office expenses

  total $1,099,878 · program services $853,673 · management and general $66,455 · fundraising $179,750

• 16 · Occupancy

  total $1,722,828 · program services $1,154,389 · management and general $200,102 · fundraising $368,337

• 17 · Travel

  total $172,502 · program services $109,648 · management and general $16,583 · fundraising $46,271

• 22 · Depreciation, depletion and amortization

  total $324,605 · program services $208,653 · management and general $51,006 · fundraising $64,946

• 23 · Insurance

  total $185,770 · program services $128,531 · management and general $17,102 · fundraising $40,137

• 24a · Other expenses: MISCELLANEOUS EXPENSES

  total $98,619 · program services $88,722 · management and general $3,593 · fundraising $6,304

• 24b · Other expenses: MEMBERSHIPS & SUBSCS

  total $75,540 · program services $46,046 · management and general $16,154 · fundraising $13,340

• 24c · Other expenses: STAFF/VOL TRAINING

  total $55,763 · program services $35,451 · management and general $5,682 · fundraising $14,630

• 26 · Joint costs (an allocation of the lines above)

  total $155,608 · program services $119,268 · management and general $0 · fundraising $36,340

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,681,770 · end of year $830,088

• 2 · Savings and temporary cash investments

  beginning of year $537,783 · end of year $4,837,979

• 3 · Pledges and grants receivable

  beginning of year $1,757,851 · end of year $1,798,844

• 4 · Accounts receivable

  beginning of year $10,558 · end of year $91,352

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,589,259 · end of year $774,381

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

  $6,116,264

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

  $5,383,273

• 10c · Land, buildings and equipment, net

  beginning of year $967,200 · end of year $732,991

• 11 · Investments: publicly traded securities

  beginning of year $12,053,416 · end of year $13,187,708

• 15 · Other assets

  beginning of year $303,716 · end of year $3,622,925

• 17 · Accounts payable and accrued expenses

  beginning of year $1,845,492 · end of year $1,568,749

• 19 · Deferred revenue

  beginning of year $1,662,806 · end of year $604,249

• 25 · Other liabilities

  beginning of year $1,050,357 · end of year $3,468,269

• 27 · Net assets without donor restrictions

  beginning of year $13,744,110 · end of year $15,571,634

• 28 · Net assets with donor restrictions

  beginning of year $5,598,788 · end of year $4,663,367

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 7

THE ORGANIZATION FROM TIME-TO-TIME WILL MAKE PERFORMANCE-BASED BONUS PAYMENTS. FOR KEY EMPLOYEES, THOSE AMOUNTS ARE DETERMINED IN CONJUNCTION WITH THE PRESIDENT OF THE BOARD AND EXECUTIVE COMMITTEE. KEY EMPLOYEES MAY AWARD BONUSES, WITHIN THE PARAMETERS OF THE ORGANIZATION'S HUMAN RESOURCES COMPENSATION PROGRAM AND BUDGET, TO STAFF. IN LIMITED AMOUNTS, EMPLOYEES ARE ELIGIBLE FOR YEARS OF SERVICE BONUSES WHEN REACHING SERVICE LEVELS IN 5-YEAR INCREMENTS.