Form 990 for tax year 2022

1e · Government grants (contributions)

$25,947,079

1f · All other contributions, gifts and grants

$303,925

2a · Program service revenue: WORKSHOPS

total $43,275 · related or exempt $43,275

2b · Program service revenue: EVENTS

total $15,946 · related or exempt $15,946

3 · Investment income

total $3,746 · excluded $3,746

7a · Gross sales of assets other than inventory

securities $21,566

7b · Less cost or other basis and sales expenses

securities $22,099

7c · Gain or loss

securities -$533

7d · Net gain or loss

total -$533 · excluded -$533

1 · Grants to domestic organizations and governments

total $1,346 · program services $1,346

7 · Other salaries and wages

total $709,991 · program services $576,273 · management and general $133,718

8 · Pension plan contributions

total $19,388 · program services $15,737 · management and general $3,651

9 · Other employee benefits

total $44,070 · program services $35,770 · management and general $8,300

10 · Payroll taxes

total $54,136 · program services $43,940 · management and general $10,196

11c · Fees: accounting

total $3,600 · program services $3,489 · management and general $111

11g · Fees: other

total $1,382,691 · program services $1,340,059 · management and general $42,632

13 · Office expenses

total $30,359 · program services $26,279 · management and general $4,080

17 · Travel

total $35,421 · program services $29,314 · management and general $6,107

19 · Conferences, conventions and meetings

total $45,927 · program services $42,201 · management and general $3,726

20 · Interest

total $2,824 · program services $2,264 · management and general $560

22 · Depreciation, depletion and amortization

total $2,211 · program services $1,853 · management and general $358

23 · Insurance

total $1,200 · program services $962 · management and general $238

24a · Other expenses: MISCELLANEOUS

total $14,808 · program services $12,488 · management and general $2,320

1 · Cash, non-interest-bearing

beginning of year $678,540 · end of year $5,636,046

3 · Pledges and grants receivable

beginning of year $15,533 · end of year $1,469

4 · Accounts receivable

beginning of year $146,614 · end of year $19,235,173

9 · Prepaid expenses and deferred charges

beginning of year $45 · end of year $155,964

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

$90,794

10b · Land, buildings and equipment: accumulated depreciation

$48,886

10c · Land, buildings and equipment, net

beginning of year $44 · end of year $41,908

11 · Investments: publicly traded securities

beginning of year $177,285 · end of year $150,001

17 · Accounts payable and accrued expenses

beginning of year $8,375 · end of year $62,595

19 · Deferred revenue

beginning of year $7,150 · end of year $17,393

24 · Unsecured notes and loans payable

end of year $102,954

25 · Other liabilities

beginning of year $427,100 · end of year $505,644

27 · Net assets without donor restrictions

beginning of year $374,271 · end of year $1,001,464

28 · Net assets with donor restrictions

beginning of year $201,165 · end of year $23,530,511