Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $111,393

• 1e · Government grants (contributions)

  $5,925,896

• 1f · All other contributions, gifts and grants

  $22,641,277

• 1g · Noncash contributions included above

  $187,574

• 2a · Program service revenue: IMPACT KIT REVENUE

  total $18,205 · related or exempt $18,205

• 3 · Investment income

  total $411,296 · excluded $411,296

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $547,409

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

  securities $442,081

• 7c · Gain or loss

  securities $105,328

• 7d · Net gain or loss

  total $105,328 · excluded $105,328

• 8a · Fundraising events: gross income

  $5,144

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

  $111,393

• 8b · Fundraising events: direct expenses

  $42,250

• 8c · Net income from fundraising events

  total -$37,106 · excluded -$37,106

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $12,421,469 · program services $12,421,469

• 2 · Grants to domestic individuals

  total $5,682,484 · program services $5,682,484

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $891,975 · program services $346,888 · management and general $244,861 · fundraising $300,226

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $3,867,374 · program services $2,144,423 · management and general $541,935 · fundraising $1,181,016

• 8 · Pension plan contributions

  total $475,860 · program services $266,481 · management and general $73,019 · fundraising $136,360

• 9 · Other employee benefits

  total $480,900 · program services $275,220 · management and general $75,444 · fundraising $130,236

• 10 · Payroll taxes

  total $348,983 · program services $185,836 · management and general $55,333 · fundraising $107,814

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $46,304 · program services $5,302 · management and general $34,210 · fundraising $6,792

• 11c · Fees: accounting

  total $108,968 · management and general $108,968

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $21,081 · management and general $21,081

• 11g · Fees: other

  total $529,652 · program services $224,137 · management and general $119,626 · fundraising $185,889

• 12 · Advertising and promotion

  total $279,377 · program services $49,439 · fundraising $229,938

• 13 · Office expenses

  total $46,553 · program services $22,886 · management and general $7,594 · fundraising $16,073

• 14 · Information technology

  total $393,250 · program services $180,820 · management and general $76,854 · fundraising $135,576

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $431,419 · program services $168,979 · management and general $119,322 · fundraising $143,118

• 17 · Travel

  total $0

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $252,556 · program services $77,622 · management and general $13,928 · fundraising $161,006

• 20 · Interest

  total $9,838 · program services $3,886 · management and general $2,113 · fundraising $3,839

• 21 · Payments to affiliates

  total $211,623 · program services $83,588 · management and general $45,450 · fundraising $82,585

• 22 · Depreciation, depletion and amortization

  total $46,404 · program services $18,331 · management and general $9,928 · fundraising $18,145

• 23 · Insurance

  total $38,969 · program services $15,263 · management and general $10,780 · fundraising $12,926

• 24a · Other expenses: BAD DEBT EXPENSE

  total $566,659 · program services $566,659

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $73,800 · program services $34,780 · management and general $17,009 · fundraising $22,011

• 24c · Other expenses: _

  total $0

• 24d · Other expenses: _

  total $0

• 24e · All other expenses

  total $57,459 · program services $16,244 · management and general $5,978 · fundraising $35,237

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,693,470 · end of year $5,860,210

• 2 · Savings and temporary cash investments

  beginning of year $1,476,216 · end of year $2,239,009

• 3 · Pledges and grants receivable

  beginning of year $9,772,129 · end of year $7,890,567

• 4 · Accounts receivable

  beginning of year $2,223,667 · end of year $908,905

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $112,418 · end of year $216,345

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

  $1,239,295

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

  $1,051,085

• 10c · Land, buildings and equipment, net

  beginning of year $97,498 · end of year $188,210

• 11 · Investments: publicly traded securities

  beginning of year $10,629,067 · end of year $11,592,210

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $294,642 · end of year $239,240

• 17 · Accounts payable and accrued expenses

  beginning of year $3,746,051 · end of year $3,023,685

• 18 · Grants payable

  beginning of year $7,718,043 · end of year $6,912,039

• 19 · Deferred revenue

  beginning of year $0 · end of year $652,805

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $60,418 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $220,338

• 27 · Net assets without donor restrictions

  beginning of year $7,162,485 · end of year $10,750,809

• 28 · Net assets with donor restrictions

  beginning of year $8,612,110 · end of year $7,575,020

The filer's explanations (Part III)

FORM 990, SCHEDULE J, PART I, LINE 4A

BRENT STEWART RECEIVED $173,379 IN SEVERANCE PAYMENTS.