Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$7,335,094

3 · Investment income

total $336,269 · excluded $336,269

7a · Gross sales of assets other than inventory

other assets $59,042

7c · Gain or loss

other assets $59,042

7d · Net gain or loss

total $59,042 · related or exempt $59,042

8a · Fundraising events: gross income

$87,294

8b · Fundraising events: direct expenses

$61,397

8c · Net income from fundraising events

total $25,897

11a · Other revenue: GRANT REFUNDS

total $4,210 · related or exempt $4,210

11e · Other revenue, total

$4,210

1 · Grants to domestic organizations and governments

total $2,612,482 · program services $2,612,482

5 · Compensation of officers, directors and key employees

total $111,650 · program services $83,738 · management and general $27,912

7 · Other salaries and wages

total $90,377 · program services $67,783 · management and general $22,594

8 · Pension plan contributions

total $26,654 · program services $19,990 · management and general $6,664

9 · Other employee benefits

total $62,736 · program services $47,052 · management and general $15,684

10 · Payroll taxes

total $15,724 · program services $11,793 · management and general $3,931

11c · Fees: accounting

total $9,250 · program services $6,937 · management and general $2,313

11f · Fees: investment management

total $69,895 · management and general $69,895

11g · Fees: other

total $440 · program services $331 · management and general $109

12 · Advertising and promotion

total $4,329 · program services $3,247 · management and general $1,082

13 · Office expenses

total $5,096 · program services $3,822 · management and general $1,274

16 · Occupancy

total $13,794 · program services $10,345 · management and general $3,449

17 · Travel

total $264 · program services $198 · management and general $66

19 · Conferences, conventions and meetings

total $682 · program services $512 · management and general $170

22 · Depreciation, depletion and amortization

total $2,356 · program services $1,767 · management and general $589

23 · Insurance

total $7,132 · program services $5,349 · management and general $1,783

24a · Other expenses: MAINTENANCE AND LICENSE

total $21,002 · program services $15,751 · management and general $5,251

24b · Other expenses: CONTRIBUTIONS TO OTHERS

total $15,000 · program services $15,000

24c · Other expenses: MISCELLANEOUS EXPENSE

total $3,960 · program services $2,970 · management and general $990

24d · Other expenses: RONNIE M. COLE CLE SCHOLA

total $3,186 · program services $3,186

24e · All other expenses

total $5,006 · program services $3,127 · management and general $876 · fundraising $1,003

1 · Cash, non-interest-bearing

beginning of year $270,583 · end of year $1,908,953

2 · Savings and temporary cash investments

beginning of year $3,098,684 · end of year $2,369,258

4 · Accounts receivable

beginning of year $246,616 · end of year $839,057

9 · Prepaid expenses and deferred charges

beginning of year $9,426 · end of year $13,518

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

$37,518

10b · Land, buildings and equipment: accumulated depreciation

$23,365

10c · Land, buildings and equipment, net

beginning of year $7,956 · end of year $14,153

11 · Investments: publicly traded securities

beginning of year $10,213,869 · end of year $14,400,740

15 · Other assets

end of year $38,668

17 · Accounts payable and accrued expenses

beginning of year $24,089 · end of year $13,029

25 · Other liabilities

beginning of year $216,291 · end of year $278,240

27 · Net assets without donor restrictions

beginning of year $7,553,579 · end of year $13,258,669

28 · Net assets with donor restrictions

beginning of year $6,053,175 · end of year $6,034,409