Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $150,000

• 1c · Fundraising events

  $410,758

• 1d · Related organizations

  $1,756,000

• 1e · Government grants (contributions)

  $803,832

• 1f · All other contributions, gifts and grants

  $1,052,561

• 1g · Noncash contributions included above

  $309,576

• 3 · Investment income

  total $83,295 · excluded $83,295

• 6a · Gross rents

  real property $42,600

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $42,600

• 6d · Net rental income or loss

  total $42,600 · excluded $42,600

• 7a · Gross sales of assets other than inventory

  securities $8,866

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

  securities -$1,956 · other assets $13,185

• 7c · Gain or loss

  securities $10,822 · other assets -$13,185

• 7d · Net gain or loss

  total -$2,363 · excluded -$2,363

• 8a · Fundraising events: gross income

  $529,377

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

  $410,758

• 8b · Fundraising events: direct expenses

  $361,657

• 8c · Net income from fundraising events

  total $167,720 · excluded $167,720

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $2,412 · excluded $2,412

• 11e · Other revenue, total

  $2,412

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $311,487 · program services $130,144 · management and general $84,673 · fundraising $96,670

• 7 · Other salaries and wages

  total $1,725,180 · program services $1,504,425 · management and general $64,162 · fundraising $156,593

• 8 · Pension plan contributions

  total $11,543 · program services $12,545 · management and general -$789 · fundraising -$213

• 9 · Other employee benefits

  total $165,070 · program services $132,745 · management and general $11,932 · fundraising $20,393

• 10 · Payroll taxes

  total $151,884 · program services $122,141 · management and general $10,978 · fundraising $18,765

• 11b · Fees: legal

  total $13,057 · management and general $13,057

• 11c · Fees: accounting

  total $82,590 · management and general $82,590

• 11g · Fees: other

  total $295,537 · program services $196,285 · management and general $85,625 · fundraising $13,627

• 12 · Advertising and promotion

  total $101,714 · program services $91,715 · management and general $244 · fundraising $9,755

• 13 · Office expenses

  total $128,216 · program services $23,124 · management and general $85,700 · fundraising $19,392

• 16 · Occupancy

  total $39,527 · program services $362 · management and general $39,160 · fundraising $5

• 17 · Travel

  total $28,564 · program services $19,902 · management and general $5,288 · fundraising $3,374

• 19 · Conferences, conventions and meetings

  total $15,095 · program services $1,727 · management and general $12,160 · fundraising $1,208

• 20 · Interest

  total $47,446 · program services $14,256 · management and general $16,472 · fundraising $16,718

• 22 · Depreciation, depletion and amortization

  total $127,689 · program services $110,814 · management and general $8,384 · fundraising $8,491

• 23 · Insurance

  total $78,305 · program services $75,919 · management and general $2,386

• 24a · Other expenses: PROGRAM AND EVENTS

  total $219,309 · program services $71,707 · management and general $3,202 · fundraising $144,400

• 24b · Other expenses: PASS-THROUGH EXPENSES

  total $80,400 · program services $80,400

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,134,060 · end of year $1,273,904

• 2 · Savings and temporary cash investments

  beginning of year $1,473,341 · end of year $334,740

• 3 · Pledges and grants receivable

  beginning of year $202,554 · end of year $344,961

• 4 · Accounts receivable

  beginning of year $164,073 · end of year $16,491

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,298 · end of year $29,917

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

  $2,229,288

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

  $295,605

• 10c · Land, buildings and equipment, net

  beginning of year $2,031,207 · end of year $1,933,683

• 12 · Investments: other securities

  beginning of year $875,119 · end of year $2,918,503

• 15 · Other assets

  beginning of year $33,141 · end of year $39,265

• 17 · Accounts payable and accrued expenses

  beginning of year $570,619 · end of year $478,107

• 24 · Unsecured notes and loans payable

  beginning of year $1,187,214 · end of year $1,157,933

• 25 · Other liabilities

  beginning of year $13,810 · end of year $11,226

• 27 · Net assets without donor restrictions

  beginning of year $3,577,801 · end of year $4,868,151

• 28 · Net assets with donor restrictions

  beginning of year $573,349 · end of year $376,047

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE PAID BASED ON DISCRETION OF THE EXECUTIVE COMMITTEE. DEFERRED COMPENSATION TO CEO UPON COMPLETION OF 5 YEAR AGREEMENT ON JULY 1, 2023