Form 990 for tax year 2022

1b · Membership dues

$93,125

1e · Government grants (contributions)

$1,438,600

1f · All other contributions, gifts and grants

$189,076

3 · Investment income

total $1,965 · excluded $1,965

6a · Gross rents

real property $27,438

6c · Rental income or loss

real property $27,438

6d · Net rental income or loss

total $27,438 · excluded $27,438

8a · Fundraising events: gross income

$27,710

8b · Fundraising events: direct expenses

$4,345

8c · Net income from fundraising events

total $23,365 · excluded $23,365

5 · Compensation of officers, directors and key employees

total $133,900 · program services $85,696 · management and general $48,204

7 · Other salaries and wages

total $126,112 · program services $81,969 · management and general $44,143

8 · Pension plan contributions

total $22,592 · program services $14,007 · management and general $8,585

9 · Other employee benefits

total $10,415 · management and general $10,415

10 · Payroll taxes

total $20,050 · program services $12,431 · management and general $7,619

11c · Fees: accounting

total $3,750 · management and general $3,750

12 · Advertising and promotion

total $40,932 · program services $40,932

13 · Office expenses

total $11,841 · management and general $11,841

16 · Occupancy

total $13,720 · management and general $13,720

17 · Travel

total $457 · management and general $457

19 · Conferences, conventions and meetings

total $6,353 · program services $6,353

22 · Depreciation, depletion and amortization

total $46,722 · management and general $46,722

23 · Insurance

total $1,846 · management and general $1,846

24a · Other expenses: BUSINESS/PRODUCT DEVELOP

total $43,256 · program services $43,256

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $23,577 · management and general $23,577

24c · Other expenses: NC DOT DINNER

total $13,420 · program services $13,420

24d · Other expenses: MOORE 100

total $11,893 · program services $11,893

24e · All other expenses

total $5,228 · program services $5,000 · management and general $228

1 · Cash, non-interest-bearing

beginning of year $332,805 · end of year $1,575,542

2 · Savings and temporary cash investments

beginning of year $150,000 · end of year $150,000

4 · Accounts receivable

beginning of year $2,000 · end of year $7,615

9 · Prepaid expenses and deferred charges

beginning of year $11,397 · end of year $3,051

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

$149,614

10b · Land, buildings and equipment: accumulated depreciation

$82,525

10c · Land, buildings and equipment, net

beginning of year $24,179 · end of year $67,089

15 · Other assets

beginning of year $3,500 · end of year $4,250

17 · Accounts payable and accrued expenses

beginning of year $3,165 · end of year $4,973

19 · Deferred revenue

beginning of year $2,550 · end of year $3,317

25 · Other liabilities

beginning of year $2,550 · end of year $56,920

27 · Net assets without donor restrictions

beginning of year $481,285 · end of year $505,641

28 · Net assets with donor restrictions

beginning of year $34,331 · end of year $1,236,696