Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,023,750

• 1e · Government grants (contributions)

  $99,000

• 1f · All other contributions, gifts and grants

  $10,503,635

• 1g · Noncash contributions included above

  $137,549

• 2a · Program service revenue: MEMBERSHIP DUES

  total $1,272,849 · related or exempt $1,272,849

• 2b · Program service revenue: CONFERENCE REGISTRATION FEES

  total $306,212 · related or exempt $306,212

• 2c · Program service revenue: SCHOOL DISTRICT CONTRACTS

  total $280,297 · related or exempt $280,297

• 3 · Investment income

  total $208,126 · excluded $208,126

• 7a · Gross sales of assets other than inventory

  securities $6,672,019

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

  securities $6,668,623

• 7c · Gain or loss

  securities $3,396

• 7d · Net gain or loss

  total $3,396 · excluded $3,396

• 8a · Fundraising events: gross income

  $62,400

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

  $1,023,750

• 8b · Fundraising events: direct expenses

  $201,268

• 8c · Net income from fundraising events

  total -$138,868 · excluded -$138,868

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,344,783 · program services $1,344,783

• 2 · Grants to domestic individuals

  total $14,000 · program services $14,000

• 5 · Compensation of officers, directors and key employees

  total $3,776,558 · program services $1,987,802 · management and general $1,010,227 · fundraising $778,529

• 6 · Compensation of disqualified persons

  total $117,450 · program services $58,724 · management and general $29,363 · fundraising $29,363

• 7 · Other salaries and wages

  total $6,770,048 · program services $4,726,761 · management and general $1,119,818 · fundraising $923,469

• 8 · Pension plan contributions

  total $627,631 · program services $435,177 · management and general $104,862 · fundraising $87,592

• 9 · Other employee benefits

  total $927,632 · program services $611,901 · management and general $179,592 · fundraising $136,139

• 10 · Payroll taxes

  total $834,863 · program services $534,312 · management and general $166,973 · fundraising $133,578

• 11b · Fees: legal

  total $13,009 · management and general $13,009

• 11c · Fees: accounting

  total $250,603 · management and general $250,603

• 11d · Fees: lobbying

  total $254,826 · program services $254,826

• 11e · Fees: professional fundraising services

  total $161,460 · fundraising $161,460

• 11g · Fees: other

  total $3,567,426 · program services $3,354,798 · management and general $95,955 · fundraising $116,673

• 12 · Advertising and promotion

  total $776,841 · program services $408,251 · management and general $201,974 · fundraising $166,616

• 13 · Office expenses

  total $837,238 · program services $157,037 · management and general $646,155 · fundraising $34,046

• 14 · Information technology

  total $1,301,076 · program services $885,115 · management and general $292,784 · fundraising $123,177

• 16 · Occupancy

  total $1,083,182 · program services $257,116 · management and general $826,065 · fundraising $1

• 17 · Travel

  total $1,365,039 · program services $1,036,627 · management and general $310,167 · fundraising $18,245

• 19 · Conferences, conventions and meetings

  total $382,363 · program services $365,876 · management and general $16,487

• 22 · Depreciation, depletion and amortization

  total $2,721 · management and general $2,721

• 24a · Other expenses: STAFF PROFESSIONAL DEVE

  total $84,737 · program services $28,635 · management and general $51,191 · fundraising $4,911

• 24b · Other expenses: BAD DEBT EXPENSES

  total $35,050 · management and general $35,050

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $20,853 · management and general $20,853

• 24d · Other expenses: OTHER EXPENSES

  total $16,255 · management and general $16,255

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,827,869 · end of year $2,179,339

• 2 · Savings and temporary cash investments

  beginning of year $3,867,700 · end of year $872,564

• 3 · Pledges and grants receivable

  beginning of year $6,226,721 · end of year $3,833,290

• 4 · Accounts receivable

  beginning of year $546,196 · end of year $934,149

• 9 · Prepaid expenses and deferred charges

  beginning of year $181,080 · end of year $273,097

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

  $3,377,982

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

  $3,374,345

• 10c · Land, buildings and equipment, net

  beginning of year $6,358 · end of year $3,637

• 11 · Investments: publicly traded securities

  beginning of year $10,199,091 · end of year $6,074,463

• 15 · Other assets

  beginning of year $239,753 · end of year $4,911,294

• 17 · Accounts payable and accrued expenses

  beginning of year $2,528,360 · end of year $471,448

• 19 · Deferred revenue

  beginning of year $459,623 · end of year $489,348

• 21 · Escrow or custodial account liability

  beginning of year $14,200 · end of year $19,452

• 25 · Other liabilities

  beginning of year $662,502 · end of year $5,263,391

• 27 · Net assets without donor restrictions

  beginning of year $8,888,481 · end of year $4,685,411

• 28 · Net assets with donor restrictions

  beginning of year $15,541,602 · end of year $8,152,783

The filer's explanations (Part III)

PART I, LINE 4A

PURSUANT TO THE TERMS AND CONDITIONS STIPULATED IN MARYANNE BLOOMFIELD, CHIEF ADVANCEMENT OFFICER'S, SEVERANCE AGREEMENT, THE ORGANIZATION PAID SEVERANCE PAYMENT TO HER IN THE AMOUNT OF $32,313 IN 2022. THIS PAYMENT WAS TREATED AS TAXABLE COMPENSATION TO THE RECIPIENT.

PART I, LINE 7

BONUSES WERE PAID BASED ON THE PERFORMANCE OF THE INDIVIDUALS AND WITHIN THE APPROVED BUDGET. BONUSES WERE TAXABLE AND REPORTED ON THE INDIVIDUALS' 2022 FORMS W-2, AND REPORTED ON SCHEDULE J, PART II IN COLUMN B (II).