Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $8,630,390

• 3 · Investment income

  total $92,497 · excluded $92,497

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $570,718 · program services $492,027 · management and general $46,193 · fundraising $32,498

• 7 · Other salaries and wages

  total $2,922,329 · program services $2,519,394 · management and general $236,529 · fundraising $166,406

• 8 · Pension plan contributions

  total $50,560 · program services $43,589 · management and general $4,092 · fundraising $2,879

• 9 · Other employee benefits

  total $304,300 · program services $262,342 · management and general $24,630 · fundraising $17,328

• 10 · Payroll taxes

  total $257,356 · program services $221,871 · management and general $20,830 · fundraising $14,655

• 11a · Fees: management

  total $540,767 · program services $362,314 · management and general $16,223 · fundraising $162,230

• 11b · Fees: legal

  total $14,521 · program services $12,580 · management and general $500 · fundraising $1,441

• 11c · Fees: accounting

  total $18,796 · management and general $18,796

• 11g · Fees: other

  total $1,069,931 · program services $926,816 · management and general $37,789 · fundraising $105,326

• 12 · Advertising and promotion

  total $44,096 · program services $44,096

• 13 · Office expenses

  total $156,907 · program services $144,160 · management and general $4,699 · fundraising $8,048

• 14 · Information technology

  total $220,557 · program services $196,172 · management and general $8,406 · fundraising $15,979

• 16 · Occupancy

  total $231,379 · program services $196,672 · management and general $11,569 · fundraising $23,138

• 17 · Travel

  total $396,874 · program services $394,421 · management and general $210 · fundraising $2,243

• 19 · Conferences, conventions and meetings

  total $1,547,393 · program services $1,547,393

• 22 · Depreciation, depletion and amortization

  total $41,584 · program services $36,670 · management and general $2,003 · fundraising $2,911

• 23 · Insurance

  total $18,814 · program services $13,096 · management and general $2,013 · fundraising $3,705

• 24a · Other expenses: Organizational/corporat

  total $480 · program services $334 · management and general $51 · fundraising $95

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,029,934 · end of year $465,108

• 2 · Savings and temporary cash investments

  beginning of year $4,381,473 · end of year $9,473,970

• 3 · Pledges and grants receivable

  beginning of year $988,300 · end of year $1,002,330

• 9 · Prepaid expenses and deferred charges

  beginning of year $69,236 · end of year $43,611

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

  $430,373

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

  $279,457

• 10c · Land, buildings and equipment, net

  beginning of year $155,796 · end of year $150,916

• 15 · Other assets

  beginning of year $162,771 · end of year $1,890,622

• 17 · Accounts payable and accrued expenses

  beginning of year $236,060 · end of year $635,175

• 19 · Deferred revenue

  beginning of year $651,056

• 25 · Other liabilities

  beginning of year $0 · end of year $1,175,463

• 27 · Net assets without donor restrictions

  beginning of year $10,900,394 · end of year $9,906,802

• 28 · Net assets with donor restrictions

  end of year $1,309,117

The filer's explanations (Part III)

Part I, Line 3

The Center's President & CEO is employed by a management company, not by the Center directly. The Center evaluates rates charged for comparable management services provided by similar consulting firms to other non profit organizations similar in size, scope, and purpose.