Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $0

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $0

• 1d · Related organizations

  $0

• 1e · Government grants (contributions)

  $1,926,264

• 1f · All other contributions, gifts and grants

  $77,157,417

• 1g · Noncash contributions included above

  $108,604

• 3 · Investment income

  total $1,245,738 · related or exempt $0 · unrelated business $0 · excluded $1,245,738

• 4 · Income from investment of tax-exempt bond proceeds

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 5 · Royalties

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6a · Gross rents

  real property $589,956 · personal property $0

• 6b · Less rental expenses

  real property $696,765 · personal property $0

• 6c · Rental income or loss

  real property -$106,809 · personal property $0

• 6d · Net rental income or loss

  total -$106,809 · related or exempt $0 · unrelated business $0 · excluded -$106,809

• 7c · Gain or loss

  securities $0 · other assets $0

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

  $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $904,113 · program services $904,113

• 5 · Compensation of officers, directors and key employees

  total $2,383,571 · program services $1,655,330 · management and general $469,437 · fundraising $258,804

• 7 · Other salaries and wages

  total $15,406,398 · program services $12,664,467 · management and general $2,364,035 · fundraising $377,896

• 8 · Pension plan contributions

  total $687,511 · program services $564,669 · management and general $105,660 · fundraising $17,182

• 9 · Other employee benefits

  total $2,069,050 · program services $1,744,061 · management and general $258,671 · fundraising $66,318

• 10 · Payroll taxes

  total $1,322,326 · program services $1,077,943 · management and general $197,696 · fundraising $46,687

• 11b · Fees: legal

  total $265,556 · management and general $265,556

• 11c · Fees: accounting

  total $47,700 · management and general $47,700

• 11d · Fees: lobbying

  total $81,316 · program services $81,316

• 11f · Fees: investment management

  total $23,560 · management and general $23,560

• 11g · Fees: other

  total $2,129,412 · program services $1,768,572 · management and general $277,860 · fundraising $82,980

• 12 · Advertising and promotion

  total $111,709 · program services $109,809 · management and general $1,900

• 13 · Office expenses

  total $134,764 · program services $56,980 · management and general $76,326 · fundraising $1,458

• 14 · Information technology

  total $713,504 · program services $499,524 · management and general $200,704 · fundraising $13,276

• 16 · Occupancy

  total $743,996 · program services $531,981 · management and general $191,002 · fundraising $21,013

• 17 · Travel

  total $814,605 · program services $663,822 · management and general $122,667 · fundraising $28,116

• 19 · Conferences, conventions and meetings

  total $87,097 · program services $75,779 · management and general $10,332 · fundraising $986

• 22 · Depreciation, depletion and amortization

  total $154,368 · program services $154,368

• 23 · Insurance

  total $154,694 · program services $8,155 · management and general $146,186 · fundraising $353

• 24a · Other expenses: Measurement and Evaluation

  total $718,584 · program services $718,584 · management and general $0 · fundraising $0

• 24b · Other expenses: Training and Events

  total $461,896 · program services $353,897 · management and general $87,215 · fundraising $20,784

• 24c · Other expenses: Learning and Staff Development

  total $89,894 · program services $61,078 · management and general $24,250 · fundraising $4,566

• 24d · Other expenses: Equipment

  total $279,780 · program services $209,987 · management and general $61,075 · fundraising $8,718

• 24e · All other expenses

  total $16,345 · program services $84 · management and general $16,258 · fundraising $3

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,912,705 · end of year $1,381,625

• 2 · Savings and temporary cash investments

  beginning of year $90,702,791 · end of year $22,278,136

• 3 · Pledges and grants receivable

  beginning of year $12,103,098 · end of year $7,252,447

• 9 · Prepaid expenses and deferred charges

  beginning of year $668,225 · end of year $857,189

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

  $1,187,904

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

  $521,321

• 10c · Land, buildings and equipment, net

  beginning of year $820,951 · end of year $666,583

• 11 · Investments: publicly traded securities

  beginning of year $8,988,309 · end of year $134,931,450

• 15 · Other assets

  beginning of year $3,388,274 · end of year $5,275,293

• 17 · Accounts payable and accrued expenses

  beginning of year $2,903,980 · end of year $2,622,545

• 25 · Other liabilities

  beginning of year $0 · end of year $1,876,295

• 27 · Net assets without donor restrictions

  beginning of year $81,587,355 · end of year $126,109,843

• 28 · Net assets with donor restrictions

  beginning of year $36,093,018 · end of year $42,034,040

The filer's explanations (Part III)

Schedule J, Part I, Line 1a

Krisha White, Board of Director, took a first-class flight in the course of 2022 for a last-minute trip necessary to conduct Upstream business. A first-class ticket was the only remaining fare on flight.