Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,763,261

• 1f · All other contributions, gifts and grants

  $2,468,095

• 1g · Noncash contributions included above

  $55,019

• 2a · Program service revenue: RENT INCOME - UNAFFILIATED OR

  total $172,525 · related or exempt $172,525

• 8a · Fundraising events: gross income

  $273,422

• 8b · Fundraising events: direct expenses

  $123,542

• 8c · Net income from fundraising events

  total $149,880 · excluded $149,880

• 9a · Gaming: gross income

  $171,137

• 9c · Net income from gaming

  total $171,137 · excluded $171,137

• 11a · Other revenue: MISC REVENUE - EXCLUDED

  total $165,314 · related or exempt $165,314

• 11e · Other revenue, total

  $165,314

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,815,327 · program services $1,815,327

• 5 · Compensation of officers, directors and key employees

  total $196,366 · program services $119,784 · management and general $37,310 · fundraising $39,272

• 7 · Other salaries and wages

  total $1,944,837 · program services $1,589,780 · management and general $82,616 · fundraising $272,441

• 9 · Other employee benefits

  total $396,526 · program services $321,923 · management and general $21,653 · fundraising $52,950

• 10 · Payroll taxes

  total $172,151 · program services $138,837 · management and general $8,565 · fundraising $24,749

• 11b · Fees: legal

  total $16,809 · management and general $16,809

• 11c · Fees: accounting

  total $27,932 · program services $7,109 · management and general $11,257 · fundraising $9,566

• 11g · Fees: other

  total $185,076 · program services $74,916 · management and general $19,975 · fundraising $90,185

• 13 · Office expenses

  total $75,424 · program services $36,782 · management and general $816 · fundraising $37,826

• 16 · Occupancy

  total $49,756 · program services $49,065 · management and general $691

• 17 · Travel

  total $29,672 · program services $21,785 · management and general $4,366 · fundraising $3,521

• 19 · Conferences, conventions and meetings

  total $22,993 · program services $11,423 · management and general $10,165 · fundraising $1,405

• 20 · Interest

  total $4,374 · management and general $4,374

• 21 · Payments to affiliates

  total $52,478 · program services $26,239 · management and general $26,239

• 22 · Depreciation, depletion and amortization

  total $126,096 · program services $126,096

• 23 · Insurance

  total $37,192 · program services $129 · management and general $37,063

• 24a · Other expenses: MISCELLANEOUS EXPENSE

  total $157,779 · program services $133,093 · management and general $20,350 · fundraising $4,336

• 24b · Other expenses: UTILITIES

  total $83,756 · program services $83,756

• 24c · Other expenses: SECURITY

  total $52,080 · program services $52,080

• 24d · Other expenses: STAFFING

  total $49,802 · program services $49,802

• 24e · All other expenses

  total $193,863 · program services $107,718 · management and general $60,598 · fundraising $25,547

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,291,573 · end of year $655,995

• 2 · Savings and temporary cash investments

  beginning of year $2,115,324 · end of year $47,474

• 3 · Pledges and grants receivable

  beginning of year $1,484,984 · end of year $1,177,486

• 4 · Accounts receivable

  beginning of year $233,145 · end of year $1,340,887

• 9 · Prepaid expenses and deferred charges

  beginning of year $53,980 · end of year $57,644

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

  $4,538,084

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

  $3,109,894

• 10c · Land, buildings and equipment, net

  beginning of year $1,554,287 · end of year $1,428,190

• 11 · Investments: publicly traded securities

  end of year $1,924,763

• 15 · Other assets

  beginning of year $1,201,076 · end of year $1,111,447

• 17 · Accounts payable and accrued expenses

  beginning of year $64,401 · end of year $38,467

• 19 · Deferred revenue

  beginning of year $66,612 · end of year $26,264

• 25 · Other liabilities

  beginning of year $2,102,338 · end of year $1,904,300

• 27 · Net assets without donor restrictions

  beginning of year $4,349,287 · end of year $4,409,723

• 28 · Net assets with donor restrictions

  beginning of year $1,351,731 · end of year $1,365,132

The filer's explanations (Part III)

SCHEDULE J, PART III

PART I, LINE 1A: IN ACCORDANCE WITH AN EMPLOYMENT CONTRACT APPROVED BY THE BOARD OF TRUSTEES, THE ORGANIZATION PAYS MEMBERSHIP DUES TO A CLUB FOR THE PRESIDENT AND CEO. THE DUES ARE NOT TREATED AS TAXABLE COMPENSATION. PART I, LINE 4B: IN ACCORDANCE WITH AN EMPLOYMENT CONTRACT APPROVED BY THE SEARCH COMMITTEE OF THE BOARD OF TRUSTEES, THE ORGANIZATION'S PRESIDENT AND CEO IS A PARTICIPANT IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN DESCRIBED IN IRS SECTION 457(F).