Form 990 for tax year 2022

1e · Government grants (contributions)

$9,959,748

1f · All other contributions, gifts and grants

$353,936,644

1g · Noncash contributions included above

$327,399,953

3 · Investment income

total $92,416 · excluded $92,416

7a · Gross sales of assets other than inventory

securities $2,452,931

7b · Less cost or other basis and sales expenses

securities $2,343,270

7c · Gain or loss

securities $109,661

7d · Net gain or loss

total $109,661 · excluded $109,661

3 · Grants to foreign organizations and individuals

total $423,621,825 · program services $423,621,825

5 · Compensation of officers, directors and key employees

total $811,186 · management and general $811,186

7 · Other salaries and wages

total $10,694,663 · program services $7,733,520 · management and general $1,840,061 · fundraising $1,121,082

8 · Pension plan contributions

total $358,530 · program services $235,040 · management and general $62,585 · fundraising $60,905

9 · Other employee benefits

total $1,353,078 · program services $795,303 · management and general $351,690 · fundraising $206,085

10 · Payroll taxes

total $563,170 · program services $316,321 · management and general $164,881 · fundraising $81,968

11b · Fees: legal

total $85,401 · management and general $85,401

11e · Fees: professional fundraising services

total $809,792 · fundraising $809,792

11f · Fees: investment management

total $67,597 · management and general $67,597

11g · Fees: other

total $2,209,112 · program services $383,892 · management and general $844,920 · fundraising $980,300

12 · Advertising and promotion

total $361,220 · program services $6 · management and general $2,090 · fundraising $359,124

13 · Office expenses

total $3,856,493 · program services $701,263 · management and general $188,009 · fundraising $2,967,221

14 · Information technology

total $681,095 · program services $125,287 · management and general $386,182 · fundraising $169,626

16 · Occupancy

total $811,228 · program services $701,762 · management and general $60,586 · fundraising $48,880

17 · Travel

total $932,198 · program services $837,972 · management and general $82,787 · fundraising $11,439

19 · Conferences, conventions and meetings

total $1,726,195 · program services $1,695,861 · management and general $27,948 · fundraising $2,386

22 · Depreciation, depletion and amortization

total $38,354 · program services $3,500 · fundraising $34,854

23 · Insurance

total $582,156 · program services $246,617 · management and general $237,134 · fundraising $98,405

24a · Other expenses: INVENTORY OBSOLESCENCE

total $8,261,043 · program services $8,261,043

24b · Other expenses: SUPPLIES

total $2,854,206 · program services $2,823,147 · management and general $31,059

24c · Other expenses: MAINTENANCE

total $1,471,428 · program services $1,457,968 · management and general $13,460

24d · Other expenses: SERVICE CONTRACTS

total $301,872 · program services $297,952 · management and general $3,920

24e · All other expenses

total $549,787 · program services $248,938 · management and general $297,085 · fundraising $3,764

1 · Cash, non-interest-bearing

beginning of year $7,340,551 · end of year $3,825,500

2 · Savings and temporary cash investments

beginning of year $873,964 · end of year $272,184

3 · Pledges and grants receivable

beginning of year $2,616,808 · end of year $2,985,955

4 · Accounts receivable

beginning of year $332,208 · end of year $376,391

8 · Inventories for sale or use

beginning of year $141,409,505 · end of year $46,224,450

9 · Prepaid expenses and deferred charges

beginning of year $212,162 · end of year $252,974

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

$1,500,392

10b · Land, buildings and equipment: accumulated depreciation

$1,455,860

10c · Land, buildings and equipment, net

beginning of year $82,886 · end of year $44,532

11 · Investments: publicly traded securities

beginning of year $3,782,786 · end of year $4,084,437

12 · Investments: other securities

beginning of year $25,632,518 · end of year $27,797,718

15 · Other assets

beginning of year $2,932,132 · end of year $2,530,620

17 · Accounts payable and accrued expenses

beginning of year $4,670,702 · end of year $2,724,663

19 · Deferred revenue

beginning of year $1,137,268 · end of year $2,065,321

25 · Other liabilities

beginning of year $1,821,581 · end of year $1,622,986

27 · Net assets without donor restrictions

beginning of year $169,146,250 · end of year $74,542,417

28 · Net assets with donor restrictions

beginning of year $8,439,719 · end of year $7,439,374