Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $25,094,842

• 1g · Noncash contributions included above

  $5,038,601

• 2a · Program service revenue: Shared Business Servic

  total $1,641,016 · related or exempt $1,641,016

• 2b · Program service revenue: Safe Program Particip.

  total $214,855 · related or exempt $214,855

• 3 · Investment income

  total $268,241 · excluded $268,241

• 7a · Gross sales of assets other than inventory

  securities $10,573,895

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

  securities $10,536,407

• 7c · Gain or loss

  securities $37,488

• 7d · Net gain or loss

  total $37,488 · excluded $37,488

• 11a · Other revenue: Other Income

  total $2,489 · excluded $2,489

• 11e · Other revenue, total

  $2,489

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $14,681,488 · program services $14,681,488

• 2 · Grants to domestic individuals

  total $1,461,891 · program services $1,461,891

• 3 · Grants to foreign organizations and individuals

  total $32,000 · program services $32,000

• 5 · Compensation of officers, directors and key employees

  total $547,461 · program services $228,584 · management and general $145,324 · fundraising $173,553

• 7 · Other salaries and wages

  total $4,622,346 · program services $3,043,224 · management and general $598,991 · fundraising $980,131

• 8 · Pension plan contributions

  total $167,151 · program services $107,698 · management and general $14,454 · fundraising $44,999

• 9 · Other employee benefits

  total $782,513 · program services $492,555 · management and general $77,208 · fundraising $212,750

• 10 · Payroll taxes

  total $373,358 · program services $230,450 · management and general $40,595 · fundraising $102,313

• 11b · Fees: legal

  total $5,562 · program services $3,669 · management and general $1,876 · fundraising $17

• 11c · Fees: accounting

  total $64,001 · program services $42,223 · management and general $21,586 · fundraising $192

• 11d · Fees: lobbying

  total $130,000 · program services $130,000

• 11g · Fees: other

  total $623,855 · program services $411,577 · management and general $210,411 · fundraising $1,867

• 12 · Advertising and promotion

  total $331,216 · program services $175,531 · management and general $87,977 · fundraising $67,708

• 13 · Office expenses

  total $136,886 · program services $81,194 · management and general $39,772 · fundraising $15,920

• 14 · Information technology

  total $558,673 · program services $281,134 · management and general $93,207 · fundraising $184,332

• 16 · Occupancy

  total $542,982 · program services $396,956 · management and general $97,929 · fundraising $48,097

• 19 · Conferences, conventions and meetings

  total $1,019,210 · program services $899,891 · management and general $42,911 · fundraising $76,408

• 24a · Other expenses: Other expense

  total $319,426 · program services $189,469 · management and general $92,809 · fundraising $37,148

• 24b · Other expenses: Employee Training

  total $104,874 · program services $57,223 · management and general $23,830 · fundraising $23,821

• 24c · Other expenses: Subcription & Dues

  total $35,704 · program services $21,178 · management and general $10,374 · fundraising $4,152

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $8,210,331 · end of year $6,939,566

• 3 · Pledges and grants receivable

  beginning of year $6,224,897 · end of year $6,152,175

• 4 · Accounts receivable

  beginning of year $1,368,006 · end of year $3,518,113

• 7 · Other notes and loans receivable

  beginning of year $565,000 · end of year $515,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $571,728 · end of year $486,389

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

  $4,411,711

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

  $3,214,074

• 10c · Land, buildings and equipment, net

  beginning of year $277,860 · end of year $1,197,637

• 11 · Investments: publicly traded securities

  beginning of year $26,153,134 · end of year $18,137,508

• 12 · Investments: other securities

  beginning of year $110,326,895 · end of year $102,487,344

• 15 · Other assets

  beginning of year $6,088,989 · end of year $4,394,048

• 17 · Accounts payable and accrued expenses

  beginning of year $4,252,336 · end of year $5,649,376

• 18 · Grants payable

  beginning of year $4,758,688 · end of year $4,883,253

• 21 · Escrow or custodial account liability

  beginning of year $12,875,438 · end of year $11,465,481

• 23 · Secured mortgages and notes payable

  beginning of year $565,000 · end of year $515,000

• 27 · Net assets without donor restrictions

  beginning of year $79,148,832 · end of year $71,620,770

• 28 · Net assets with donor restrictions

  beginning of year $58,186,546 · end of year $49,693,900

The filer's explanations (Part III)

Part I, Line 7

Bonuses based on performance measurements