Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $345,018

• 1e · Government grants (contributions)

  $1,120,439

• 1f · All other contributions, gifts and grants

  $8,350,419

• 1g · Noncash contributions included above

  $2,611,017

• 2a · Program service revenue: PROGRAM REVENUE

  total $46,973 · related or exempt $46,973

• 3 · Investment income

  total $104,999 · excluded $104,999

• 7a · Gross sales of assets other than inventory

  securities $1,077,896

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

  securities $1,051,965

• 7c · Gain or loss

  securities $25,931

• 7d · Net gain or loss

  total $25,931 · excluded $25,931

• 8a · Fundraising events: gross income

  $41,250

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

  $345,018

• 8b · Fundraising events: direct expenses

  $138,454

• 8c · Net income from fundraising events

  total -$97,204 · excluded -$97,204

• 10a · Gross sales of inventory

  $2,581,270

• 10b · Cost of goods sold

  $4,728,880

• 10c · Net income from sales of inventory

  total -$2,147,610 · excluded -$2,147,610

• 11a · Other revenue: MISC INCOME

  total $16,738 · related or exempt $16,738

• 11e · Other revenue, total

  $16,738

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $28,660 · program services $28,660

• 5 · Compensation of officers, directors and key employees

  total $497,686 · program services $350,691 · management and general $137,914 · fundraising $9,081

• 7 · Other salaries and wages

  total $1,148,792 · program services $828,147 · management and general $54,616 · fundraising $266,029

• 8 · Pension plan contributions

  total $44,793 · program services $35,552 · management and general $1,904 · fundraising $7,337

• 9 · Other employee benefits

  total $108,854 · program services $86,396 · management and general $4,627 · fundraising $17,831

• 10 · Payroll taxes

  total $105,534 · program services $83,555 · management and general $1,944 · fundraising $20,035

• 11c · Fees: accounting

  total $29,525 · program services $9,272 · management and general $10,256 · fundraising $9,997

• 11f · Fees: investment management

  total $23,523 · management and general $23,523

• 11g · Fees: other

  total $284,313 · program services $89,283 · management and general $98,764 · fundraising $96,266

• 12 · Advertising and promotion

  total $64,194 · program services $26,529 · management and general $1,124 · fundraising $36,541

• 13 · Office expenses

  total $137,703 · program services $60,997 · management and general $8,761 · fundraising $67,945

• 14 · Information technology

  total $109,252 · program services $50,853 · management and general $33,733 · fundraising $24,666

• 16 · Occupancy

  total $55,328 · program services $39,859 · management and general $5,617 · fundraising $9,852

• 17 · Travel

  total $47,539 · program services $33,971 · management and general $3,044 · fundraising $10,524

• 19 · Conferences, conventions and meetings

  total $44,423 · program services $33,144 · management and general $10,341 · fundraising $938

• 20 · Interest

  total $642 · management and general $642

• 22 · Depreciation, depletion and amortization

  total $48,430 · program services $12,780 · management and general $35,650

• 23 · Insurance

  total $27,114 · program services $22,284 · management and general $4,830

• 24a · Other expenses: FEES & DUES

  total $136,857 · program services $99,123 · management and general $15,898 · fundraising $21,836

• 24b · Other expenses: STAFF DEVELOPMENT

  total $18,653 · program services $4,881 · management and general $13,459 · fundraising $313

• 24c · Other expenses: HEALTH AND WELLNESS

  total $4,553 · program services $2,578 · management and general $847 · fundraising $1,128

• 24d · Other expenses: UNCOLLECTIBLE PLEDGES

  total $1,000 · fundraising $1,000

• 24e · All other expenses

  total $814 · program services $750 · management and general $64

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,262,472 · end of year $676,604

• 3 · Pledges and grants receivable

  beginning of year $44,000 · end of year $20,000

• 4 · Accounts receivable

  beginning of year $157,355 · end of year $153,526

• 9 · Prepaid expenses and deferred charges

  beginning of year $86,288 · end of year $82,933

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

  $334,790

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

  $296,965

• 10c · Land, buildings and equipment, net

  beginning of year $52,618 · end of year $37,825

• 11 · Investments: publicly traded securities

  beginning of year $3,102,230 · end of year $7,290,782

• 15 · Other assets

  beginning of year $0 · end of year $747,387

• 17 · Accounts payable and accrued expenses

  beginning of year $282,452 · end of year $327,283

• 24 · Unsecured notes and loans payable

  beginning of year $422,115

• 25 · Other liabilities

  beginning of year $0 · end of year $253,238

• 27 · Net assets without donor restrictions

  beginning of year $3,932,704 · end of year $3,278,628

• 28 · Net assets with donor restrictions

  beginning of year $67,692 · end of year $5,149,908

The filer's explanations (Part III)

PART I, LINE 7

CERTAIN EMPLOYEES ARE ELIGIBLE FOR ANNUAL DISCRETIONARY BONUSES. THE AMOUNT AND PAYMENT OF THE AWARD IS MADE AT THE DISCRETION OF THE BOARD OF DIRECTORS.