Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$2,657,081

2a · Program service revenue: CONTRACTS

total $6,978,669 · related or exempt $6,978,669

3 · Investment income

total $1,133,593 · excluded $1,133,593

7a · Gross sales of assets other than inventory

securities $4,751,043

7b · Less cost or other basis and sales expenses

securities $4,936,981

7c · Gain or loss

securities -$185,938

7d · Net gain or loss

total -$185,938 · excluded -$185,938

11a · Other revenue: OTHER REVNUE

total $1,300 · excluded $1,300

11e · Other revenue, total

$1,300

1 · Grants to domestic organizations and governments

total $7,864,680 · program services $7,864,680

2 · Grants to domestic individuals

total $14,183 · program services $14,183

5 · Compensation of officers, directors and key employees

total $369,295 · management and general $369,295

10 · Payroll taxes

total $24,751 · management and general $24,751

11c · Fees: accounting

total $42,000 · management and general $42,000

11f · Fees: investment management

total $84,885 · management and general $84,885

11g · Fees: other

total $94,071 · program services $94,071

13 · Office expenses

total $157,543 · program services $124,219 · management and general $33,324

14 · Information technology

total $23,640 · program services $19,490 · management and general $4,150

17 · Travel

total $64,446 · program services $64,446

19 · Conferences, conventions and meetings

total $2,863 · program services $2,863

22 · Depreciation, depletion and amortization

total $1,464 · management and general $1,464

23 · Insurance

total $6,326 · program services $6,326

24a · Other expenses: OTHER EXPENSE

total $94,843 · program services $94,843

24b · Other expenses: PROFESSIONAL LICENSES

total $4,595 · program services $4,595

24c · Other expenses: EQUIPMENT

total $2,850 · program services $2,850

2 · Savings and temporary cash investments

beginning of year $1,988,870 · end of year $873,593

4 · Accounts receivable

beginning of year $735,590 · end of year $2,865,932

9 · Prepaid expenses and deferred charges

beginning of year $1 · end of year $1

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

$58,017

10b · Land, buildings and equipment: accumulated depreciation

$58,017

10c · Land, buildings and equipment, net

beginning of year $1,464 · end of year $0

11 · Investments: publicly traded securities

beginning of year $28,904,992 · end of year $29,909,693

15 · Other assets

beginning of year $721,140 · end of year $712,226

17 · Accounts payable and accrued expenses

beginning of year $158,916 · end of year $964,640

18 · Grants payable

beginning of year $6,442,007 · end of year $5,439,217

27 · Net assets without donor restrictions

beginning of year $11,410,730 · end of year $3,866,247

28 · Net assets with donor restrictions

beginning of year $14,340,404 · end of year $24,091,341