Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $12,412

• 1c · Fundraising events

  $2,911,033

• 1f · All other contributions, gifts and grants

  $15,229,802

• 1g · Noncash contributions included above

  $354,083

• 3 · Investment income

  total $4,722,866 · excluded $4,722,866

• 7a · Gross sales of assets other than inventory

  securities $30,873,497

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

  securities $34,839,699

• 7c · Gain or loss

  securities -$3,966,202

• 7d · Net gain or loss

  total -$3,966,202 · excluded -$3,966,202

• 8a · Fundraising events: gross income

  $5,237,678

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

  $2,911,033

• 8b · Fundraising events: direct expenses

  $1,777,929

• 8c · Net income from fundraising events

  total $3,459,749 · excluded $3,459,749

• 9a · Gaming: gross income

  $20,640

• 9b · Gaming: direct expenses

  $17,013

• 9c · Net income from gaming

  total $3,627 · excluded $3,627

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $514 · excluded $514

• 11e · Other revenue, total

  $514

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $10,444,979 · program services $10,444,979

• 3 · Grants to foreign organizations and individuals

  total $23,583 · program services $23,583

• 5 · Compensation of officers, directors and key employees

  total $729,855 · program services $265,722 · management and general $457,520 · fundraising $6,613

• 7 · Other salaries and wages

  total $2,722,030 · program services $845,372 · management and general $479,521 · fundraising $1,397,137

• 8 · Pension plan contributions

  total $92,039 · program services $23,654 · management and general $19,716 · fundraising $48,669

• 9 · Other employee benefits

  total $290,476 · program services $101,091 · management and general $56,416 · fundraising $132,969

• 10 · Payroll taxes

  total $256,907 · program services $82,368 · management and general $68,873 · fundraising $105,666

• 11b · Fees: legal

  total $4,546 · management and general $4,546

• 11c · Fees: accounting

  total $144,721 · management and general $144,721

• 11e · Fees: professional fundraising services

  total $466,725 · fundraising $466,725

• 11f · Fees: investment management

  total $405,284 · management and general $405,284

• 11g · Fees: other

  total $934,485 · program services $341,688 · management and general $120,944 · fundraising $471,853

• 12 · Advertising and promotion

  total $780,475 · program services $90,754 · management and general $2,289 · fundraising $687,432

• 13 · Office expenses

  total $131,218 · program services $15,405 · management and general $8,001 · fundraising $107,812

• 14 · Information technology

  total $358,659 · program services $120,683 · management and general $58,271 · fundraising $179,705

• 16 · Occupancy

  total $206,423 · program services $60,638 · management and general $65,322 · fundraising $80,463

• 17 · Travel

  total $287,145 · program services $132,980 · management and general $9,852 · fundraising $144,313

• 19 · Conferences, conventions and meetings

  total $365,392 · program services $169,235 · management and general $50,825 · fundraising $145,332

• 22 · Depreciation, depletion and amortization

  total $24,312 · program services $6,457 · management and general $9,297 · fundraising $8,558

• 23 · Insurance

  total $51,140 · program services $16,736 · management and general $13,460 · fundraising $20,944

• 24a · Other expenses: OTHER FUNDRAISING EXP

  total $342,373 · fundraising $342,373

• 24e · All other expenses

  total $115,414 · program services $4,066 · management and general $1,450 · fundraising $109,898

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $27,579,698 · end of year $13,992,363

• 2 · Savings and temporary cash investments

  beginning of year $1,769,369 · end of year $7,849,794

• 3 · Pledges and grants receivable

  beginning of year $10,577,217 · end of year $9,787,237

• 4 · Accounts receivable

  beginning of year $115,474 · end of year $338,857

• 9 · Prepaid expenses and deferred charges

  beginning of year $481,294 · end of year $701,375

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

  $1,054,921

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

  $1,030,665

• 10c · Land, buildings and equipment, net

  beginning of year $10,135 · end of year $24,256

• 11 · Investments: publicly traded securities

  beginning of year $102,765,314 · end of year $126,506,526

• 15 · Other assets

  beginning of year $163,119 · end of year $1,755,714

• 17 · Accounts payable and accrued expenses

  beginning of year $326,858 · end of year $668,026

• 18 · Grants payable

  beginning of year $8,860,046 · end of year $9,563,105

• 19 · Deferred revenue

  end of year $573,836

• 25 · Other liabilities

  beginning of year $1,330,386 · end of year $2,826,607

• 27 · Net assets without donor restrictions

  beginning of year $31,610,300 · end of year $36,394,314

• 28 · Net assets with donor restrictions

  beginning of year $101,334,030 · end of year $110,930,234

The filer's explanations (Part III)

PART I, LINE 4A

ASHLEY SAVILLE, DIRECTOR OF DEVELOPMENT, RECEIVED $43,115 OF SEVERANCE PAYMENT IN THE CALENDAR YEAR 2022. THIS AMOUNT WAS INCLUDED IN HER W-2.