Form 990 for tax year 2022

1b · Membership dues

$228,331

1f · All other contributions, gifts and grants

$464,137

3 · Investment income

total -$671,230 · related or exempt -$732,783 · excluded $61,553

11a · Other revenue: CAPITAL CAMPAIGN

total $400,446 · related or exempt $400,446

11b · Other revenue: CONCLAVE LUNCH

total $205,452 · related or exempt $205,452

11c · Other revenue: OTHER INCOME

total $141,820 · excluded $141,820

11e · Other revenue, total

$747,718

11g · Fees: other

total $71,105 · program services $26,309 · management and general $44,796

17 · Travel

total $67,518 · program services $40,511 · management and general $27,007

22 · Depreciation, depletion and amortization

total $2,720 · management and general $2,720

24a · Other expenses: GRANTS

total $721,239 · program services $721,239

24b · Other expenses: MISCELLANEOUS

total $122,082 · program services $59,820 · management and general $62,262

24c · Other expenses: PERSONNEL EXPENSES

total $82,535 · program services $57,774 · management and general $24,761

24d · Other expenses: FUNDRAISING

total $21,401 · fundraising $21,401

24e · All other expenses

total $8,842 · management and general $8,842

1 · Cash, non-interest-bearing

beginning of year $874,517 · end of year $977,096

2 · Savings and temporary cash investments

beginning of year $3,637

4 · Accounts receivable

beginning of year $43,696 · end of year $17,500

9 · Prepaid expenses and deferred charges

beginning of year $86,031 · end of year $96,337

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

$130,625

10b · Land, buildings and equipment: accumulated depreciation

$83,934

10c · Land, buildings and equipment, net

beginning of year $43,180 · end of year $46,691

11 · Investments: publicly traded securities

beginning of year $4,246,224 · end of year $3,839,460

15 · Other assets

end of year $118,320

17 · Accounts payable and accrued expenses

beginning of year $39,540 · end of year $53,087

23 · Secured mortgages and notes payable

beginning of year $100,000 · end of year $84,424

25 · Other liabilities

beginning of year $138,429 · end of year $114,116

27 · Net assets without donor restrictions

beginning of year $2,491,340 · end of year $2,344,937

28 · Net assets with donor restrictions

beginning of year $2,527,976 · end of year $2,498,840