Form 990 for tax year 2022

1e · Government grants (contributions)

$316,399

1f · All other contributions, gifts and grants

$3,974,557

1g · Noncash contributions included above

$415,469

2a · Program service revenue: BUILDING RENTAL INCOME

total $114,116 · related or exempt $114,116

3 · Investment income

total $5,505,411 · excluded $5,505,411

7a · Gross sales of assets other than inventory

securities $15,391,508 · other assets $6,751,789

7b · Less cost or other basis and sales expenses

securities $15,169,274 · other assets $5,350,206

7c · Gain or loss

securities $222,234 · other assets $1,401,583

7d · Net gain or loss

total $1,623,817 · related or exempt $1,401,583 · excluded $222,234

8a · Fundraising events: gross income

$270,695

8b · Fundraising events: direct expenses

$176,490

8c · Net income from fundraising events

total $94,205

1 · Grants to domestic organizations and governments

total $5,466,493 · program services $5,466,493

2 · Grants to domestic individuals

total $20,238 · program services $20,238

7 · Other salaries and wages

total $824,752 · program services $189,693 · management and general $387,633 · fundraising $247,426

8 · Pension plan contributions

total $97,595 · program services $22,446 · management and general $45,870 · fundraising $29,279

9 · Other employee benefits

total $84,330 · program services $19,396 · management and general $39,635 · fundraising $25,299

10 · Payroll taxes

total $60,548 · program services $13,926 · management and general $28,458 · fundraising $18,164

11b · Fees: legal

total $1,878 · management and general $1,878

11c · Fees: accounting

total $48,500 · management and general $48,500

11f · Fees: investment management

total $412,211 · management and general $412,211

11g · Fees: other

total $51,749 · management and general $51,749

12 · Advertising and promotion

total $1,000 · management and general $1,000

13 · Office expenses

total $9,561 · management and general $9,561

14 · Information technology

total $63,026 · management and general $63,026

17 · Travel

total $7,496 · management and general $7,496

19 · Conferences, conventions and meetings

total $90,879 · management and general $90,879

22 · Depreciation, depletion and amortization

total $38,340 · program services $8,051 · management and general $12,269 · fundraising $18,020

24a · Other expenses: COLLEGE AND COMMUNITY

total $82,192 · program services $82,192

24b · Other expenses: DONOR RECOGNITION

total $52,327 · fundraising $52,327

24c · Other expenses: PROVISION FOR PLEDGE DIS

total $15,102 · management and general $15,102

24d · Other expenses: OTHER OPERATING EXPENSES

total $11,426 · management and general $11,426

24e · All other expenses

total $7,680 · management and general $7,680

2 · Savings and temporary cash investments

beginning of year $1,799,848 · end of year $2,392,438

3 · Pledges and grants receivable

beginning of year $1,402,451 · end of year $709,304

4 · Accounts receivable

beginning of year $73,825 · end of year $80,899

9 · Prepaid expenses and deferred charges

beginning of year $6,031,842 · end of year $6,712,527

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

$2,603,062

10c · Land, buildings and equipment, net

beginning of year $7,991,608 · end of year $2,603,062

11 · Investments: publicly traded securities

beginning of year $83,151,970 · end of year $84,708,858

12 · Investments: other securities

beginning of year $12,464,216 · end of year $10,958,905

15 · Other assets

beginning of year $68,315 · end of year $70,554

17 · Accounts payable and accrued expenses

beginning of year $1,332,529 · end of year $1,805,473

19 · Deferred revenue

beginning of year $168,502 · end of year $69,109

25 · Other liabilities

beginning of year $86,472 · end of year $110,324

27 · Net assets without donor restrictions

beginning of year $16,321,076 · end of year $18,697,509

28 · Net assets with donor restrictions

beginning of year $95,075,496 · end of year $87,554,132