Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $247,072

• 1e · Government grants (contributions)

  $3,133,561

• 1f · All other contributions, gifts and grants

  $10,444,592

• 2a · Program service revenue: CONFERENCES

  total $4,737,770 · related or exempt $4,737,770

• 2b · Program service revenue: SERVICE FEES

  total $183,880 · related or exempt $183,880

• 3 · Investment income

  total $75,008 · excluded $75,008

• 6a · Gross rents

  real property $10,013,309

• 6b · Less rental expenses

  real property $11,774,109

• 6c · Rental income or loss

  real property -$1,760,800

• 6d · Net rental income or loss

  total -$1,760,800 · unrelated business -$633,323 · excluded -$1,127,477

• 7a · Gross sales of assets other than inventory

  securities $86,848

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

  securities $96,211

• 7c · Gain or loss

  securities -$9,363

• 7d · Net gain or loss

  total -$9,363 · excluded -$9,363

• 11a · Other revenue: OTHER INCOME

  total $142,297 · excluded $142,297

• 11b · Other revenue: HONORARIUM

  total $6,443 · excluded $6,443

• 11e · Other revenue, total

  $148,740

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,603,142 · program services $1,603,142

• 5 · Compensation of officers, directors and key employees

  total $1,571,135 · program services $433,703 · management and general $1,078,469 · fundraising $58,963

• 7 · Other salaries and wages

  total $5,087,259 · program services $3,381,906 · management and general $1,593,568 · fundraising $111,785

• 8 · Pension plan contributions

  total $332,796 · program services $198,922 · management and general $126,083 · fundraising $7,791

• 9 · Other employee benefits

  total $620,866 · program services $331,480 · management and general $274,429 · fundraising $14,957

• 10 · Payroll taxes

  total $451,602 · program services $240,573 · management and general $200,061 · fundraising $10,968

• 11b · Fees: legal

  total $58,427 · management and general $58,427

• 11c · Fees: accounting

  total $95,744 · management and general $95,744

• 11g · Fees: other

  total $1,389,976 · program services $1,050,949 · management and general $328,204 · fundraising $10,823

• 12 · Advertising and promotion

  total $121,582 · program services $107,490 · management and general $14,092

• 13 · Office expenses

  total $122,642 · program services $43,947 · management and general $77,399 · fundraising $1,296

• 14 · Information technology

  total $83,731 · program services $54,846 · management and general $26,029 · fundraising $2,856

• 16 · Occupancy

  total $150,721 · program services $57,514 · management and general $89,993 · fundraising $3,214

• 17 · Travel

  total $221,366 · program services $112,153 · management and general $105,589 · fundraising $3,624

• 19 · Conferences, conventions and meetings

  total $966,653 · program services $903,887 · management and general $62,744 · fundraising $22

• 20 · Interest

  total $25,376 · management and general $25,376

• 22 · Depreciation, depletion and amortization

  total $74,751 · management and general $74,751

• 23 · Insurance

  total $102,452 · program services $24,018 · management and general $78,434

• 24a · Other expenses: DUES AND SUBSCRIPTIONS

  total $331,571 · program services $188,139 · management and general $143,432

• 24b · Other expenses: REPAIR AND MAINTENANCE

  total $72,315 · program services $8,101 · management and general $64,214

• 24c · Other expenses: PROFESSIONAL DEVELOPMEN

  total $23,911 · program services $20,598 · management and general $3,313

• 24d · Other expenses: MANAGEMENT OVERHEAD

  total $0 · program services $2,609,471 · management and general -$2,700,140 · fundraising $90,669

• 24e · All other expenses

  total $88,178 · program services $9,305 · management and general $78,873

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,687,561 · end of year $2,689,153

• 3 · Pledges and grants receivable

  beginning of year $3,203,230 · end of year $9,688,330

• 4 · Accounts receivable

  beginning of year $934,559

• 9 · Prepaid expenses and deferred charges

  beginning of year $82,588 · end of year $121,560

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

  $105,930,576

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

  $22,083,710

• 10c · Land, buildings and equipment, net

  beginning of year $86,696,191 · end of year $83,846,866

• 11 · Investments: publicly traded securities

  beginning of year $2,821,679 · end of year $2,548,782

• 15 · Other assets

  beginning of year $13,688,895 · end of year $16,361,322

• 17 · Accounts payable and accrued expenses

  beginning of year $2,185,678 · end of year $2,283,649

• 19 · Deferred revenue

  beginning of year $1,459,166 · end of year $760,671

• 23 · Secured mortgages and notes payable

  beginning of year $102,095,730 · end of year $100,380,883

• 24 · Unsecured notes and loans payable

  beginning of year $1,133,841 · end of year $338,417

• 25 · Other liabilities

  beginning of year $6,753,681 · end of year $982,018

• 27 · Net assets without donor restrictions

  beginning of year -$8,600,197 · end of year -$1,172,025

• 28 · Net assets with donor restrictions

  beginning of year $7,086,804 · end of year $11,682,400

The filer's explanations (Part III)

PART I, LINE 7

DISCRETIONARY BONUSES MAY BE GIVEN.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• 740 FIFTEENTH STREET LLC

  RENTAL COMMERCIAL OFFICE BUILDING · DE · income $9,619,537 · assets $91,810,553

  Directly controlled by NATIONAL COMMUNITY REINVESTMENT COALITION INC