Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $735,000

• 1c · Fundraising events

  $580,217

• 1e · Government grants (contributions)

  $43,126,834

• 1f · All other contributions, gifts and grants

  $3,783,384

• 1g · Noncash contributions included above

  $10,240

• 2a · Program service revenue: OTHER PROGRAM SERVICE

  total $169,087 · related or exempt $169,087

• 2b · Program service revenue: ANNUAL LICENSE FEES

  total $63,582 · related or exempt $63,582

• 3 · Investment income

  total $193,897 · excluded $193,897

• 7a · Gross sales of assets other than inventory

  securities $120,563

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

  securities $0

• 7c · Gain or loss

  securities $120,563

• 7d · Net gain or loss

  total $120,563 · related or exempt $120,563

• 8a · Fundraising events: gross income

  $0

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

  $580,217

• 8b · Fundraising events: direct expenses

  $149,873

• 8c · Net income from fundraising events

  total -$149,873 · excluded -$149,873

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $38,273,451 · program services $38,273,451

• 2 · Grants to domestic individuals

  total $5,494,851 · program services $5,494,851

• 5 · Compensation of officers, directors and key employees

  total $797,082 · program services $361,946 · management and general $397,194 · fundraising $37,942

• 7 · Other salaries and wages

  total $2,356,246 · program services $1,129,689 · management and general $825,106 · fundraising $401,451

• 8 · Pension plan contributions

  total $315,807 · program services $149,387 · management and general $122,413 · fundraising $44,007

• 9 · Other employee benefits

  total $400,962 · program services $189,669 · management and general $155,422 · fundraising $55,871

• 10 · Payroll taxes

  total $213,272 · program services $100,885 · management and general $82,669 · fundraising $29,718

• 11c · Fees: accounting

  total $25,501 · program services $5,062 · management and general $18,868 · fundraising $1,571

• 11g · Fees: other

  total $103,773 · program services $22,759 · management and general $73,951 · fundraising $7,063

• 13 · Office expenses

  total $140,567 · program services $57,297 · management and general $24,111 · fundraising $59,159

• 14 · Information technology

  total $36,369 · program services $19,645 · management and general $10,627 · fundraising $6,097

• 16 · Occupancy

  total $201,248 · program services $123,220 · management and general $49,912 · fundraising $28,116

• 17 · Travel

  total $33,139 · program services $18,756 · management and general $12,527 · fundraising $1,856

• 19 · Conferences, conventions and meetings

  total $66,861 · program services $16,170 · management and general $23,743 · fundraising $26,948

• 20 · Interest

  total $1,146 · program services $619 · management and general $335 · fundraising $192

• 22 · Depreciation, depletion and amortization

  total $425,739 · program services $396,843 · management and general $28,896

• 24a · Other expenses: PROJECT SUPPORT

  total $419,851 · program services $368,520 · management and general $51,331 · fundraising $0

• 24b · Other expenses: MISCELLANEOUS

  total $120,290 · program services $78,446 · management and general $36,866 · fundraising $4,978

• 24c · Other expenses: EQUIPMENT LEASE AND MAI

  total $14,304 · program services $9,257 · management and general $3,207 · fundraising $1,840

• 24d · Other expenses: IN-KIND NON CASH CONTRI

  total $10,240 · fundraising $10,240

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,236,184 · end of year $5,715,860

• 3 · Pledges and grants receivable

  beginning of year $10,797,133 · end of year $9,253,982

• 4 · Accounts receivable

  beginning of year $238,604 · end of year $120,922

• 7 · Other notes and loans receivable

  end of year $316,623

• 9 · Prepaid expenses and deferred charges

  beginning of year $476,127 · end of year $311,832

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

  $13,286,321

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

  $4,371,826

• 10c · Land, buildings and equipment, net

  beginning of year $9,340,801 · end of year $8,914,495

• 15 · Other assets

  beginning of year $2,978,718 · end of year $3,783,433

• 17 · Accounts payable and accrued expenses

  beginning of year $583,604 · end of year $688,467

• 18 · Grants payable

  beginning of year $5,862,193 · end of year $6,742,716

• 19 · Deferred revenue

  beginning of year $538,884 · end of year $315,166

• 23 · Secured mortgages and notes payable

  beginning of year $3,887,079 · end of year $3,720,412

• 25 · Other liabilities

  beginning of year $0 · end of year $692,141

• 27 · Net assets without donor restrictions

  beginning of year $5,199,885 · end of year $5,621,195

• 28 · Net assets with donor restrictions

  beginning of year $11,995,922 · end of year $10,637,050

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE DIRECTOR'S SALARY IS REVIEWED AND APPROVED BY THE GOVERNING BODY AND DELIBERATIONS ARE DOCUMENTED IN THE GOVERNING BODY BOARD MINUTES.

PART I, LINE 7

THE EXECUTIVE DIRECTOR RECEIVED A BONUS AS NOTED ON SCHEDULE J.