Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $4,185,560

• 1e · Government grants (contributions)

  $5,611,584

• 1f · All other contributions, gifts and grants

  $5,892,881

• 1g · Noncash contributions included above

  $706,801

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $117,304 · related or exempt $117,304

• 2b · Program service revenue: MEMBERSHIP DUES

  total $18,382 · related or exempt $18,382

• 3 · Investment income

  total $477,957 · excluded $477,957

• 6a · Gross rents

  real property $167,223

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $167,223

• 6d · Net rental income or loss

  total $167,223 · excluded $167,223

• 7a · Gross sales of assets other than inventory

  securities $4,186,131

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

  securities $4,019,152

• 7c · Gain or loss

  securities $166,979

• 7d · Net gain or loss

  total $166,979 · excluded $166,979

• 8a · Fundraising events: gross income

  $382,642

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

  $4,185,560

• 8b · Fundraising events: direct expenses

  $1,019,740

• 8c · Net income from fundraising events

  total -$637,098 · excluded -$637,098

• 11a · Other revenue: MISCELLANEOUS REVENUES

  total $476,767 · excluded $476,767

• 11e · Other revenue, total

  $476,767

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $666,465 · program services $666,465

• 5 · Compensation of officers, directors and key employees

  total $886,721 · program services $322,604 · management and general $402,815 · fundraising $161,302

• 7 · Other salaries and wages

  total $10,613,432 · program services $8,793,842 · management and general $1,161,194 · fundraising $658,396

• 8 · Pension plan contributions

  total $331,099 · program services $251,634 · management and general $56,955 · fundraising $22,510

• 9 · Other employee benefits

  total $731,014 · program services $537,581 · management and general $140,185 · fundraising $53,248

• 10 · Payroll taxes

  total $908,258 · program services $716,160 · management and general $135,111 · fundraising $56,987

• 11c · Fees: accounting

  total $76,353 · management and general $76,353

• 11g · Fees: other

  total $1,223,192 · program services $608,231 · management and general $613,246 · fundraising $1,715

• 13 · Office expenses

  total $456,252 · program services $375,850 · management and general $68,197 · fundraising $12,205

• 16 · Occupancy

  total $941,092 · program services $818,738 · management and general $122,148 · fundraising $206

• 17 · Travel

  total $236,723 · program services $200,764 · management and general $25,925 · fundraising $10,034

• 19 · Conferences, conventions and meetings

  total $144,631 · program services $98,617 · management and general $36,602 · fundraising $9,412

• 22 · Depreciation, depletion and amortization

  total $1,048,928 · program services $954,666 · management and general $94,262

• 24a · Other expenses: EXPENSES RELATING TO PR

  total $355,550 · program services $230,049 · management and general $88,799 · fundraising $36,702

• 24b · Other expenses: PRINTING AND ARTWORK

  total $27,131 · program services $10,894 · management and general $5,908 · fundraising $10,329

• 24c · Other expenses: PROVISION FOR BAD DEBTS

  total $935 · management and general $935

• 24e · All other expenses

  total $306,495 · program services $157,112 · management and general $94,763 · fundraising $54,620

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $14,241,571 · end of year $5,242,850

• 2 · Savings and temporary cash investments

  beginning of year $206,933 · end of year $1,077,795

• 3 · Pledges and grants receivable

  beginning of year $4,074,709 · end of year $3,894,671

• 4 · Accounts receivable

  beginning of year $685,050 · end of year $233,116

• 9 · Prepaid expenses and deferred charges

  beginning of year $456,596 · end of year $215,973

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

  $45,190,950

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

  $22,654,810

• 10c · Land, buildings and equipment, net

  beginning of year $6,146,343 · end of year $22,536,140

• 11 · Investments: publicly traded securities

  beginning of year $17,657,765 · end of year $18,393,224

• 15 · Other assets

  beginning of year $3,069,203 · end of year $13,647,577

• 17 · Accounts payable and accrued expenses

  beginning of year $1,381,698 · end of year $4,271,660

• 19 · Deferred revenue

  beginning of year $65,853 · end of year $100,789

• 23 · Secured mortgages and notes payable

  beginning of year $650,000 · end of year $17,346,493

• 25 · Other liabilities

  beginning of year $86,961 · end of year $130,338

• 27 · Net assets without donor restrictions

  beginning of year $16,700,326 · end of year $13,483,372

• 28 · Net assets with donor restrictions

  beginning of year $27,653,332 · end of year $29,908,694

The filer's explanations (Part III)

PART I, LINE 1A

MEMBERSHIP IN ORGANIZATIONS IN ORDER TO NETWORK AND ENHANCE PROGRAMS.