Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $840,984

• 1e · Government grants (contributions)

  $762,861

• 1f · All other contributions, gifts and grants

  $1,962,254

• 1g · Noncash contributions included above

  $145,449

• 3 · Investment income

  total $120,951 · excluded $120,951

• 8a · Fundraising events: gross income

  $90,100

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

  $840,984

• 8b · Fundraising events: direct expenses

  $287,749

• 8c · Net income from fundraising events

  total -$197,649 · excluded -$197,649

• 10a · Gross sales of inventory

  $669,290

• 10b · Cost of goods sold

  $623,487

• 10c · Net income from sales of inventory

  total $45,803 · excluded $45,803

• 11a · Other revenue: OTHER INCOME

  total $14,519 · excluded $14,519

• 11e · Other revenue, total

  $14,519

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $360,955 · program services $252,669 · management and general $54,143 · fundraising $54,143

• 7 · Other salaries and wages

  total $1,778,249 · program services $1,217,613 · management and general $154,148 · fundraising $406,488

• 8 · Pension plan contributions

  total $31,158 · program services $21,360 · management and general $2,808 · fundraising $6,990

• 9 · Other employee benefits

  total $237,426 · program services $162,904 · management and general $21,962 · fundraising $52,560

• 10 · Payroll taxes

  total $233,346 · program services $160,347 · management and general $22,587 · fundraising $50,412

• 11c · Fees: accounting

  total $28,414 · management and general $28,414

• 11e · Fees: professional fundraising services

  total $45,500 · fundraising $45,500

• 11f · Fees: investment management

  total $18,392 · management and general $18,392

• 11g · Fees: other

  total $481,736 · program services $178,226 · management and general $148,049 · fundraising $155,461

• 13 · Office expenses

  total $52,503 · program services $4,227 · management and general $28,198 · fundraising $20,078

• 14 · Information technology

  total $105,535 · program services $43,330 · management and general $27,895 · fundraising $34,310

• 16 · Occupancy

  total $121,565 · program services $92,105 · management and general $13,083 · fundraising $16,377

• 17 · Travel

  total $6,369 · program services $4,814 · management and general $875 · fundraising $680

• 19 · Conferences, conventions and meetings

  total $164,787 · program services $29,548 · management and general $125,193 · fundraising $10,046

• 20 · Interest

  total $788 · program services $13 · management and general $364 · fundraising $411

• 21 · Payments to affiliates

  total $41,056 · program services $30,181 · management and general $5,902 · fundraising $4,973

• 22 · Depreciation, depletion and amortization

  total $84,683 · program services $55,916 · management and general $15,137 · fundraising $13,630

• 23 · Insurance

  total $76,976 · program services $53,398 · management and general $9,370 · fundraising $14,208

• 24a · Other expenses: PARTICIPANT EXPENSES

  total $82,491 · program services $81,724 · management and general $95 · fundraising $672

• 24b · Other expenses: VOLUNTEER EXPENSES

  total $40,633 · program services $40,116 · management and general $302 · fundraising $215

• 24c · Other expenses: IN-KIND EXPENSES

  total $24,789 · program services $14,294 · management and general $2,163 · fundraising $8,332

• 24d · Other expenses: MISCELLANEOUS EXPENSES

  total $16,940 · program services $7,282 · management and general $6,309 · fundraising $3,349

• 24e · All other expenses

  total $10,925 · fundraising $10,925

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,065,666 · end of year $277,278

• 2 · Savings and temporary cash investments

  beginning of year $3,555,121 · end of year $438,929

• 3 · Pledges and grants receivable

  beginning of year $1,550,161 · end of year $676,495

• 4 · Accounts receivable

  beginning of year $21,714 · end of year $71,206

• 8 · Inventories for sale or use

  beginning of year $2,608 · end of year $5,795

• 9 · Prepaid expenses and deferred charges

  beginning of year $144,384 · end of year $229,519

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

  $2,024,906

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

  $899,581

• 10c · Land, buildings and equipment, net

  beginning of year $931,691 · end of year $1,125,325

• 11 · Investments: publicly traded securities

  beginning of year $1,041,964 · end of year $5,049,930

• 15 · Other assets

  beginning of year $70,282 · end of year $241,140

• 17 · Accounts payable and accrued expenses

  beginning of year $379,394 · end of year $196,116

• 19 · Deferred revenue

  beginning of year $50,576 · end of year $129,511

• 25 · Other liabilities

  beginning of year $0 · end of year $190,550

• 27 · Net assets without donor restrictions

  beginning of year $6,948,510 · end of year $7,087,325

• 28 · Net assets with donor restrictions

  beginning of year $1,005,111 · end of year $512,115

The filer's explanations (Part III)

PART I, LINE 3

THE CEO SALARY IS ESTABLISHED DURING THE ANNUAL BUDGETING PROCESS AND APPROVED BY THE BOARD.