Form 990 for tax year 2022

1e · Government grants (contributions)

$1,207,183

1f · All other contributions, gifts and grants

$318,265

3 · Investment income

total $20,899 · excluded $20,899

7a · Gross sales of assets other than inventory

other assets $340,000

7b · Less cost or other basis and sales expenses

securities $20,791 · other assets $132,154

7c · Gain or loss

securities -$20,791 · other assets $207,846

7d · Net gain or loss

total $187,055 · related or exempt $187,055

8a · Fundraising events: gross income

$59,479

8b · Fundraising events: direct expenses

$36,868

8c · Net income from fundraising events

total $22,611 · excluded $22,611

11a · Other revenue: Miscellaneous

total $3,931 · related or exempt $3,931

11e · Other revenue, total

$3,931

1 · Grants to domestic organizations and governments

total $60,000 · program services $60,000

7 · Other salaries and wages

total $676,720 · program services $603,404 · management and general $73,316

8 · Pension plan contributions

total $4,483 · program services $2,241 · management and general $2,242

9 · Other employee benefits

total $35,180 · program services $17,808 · management and general $17,372

10 · Payroll taxes

total $66,621 · program services $56,610 · management and general $10,011

11b · Fees: legal

total $400 · management and general $400

11c · Fees: accounting

total $40,591 · management and general $40,591

11g · Fees: other

total $2,167 · program services -$11,047 · management and general $13,214

13 · Office expenses

total $13,978 · management and general $6,471 · fundraising $7,507

16 · Occupancy

total $7,188 · management and general $7,188

17 · Travel

total $1,969 · management and general $1,969

20 · Interest

total $4,391 · management and general $4,391

22 · Depreciation, depletion and amortization

total $22,065 · management and general $22,065

23 · Insurance

total $4,472 · program services $3,034 · management and general $1,438

24a · Other expenses: Program Services

total $587,178 · program services $586,928 · management and general $250

24b · Other expenses: ContributionsSponsorships

total $557 · management and general $557

24c · Other expenses: Dues and Subscriptions

total $16,679 · management and general $16,679

24d · Other expenses: Miscellaneous

total $1,070 · management and general $1,070

1 · Cash, non-interest-bearing

beginning of year $176,292 · end of year $340,902

2 · Savings and temporary cash investments

beginning of year $119,720 · end of year $102,870

3 · Pledges and grants receivable

beginning of year $174,964 · end of year $230,313

8 · Inventories for sale or use

beginning of year $11,200 · end of year $11,200

9 · Prepaid expenses and deferred charges

beginning of year $5,186 · end of year $3,516

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

$87,995

10b · Land, buildings and equipment: accumulated depreciation

$65,319

10c · Land, buildings and equipment, net

end of year $22,676

15 · Other assets

beginning of year $937,782 · end of year $736,890

17 · Accounts payable and accrued expenses

beginning of year $52,865 · end of year $22,838

19 · Deferred revenue

end of year $2,804

24 · Unsecured notes and loans payable

beginning of year $100,000 · end of year $23,062

25 · Other liabilities

beginning of year $120,009 · end of year $102,763

27 · Net assets without donor restrictions

beginning of year $331,469 · end of year $697,311

28 · Net assets with donor restrictions

beginning of year $820,801 · end of year $599,589