Form 990 for tax year 2022

1c · Fundraising events

$154,403

1e · Government grants (contributions)

$546,528

1f · All other contributions, gifts and grants

$3,452,221

1g · Noncash contributions included above

$31,131

2a · Program service revenue: Education programs

total $435,737 · related or exempt $435,737

2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0

3 · Investment income

total $102,228 · excluded $102,228

6c · Rental income or loss

real property $0 · personal property $0

7b · Less cost or other basis and sales expenses

securities $92,816

7c · Gain or loss

securities -$92,816 · other assets $0

7d · Net gain or loss

total -$92,816 · excluded -$92,816

8a · Fundraising events: gross income

$133,676

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

$154,403

8b · Fundraising events: direct expenses

$133,676

8c · Net income from fundraising events

total $0 · excluded $0

11d · All other revenue

total $102,760 · related or exempt $102,760 · unrelated business $0 · excluded $0

11e · Other revenue, total

$102,760

2 · Grants to domestic individuals

total $240,928 · program services $240,928

4 · Benefits paid to or for members

total $0 · program services $0

5 · Compensation of officers, directors and key employees

total $435,088 · program services $328,518 · management and general $41,722 · fundraising $64,848

7 · Other salaries and wages

total $951,471 · program services $718,419 · management and general $91,239 · fundraising $141,813

8 · Pension plan contributions

total $29,503 · program services $22,277 · management and general $2,829 · fundraising $4,397

9 · Other employee benefits

total $85,143 · program services $64,288 · management and general $8,165 · fundraising $12,690

10 · Payroll taxes

total $84,928 · program services $64,126 · management and general $8,144 · fundraising $12,658

11c · Fees: accounting

total $13,000 · program services $3,551 · management and general $9,449

11f · Fees: investment management

total $22,373 · management and general $22,373

11g · Fees: other

total $26,783 · program services $14,184 · management and general $0 · fundraising $12,599

12 · Advertising and promotion

total $19,107 · program services $8,817 · fundraising $10,290

13 · Office expenses

total $135,829 · program services $132,987 · management and general $619 · fundraising $2,223

14 · Information technology

total $8,165 · program services $6,382 · management and general $433 · fundraising $1,350

16 · Occupancy

total $296,869 · program services $280,091 · management and general $7,188 · fundraising $9,590

17 · Travel

total $21,609 · program services $12,862 · management and general $1,582 · fundraising $7,165

19 · Conferences, conventions and meetings

total $21,669 · program services $12,897 · management and general $1,587 · fundraising $7,185

22 · Depreciation, depletion and amortization

total $115,921 · program services $113,301 · management and general $253 · fundraising $2,367

24a · Other expenses: License fees

total $127,951 · program services $127,951

24b · Other expenses: Curriculum and materials

total $84,008 · program services $80,685 · management and general $409 · fundraising $2,914

24c · Other expenses: Dues and subscriptions

total $15,699 · program services $7,609 · management and general $1,920 · fundraising $6,170

24e · All other expenses

total $164,574 · program services $128,641 · management and general $8,723 · fundraising $27,210

1 · Cash, non-interest-bearing

beginning of year $421,744 · end of year $279,423

2 · Savings and temporary cash investments

beginning of year $908,055 · end of year $2,462,019

3 · Pledges and grants receivable

beginning of year $376,658 · end of year $54,142

4 · Accounts receivable

beginning of year $3,820 · end of year $623,242

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

8 · Inventories for sale or use

beginning of year $4,882 · end of year $4,882

9 · Prepaid expenses and deferred charges

beginning of year $2,000 · end of year $6,000

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

$117,529

10b · Land, buildings and equipment: accumulated depreciation

$108,595

10c · Land, buildings and equipment, net

beginning of year $17,484 · end of year $8,934

11 · Investments: publicly traded securities

beginning of year $0 · end of year $3,346,357

12 · Investments: other securities

beginning of year $3,913,117 · end of year $1,108,133

13 · Investments: program-related

beginning of year $0

14 · Intangible assets

beginning of year $178,518 · end of year $118,424

15 · Other assets

beginning of year $9,563 · end of year $383,535

17 · Accounts payable and accrued expenses

beginning of year $283,975 · end of year $290,435

19 · Deferred revenue

beginning of year $0 · end of year $8,645

22 · Loans and payables to officers and key people

end of year $0

25 · Other liabilities

beginning of year $0 · end of year $388,540

27 · Net assets without donor restrictions

beginning of year $1,120,327 · end of year $1,378,147

28 · Net assets with donor restrictions

beginning of year $4,431,539 · end of year $6,329,324