Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $783,430

• 1e · Government grants (contributions)

  $375,000

• 1f · All other contributions, gifts and grants

  $1,402,088

• 2a · Program service revenue: LEGAL FEES

  total $217,732 · related or exempt $217,732

• 2b · Program service revenue: CONTRACTS

  total $90,989 · related or exempt $90,989

• 2c · Program service revenue: EDUCATIONAL TRAININGS

  total $17,550 · related or exempt $17,550

• 3 · Investment income

  total $174,728 · excluded $174,728

• 7a · Gross sales of assets other than inventory

  securities $121,193

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

  securities $78,071

• 7c · Gain or loss

  securities $43,122

• 7d · Net gain or loss

  total $43,122 · excluded $43,122

• 8a · Fundraising events: gross income

  $0

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

  $783,430

• 8b · Fundraising events: direct expenses

  $183,640

• 8c · Net income from fundraising events

  total -$183,640 · excluded -$183,640

• 10a · Gross sales of inventory

  $9,482

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $9,482 · related or exempt $9,482

• 11a · Other revenue: CARES ACT - ERC

  total $112,744 · excluded $112,744

• 11b · Other revenue: OTHER INCOME

  total $39,245 · excluded $39,245

• 11e · Other revenue, total

  $151,989

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $501,785 · program services $382,081 · management and general $54,513 · fundraising $65,191

• 7 · Other salaries and wages

  total $1,858,777 · program services $1,415,355 · management and general $201,933 · fundraising $241,489

• 8 · Pension plan contributions

  total $46,515 · program services $35,419 · management and general $5,053 · fundraising $6,043

• 9 · Other employee benefits

  total $284,210 · program services $216,410 · management and general $30,876 · fundraising $36,924

• 10 · Payroll taxes

  total $174,304 · program services $132,723 · management and general $18,936 · fundraising $22,645

• 11b · Fees: legal

  total $5,000 · program services $3,700 · management and general $598 · fundraising $702

• 11c · Fees: accounting

  total $21,100 · program services $15,614 · management and general $2,522 · fundraising $2,964

• 11g · Fees: other

  total $169,386 · program services $77,705 · management and general $36,419 · fundraising $55,262

• 12 · Advertising and promotion

  total $1,114 · program services $1,003 · fundraising $111

• 13 · Office expenses

  total $92,963 · program services $68,793 · management and general $11,111 · fundraising $13,059

• 16 · Occupancy

  total $506,050 · program services $374,477 · management and general $60,726 · fundraising $70,847

• 19 · Conferences, conventions and meetings

  total $9,469 · program services $9,469

• 22 · Depreciation, depletion and amortization

  total $58,540 · program services $43,319 · management and general $6,997 · fundraising $8,224

• 23 · Insurance

  total $28,642 · program services $21,195 · management and general $3,424 · fundraising $4,023

• 24a · Other expenses: COMMUNITY OUTREACH/MKTG

  total $45,731 · program services $41,109 · fundraising $4,622

• 24b · Other expenses: OTHER

  total $2,786 · program services $2,786

• 24c · Other expenses: PUBLICATIONS

  total $2,003 · program services $1,803 · fundraising $200

• 24d · Other expenses: EDUCATIONAL PROGRAMS

  total $486 · program services $486

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,158 · end of year $8,291

• 2 · Savings and temporary cash investments

  beginning of year $3,122,850 · end of year $3,117,429

• 3 · Pledges and grants receivable

  beginning of year $1,606,450 · end of year $815,450

• 4 · Accounts receivable

  beginning of year $3,216 · end of year $24,640

• 8 · Inventories for sale or use

  beginning of year $9,787 · end of year $11,986

• 9 · Prepaid expenses and deferred charges

  beginning of year $45,456 · end of year $44,411

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

  $612,709

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

  $412,240

• 10c · Land, buildings and equipment, net

  beginning of year $259,009 · end of year $200,469

• 11 · Investments: publicly traded securities

  beginning of year $4,957,711 · end of year $5,079,959

• 15 · Other assets

  beginning of year $0 · end of year $2,691,573

• 17 · Accounts payable and accrued expenses

  beginning of year $299,999 · end of year $294,797

• 25 · Other liabilities

  beginning of year $1,081,967 · end of year $3,773,540

• 27 · Net assets without donor restrictions

  beginning of year $4,709,702 · end of year $4,784,006

• 28 · Net assets with donor restrictions

  beginning of year $3,916,969 · end of year $3,141,865

The filer's explanations (Part III)

PART II

THE FOLLOWING LISTED CURRENT OR FORMER EMPLOYEES WERE COMPENSATED AS KEY EMPLOYEES AND NOT AS OFFICERS: ELIZABETH M. GUGGENHEIMER AND HEDWIG O'HARA.