Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$1,806,549

2a · Program service revenue: MESSAGES AND BRICKS INCOME

total $946,108 · related or exempt $946,108

3 · Investment income

total $51,211 · excluded $51,211

7a · Gross sales of assets other than inventory

securities $882,770

7b · Less cost or other basis and sales expenses

securities $878,592

7c · Gain or loss

securities $4,178

7d · Net gain or loss

total $4,178 · excluded $4,178

8a · Fundraising events: gross income

$1,160,769

8b · Fundraising events: direct expenses

$141,161

8c · Net income from fundraising events

total $1,019,608 · excluded $1,019,608

9a · Gaming: gross income

$2,050,587

9b · Gaming: direct expenses

$1,140,017

9c · Net income from gaming

total $910,570 · excluded $910,570

11a · Other revenue: OTHER REVENUE

total $62,085 · related or exempt $62,085

11e · Other revenue, total

$62,085

1 · Grants to domestic organizations and governments

total $2,124,078 · program services $2,124,078

7 · Other salaries and wages

total $483,033 · program services $265,668 · management and general $101,437 · fundraising $115,928

9 · Other employee benefits

total $72,918 · program services $40,105 · management and general $15,313 · fundraising $17,500

10 · Payroll taxes

total $47,269 · program services $25,998 · management and general $9,926 · fundraising $11,345

11f · Fees: investment management

total $3,735 · management and general $3,735

11g · Fees: other

total $51,445 · management and general $51,445

12 · Advertising and promotion

total $1,577 · management and general $1,577

16 · Occupancy

total $8,216 · management and general $8,216

22 · Depreciation, depletion and amortization

total $47,771 · program services $44,732 · fundraising $3,039

24a · Other expenses: BRICK CAMPAIGN

total $196,250 · fundraising $196,250

24b · Other expenses: SUPPLIES

total $17,119 · program services $17,119

24c · Other expenses: OTHER

total $7,516 · program services $200 · management and general $7,002 · fundraising $314

24d · Other expenses: FINANCE CHARGES

total $3,918 · management and general $3,918

1 · Cash, non-interest-bearing

beginning of year $95,670 · end of year $488,402

2 · Savings and temporary cash investments

beginning of year $5,108,108 · end of year $2,555,804

4 · Accounts receivable

beginning of year $483,161 · end of year $663,873

9 · Prepaid expenses and deferred charges

beginning of year $61,516 · end of year $61,516

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

$213,968

10b · Land, buildings and equipment: accumulated depreciation

$40,506

10c · Land, buildings and equipment, net

beginning of year $221,233 · end of year $173,462

11 · Investments: publicly traded securities

end of year $3,019,269

15 · Other assets

beginning of year $0 · end of year $682,265

17 · Accounts payable and accrued expenses

beginning of year $537,685 · end of year $166,806

19 · Deferred revenue

beginning of year $472,044 · end of year $504,766

25 · Other liabilities

beginning of year $130,206 · end of year $421,438

27 · Net assets without donor restrictions

beginning of year $3,492,659 · end of year $4,610,504

28 · Net assets with donor restrictions

beginning of year $1,337,094 · end of year $1,941,077