Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $408,176

• 1e · Government grants (contributions)

  $14,679,552

• 1f · All other contributions, gifts and grants

  $2,052,381

• 1g · Noncash contributions included above

  $30,775

• 2a · Program service revenue: SERVICE FEES

  total $3,013,015 · related or exempt $3,013,015

• 3 · Investment income

  total $15,241 · excluded $15,241

• 8a · Fundraising events: gross income

  $89,074

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

  $408,176

• 8b · Fundraising events: direct expenses

  $175,362

• 8c · Net income from fundraising events

  total -$86,288 · excluded -$86,288

• 9a · Gaming: gross income

  $4,200

• 9b · Gaming: direct expenses

  $2,500

• 9c · Net income from gaming

  total $1,700 · excluded $1,700

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $199,360 · program services $199,360

• 5 · Compensation of officers, directors and key employees

  total $408,826 · program services $163,530 · management and general $204,413 · fundraising $40,883

• 7 · Other salaries and wages

  total $14,747,430 · program services $13,511,032 · management and general $926,087 · fundraising $310,311

• 8 · Pension plan contributions

  total $307,721 · program services $285,140 · management and general $16,673 · fundraising $5,908

• 9 · Other employee benefits

  total $1,453,755 · program services $1,311,322 · management and general $109,034 · fundraising $33,399

• 10 · Payroll taxes

  total $1,353,846 · program services $1,224,473 · management and general $97,871 · fundraising $31,502

• 11b · Fees: legal

  total $65,825 · program services $16,264 · management and general $49,145 · fundraising $416

• 11c · Fees: accounting

  total $32,801 · program services $8,105 · management and general $24,489 · fundraising $207

• 11d · Fees: lobbying

  total $36,000 · program services $36,000

• 11g · Fees: other

  total $315,446 · program services $277,960 · management and general $30,400 · fundraising $7,086

• 12 · Advertising and promotion

  total $204,921 · program services $87,019 · management and general $97,918 · fundraising $19,984

• 13 · Office expenses

  total $101,350 · program services $56,192 · management and general $41,793 · fundraising $3,365

• 14 · Information technology

  total $33,677 · program services $30,478 · management and general $2,529 · fundraising $670

• 16 · Occupancy

  total $404,984 · program services $365,394 · management and general $30,476 · fundraising $9,114

• 17 · Travel

  total $151,022 · program services $82,640 · management and general $62,404 · fundraising $5,978

• 19 · Conferences, conventions and meetings

  total $425,070 · program services $400,849 · management and general $23,811 · fundraising $410

• 22 · Depreciation, depletion and amortization

  total $212,965 · program services $192,036 · management and general $15,970 · fundraising $4,959

• 23 · Insurance

  total $31,972 · program services $28,796 · management and general $2,447 · fundraising $729

• 24a · Other expenses: DUES AND FEES

  total $549,201 · program services $465,664 · management and general $66,621 · fundraising $16,916

• 24b · Other expenses: SUBCONTRACTOR SERVICES

  total $528,012 · program services $360,048 · management and general $167,367 · fundraising $597

• 24c · Other expenses: TELEPHONE

  total $337,550 · program services $333,885 · management and general $3,403 · fundraising $262

• 24d · Other expenses: EQUIPMENT

  total $172,399 · program services $150,088 · management and general $19,460 · fundraising $2,851

• 24e · All other expenses

  total $213,675 · program services $148,304 · management and general $40,828 · fundraising $24,543

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $987,044 · end of year $1,254,471

• 2 · Savings and temporary cash investments

  beginning of year $6,216,503 · end of year $2,453,511

• 3 · Pledges and grants receivable

  beginning of year $24,500 · end of year $88,067

• 4 · Accounts receivable

  beginning of year $2,276,346 · end of year $1,914,114

• 9 · Prepaid expenses and deferred charges

  beginning of year $667,720 · end of year $233,997

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

  $1,341,247

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

  $794,892

• 10c · Land, buildings and equipment, net

  beginning of year $688,712 · end of year $546,355

• 11 · Investments: publicly traded securities

  end of year $23,136

• 15 · Other assets

  beginning of year $0 · end of year $1,002,854

• 17 · Accounts payable and accrued expenses

  beginning of year $1,455,084 · end of year $1,407,657

• 19 · Deferred revenue

  beginning of year $2,122,191 · end of year $93,286

• 25 · Other liabilities

  beginning of year $463,623 · end of year $1,399,745

• 27 · Net assets without donor restrictions

  beginning of year $6,589,771 · end of year $4,133,662

• 28 · Net assets with donor restrictions

  beginning of year $230,156 · end of year $482,155

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE BOARD'S DELIBERATION AND DECISION ABOUT THE CHIEF EXECUTIVE OFFICER COMPENSATION CAME AS A RESULT OF THEIR REVIEW OF THE OREGON'S ANNUAL SURVEY OF NON-PROFITS AND THE COMPARATIVE DATA PROVIDED IN THE STUDY OF COMPENSATION LEVELS AND BENEFIT PACKAGES OF OTHER NON-PROFITS OF SIMILAR SIZE AND BUDGETS. THE BOARD ALSO CONSIDERED THE CHIEF EXECUTIVE OFFICER SCOPE OF WORK AND LENGTH OF SERVICE. THE DECISION WAS DOCUMENTED WITHIN AN EMPLOYMENT AGREEMENT SIGNED BY THE BOARD PRESIDENT, SECRETARY AND CHIEF EXECUTIVE OFFICER.