Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $403,348

• 1c · Fundraising events

  $9,273,843

• 1f · All other contributions, gifts and grants

  $12,710,445

• 1g · Noncash contributions included above

  $1,581,450

• 2a · Program service revenue: PROGRAM SERVICE SUPPORT

  total $15,532,269 · related or exempt $15,532,269

• 2b · Program service revenue: PROFESSIONAL MEMBERSHIP DUES

  total $727,453 · related or exempt $727,453

• 2c · Program service revenue: GRANT AND CONTRACT REVENUE

  total $706,165 · related or exempt $706,165

• 3 · Investment income

  total $497,478 · excluded $497,478

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $2,404,661 · excluded $2,404,661

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $4,381,533 · other assets $1,520,276

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

  securities $4,340,243 · other assets $191,833

• 7c · Gain or loss

  securities $41,290 · other assets $1,328,443

• 7d · Net gain or loss

  total $1,369,733 · excluded $1,369,733

• 8a · Fundraising events: gross income

  $1,221,744

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

  $9,273,843

• 8b · Fundraising events: direct expenses

  $1,221,744

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $32,601

• 10b · Cost of goods sold

  $38,124

• 10c · Net income from sales of inventory

  total -$5,523 · related or exempt -$5,523

• 11a · Other revenue: S CORPORATION INCOME (SCHEDULE K-1)

  total $1,361,627 · unrelated business $1,361,627

• 11b · Other revenue: THRIFT STORE REVENUE

  total $653,209 · excluded $653,209

• 11c · Other revenue: MISCELLANEOUS REVENUE

  total $130,609 · excluded $130,609

• 11e · Other revenue, total

  $2,145,445

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $692,061 · program services $692,061

• 2 · Grants to domestic individuals

  total $450,651 · program services $450,651

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $2,248,404 · program services $1,757,938 · management and general $317,383 · fundraising $173,083

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $18,074,502 · program services $15,510,146 · management and general $2,111,140 · fundraising $453,216

• 8 · Pension plan contributions

  total $367,268 · program services $296,268 · management and general $58,203 · fundraising $12,797

• 9 · Other employee benefits

  total $2,491,143 · program services $2,272,916 · management and general $175,466 · fundraising $42,761

• 10 · Payroll taxes

  total $1,517,119 · program services $1,222,403 · management and general $234,623 · fundraising $60,093

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $437,027 · program services $437,027

• 11c · Fees: accounting

  total $126,338 · management and general $126,338

• 11d · Fees: lobbying

  total $214,800 · program services $214,800

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $5,689,217 · program services $5,073,037 · management and general $194,452 · fundraising $421,728

• 12 · Advertising and promotion

  total $2,224,488 · program services $2,109,765 · management and general $57,499 · fundraising $57,224

• 13 · Office expenses

  total $2,953,564 · program services $2,412,855 · management and general $64,634 · fundraising $476,075

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $2,076,000 · program services $1,676,185 · management and general $318,292 · fundraising $81,523

• 17 · Travel

  total $469,807 · program services $399,575 · management and general $19,635 · fundraising $50,597

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $3,659,782 · program services $2,737,240 · management and general $31,391 · fundraising $891,151

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $162,387 · program services $130,842 · management and general $25,113 · fundraising $6,432

• 23 · Insurance

  total $241,565 · program services $198,334 · management and general $34,416 · fundraising $8,815

• 24a · Other expenses: EQUIPMENT REPAIR/MAINTENANCE

  total $1,262,823 · program services $862,649 · management and general $164,724 · fundraising $235,450

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $199,141 · program services $175,158 · management and general $18,704 · fundraising $5,279

• 24c · Other expenses: MISCELLANEOUS

  total $1,002,370 · program services $679,570 · management and general $116,564 · fundraising $206,236

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $700 · end of year $700

• 2 · Savings and temporary cash investments

  beginning of year $23,550,759 · end of year $20,597,655

• 3 · Pledges and grants receivable

  beginning of year $998,966 · end of year $1,740,145

• 4 · Accounts receivable

  beginning of year $504,309 · end of year $896,739

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $488,175 · end of year $972,455

• 8 · Inventories for sale or use

  beginning of year $121,440 · end of year $114,092

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,109,313 · end of year $2,212,233

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

  $3,987,439

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

  $3,374,302

• 10c · Land, buildings and equipment, net

  beginning of year $606,126 · end of year $613,137

• 11 · Investments: publicly traded securities

  beginning of year $16,444,237 · end of year $18,303,826

• 12 · Investments: other securities

  beginning of year $1,679,200 · end of year $1,920,000

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $2,778,368 · end of year $12,557,809

• 17 · Accounts payable and accrued expenses

  beginning of year $5,353,912 · end of year $5,675,778

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $8,968,590 · end of year $11,197,946

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $2,069,652 · end of year $11,848,099

• 27 · Net assets without donor restrictions

  beginning of year $21,833,150 · end of year $21,429,920

• 28 · Net assets with donor restrictions

  beginning of year $11,056,289 · end of year $9,777,048

The filer's explanations (Part III)

PART I, LINE 4A:

DENISE ANDERSEN, REGIONAL VP - NORTHEAST THRU JULY OF 2022, RECEIVED SEVERANCE PAYMENTS TOTALING $125,894, WHICH IS REPORTED ON SCHEDULE J, PART II, COLUMN (B)(III).

PART I, LINE 4B:

THE ORGANIZATION HAS A SECTION 457(F) SENIOR STAFF FLEXIBLE BENEFIT PLAN THAT PROVIDES SENIOR MANAGEMENT EMPLOYEES WITH A BENEFIT ALLOWANCE CONTRIBUTED BY THE ORGANIZATION, WHICH CAN BE USED FOR VARIOUS BENEFIT OPTIONS, INCLUDING A CAPITAL ACCUMULATION ACCOUNT. THERE WERE NO ACCRUED BENEFITS TO THE 457(F) PLAN DURING CALENDAR YEAR 2022.

PART I, LINE 7:

SCHEDULE J, PART II, COLUMN (B)(II) REPORTS DISCRETIONARY INCENTIVE AMOUNTS THAT WERE APPROVED BY THE COMPENSATION COMMITTEE BASED UPON INDIVIDUAL AND ORGANIZATIONAL PERFORMANCE.