Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $100,000

• 1c · Fundraising events

  $697,285

• 1f · All other contributions, gifts and grants

  $2,112,750

• 1g · Noncash contributions included above

  $82,203

• 2a · Program service revenue: Program fees

  total $5,571 · related or exempt $5,571

• 3 · Investment income

  total $17,001 · excluded $17,001

• 7a · Gross sales of assets other than inventory

  securities $69,325

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

  securities $73,018

• 7c · Gain or loss

  securities -$3,693

• 7d · Net gain or loss

  total -$3,693 · excluded -$3,693

• 8a · Fundraising events: gross income

  $13,370

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

  $697,285

• 8b · Fundraising events: direct expenses

  $83,220

• 8c · Net income from fundraising events

  total -$69,850 · excluded -$69,850

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $406,663 · program services $365,997 · management and general $20,334 · fundraising $20,332

• 7 · Other salaries and wages

  total $1,407,507 · program services $1,002,282 · management and general $150,282 · fundraising $254,943

• 8 · Pension plan contributions

  total $119,884 · program services $84,495 · management and general $12,492 · fundraising $22,897

• 9 · Other employee benefits

  total $231,401 · program services $156,537 · management and general $32,313 · fundraising $42,551

• 10 · Payroll taxes

  total $118,354 · program services $88,667 · management and general $11,311 · fundraising $18,376

• 11c · Fees: accounting

  total $25,887 · management and general $25,887

• 11f · Fees: investment management

  total $5,959 · management and general $5,959

• 11g · Fees: other

  total $276,406 · program services $127,680 · management and general $122,454 · fundraising $26,272

• 12 · Advertising and promotion

  total $35,193 · program services $23,628 · management and general $4,187 · fundraising $7,378

• 13 · Office expenses

  total $89,335 · program services $3,986 · management and general $71,447 · fundraising $13,902

• 14 · Information technology

  total $13,792 · program services $10,201 · management and general $2,249 · fundraising $1,342

• 16 · Occupancy

  total $193,439 · program services $136,828 · management and general $44,476 · fundraising $12,135

• 17 · Travel

  total $3,439 · program services $3,190 · management and general $161 · fundraising $88

• 22 · Depreciation, depletion and amortization

  total $33,556 · program services $16,813 · management and general $1,593 · fundraising $15,150

• 23 · Insurance

  total $16,715 · management and general $16,715

• 24a · Other expenses: Program supplies

  total $20,975 · program services $20,975

• 24b · Other expenses: Event expenses

  total $11,825 · fundraising $11,825

• 24c · Other expenses: License & memberships

  total $7,705 · program services $5,215 · management and general $1,585 · fundraising $905

• 24d · Other expenses: Hospitality

  total $6,691 · program services $410 · management and general $5,648 · fundraising $633

• 24e · All other expenses

  total $4,148 · program services $108 · management and general $3,845 · fundraising $195

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $681,126 · end of year $977,489

• 2 · Savings and temporary cash investments

  beginning of year $870,483 · end of year $371,335

• 3 · Pledges and grants receivable

  beginning of year $15,000 · end of year $25,000

• 4 · Accounts receivable

  beginning of year $340 · end of year $505

• 9 · Prepaid expenses and deferred charges

  beginning of year $42,389 · end of year $33,788

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

  $254,359

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

  $146,569

• 10c · Land, buildings and equipment, net

  beginning of year $117,471 · end of year $107,790

• 11 · Investments: publicly traded securities

  end of year $9,488

• 12 · Investments: other securities

  beginning of year $1,140,378 · end of year $905,466

• 15 · Other assets

  beginning of year $194,930 · end of year $132,747

• 17 · Accounts payable and accrued expenses

  beginning of year $133,124 · end of year $97,709

• 19 · Deferred revenue

  beginning of year $30,000 · end of year $10,000

• 25 · Other liabilities

  beginning of year $199,510 · end of year $136,963

• 27 · Net assets without donor restrictions

  beginning of year $1,170,778 · end of year $1,347,377

• 28 · Net assets with donor restrictions

  beginning of year $1,528,705 · end of year $971,559

The filer's explanations (Part III)

Part II, Matthew S. Stanford, Phd, CEO

Incentive compensation for the CEO may be considered annually at the discretion of the Board of Directors provided that the organization's budget will allow. The Board considers programmatic success, developmental goal achievement and personal performance in determining the amount. Payment is capped at 10% of base compensation.