Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $122,681

• 1f · All other contributions, gifts and grants

  $4,566,119

• 2a · Program service revenue: PROGRAM SERVICE INCOME

  total $155,346 · related or exempt $155,346

• 3 · Investment income

  total $34,776 · excluded $34,776

• 5 · Royalties

  total $2,500 · excluded $2,500

• 7a · Gross sales of assets other than inventory

  securities $498,039

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

  securities $481,872

• 7c · Gain or loss

  securities $16,167

• 7d · Net gain or loss

  total $16,167 · excluded $16,167

• 11a · Other revenue: REIMBURSEMENT

  total $11,880 · excluded $11,880

• 11b · Other revenue: BOOK SALES

  total $1,870 · excluded $1,870

• 11c · Other revenue: HONORARIUM

  total $1,800 · excluded $1,800

• 11e · Other revenue, total

  $15,550

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $703,529 · program services $614,884 · management and general $40,805 · fundraising $47,840

• 7 · Other salaries and wages

  total $1,830,802 · program services $1,636,730 · management and general $68,745 · fundraising $125,327

• 8 · Pension plan contributions

  total $86,650 · program services $76,292 · management and general $4,176 · fundraising $6,182

• 9 · Other employee benefits

  total $233,798 · program services $205,558 · management and general $11,710 · fundraising $16,530

• 10 · Payroll taxes

  total $184,699 · program services $162,751 · management and general $9,024 · fundraising $12,924

• 11b · Fees: legal

  total $13,485 · program services $13,303 · management and general $182

• 11c · Fees: accounting

  total $18,720 · management and general $18,720

• 11d · Fees: lobbying

  total $55,381 · program services $48,413 · management and general $3,189 · fundraising $3,779

• 11g · Fees: other

  total $1,387,867 · program services $1,298,986 · management and general $850 · fundraising $88,031

• 12 · Advertising and promotion

  total $79,484 · program services $79,484

• 13 · Office expenses

  total $81,987 · program services $73,741 · management and general $1,493 · fundraising $6,753

• 16 · Occupancy

  total $285,243 · program services $251,805 · management and general $13,966 · fundraising $19,472

• 17 · Travel

  total $218,317 · program services $211,516 · management and general $22 · fundraising $6,779

• 19 · Conferences, conventions and meetings

  total $115,096 · program services $114,855 · management and general $75 · fundraising $166

• 20 · Interest

  total $500 · management and general $500

• 22 · Depreciation, depletion and amortization

  total $52,785 · program services $46,144 · management and general $3,039 · fundraising $3,602

• 23 · Insurance

  total $11,251 · management and general $11,251

• 24a · Other expenses: DUES AND PUBLICATIONS

  total $177,860 · program services $158,462 · management and general $1,180 · fundraising $18,218

• 24b · Other expenses: COMMISSARY

  total $20,172 · program services $18,764 · management and general $353 · fundraising $1,055

• 24c · Other expenses: BANK CHARGES

  total $1,615 · management and general $1,615

• 24e · All other expenses

  total $1,415 · program services $575 · management and general $210 · fundraising $630

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $302,682 · end of year $694,544

• 2 · Savings and temporary cash investments

  beginning of year $6,764,106 · end of year $6,472,370

• 3 · Pledges and grants receivable

  beginning of year $1,313,335 · end of year $814,508

• 4 · Accounts receivable

  beginning of year $65,000 · end of year $40,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $13,606 · end of year $17,517

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

  $1,216,173

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

  $1,059,619

• 10c · Land, buildings and equipment, net

  beginning of year $169,351 · end of year $156,554

• 15 · Other assets

  beginning of year $488,381 · end of year $3,359,184

• 17 · Accounts payable and accrued expenses

  beginning of year $325,195 · end of year $352,911

• 19 · Deferred revenue

  beginning of year $66,800 · end of year $70,000

• 25 · Other liabilities

  beginning of year $232,674 · end of year $3,287,491

• 27 · Net assets without donor restrictions

  beginning of year $3,279,134 · end of year $3,411,505

• 28 · Net assets with donor restrictions

  beginning of year $5,212,658 · end of year $4,432,770

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS SERVES AS THE COMPENSATION COMMITTEE FOR THE PRESIDENT AND CEO. THE COMMITTEE IS ASKED TO COMPLETE A QUESTIONNAIRE TO EVALUATE THE PERFORMANCE OF THE PRESIDENT AND CEO. THE QUESTIONNAIRE GATHERS QUALITATIVE AND QUANTITATIVE EVALUATIONS. THE BOARD CHAIR MEETS WITH THE PRESIDENT AND CEO TO COMMUNICATE THE RESULTS OF THE EVALUATION. COMPENSATION DECISIONS ARE BASED ON SEVERAL CONSIDERATIONS INCLUDING PERFORMANCE, FINANCIAL POSITION OF THE ORGANIZATION, GROWTH OF THE ORGANIZATION, COMPENSATION OF OTHER NON PROFIT ORGANIZATIONS IN THE WASHINGTON, DC AREA AND THE FEDERAL GOVERNMENT. OTHER STAFF COMPENSATION DECISIONS ARE BASED ON MAINTAINING HIGH LEVEL OF PERFORMANCE, FINANCIAL POSITION OF THE ORGANIZATION, COMPENSATION OF OTHER NON PROFIT ORGANIZATIONS IN THE WASHINGTON, DC AREA AND THE FEDERAL GOVERNMENT. COMPENSATION DECISIONS ARE MADE BY AT LEAST TWO MANAGERS, INCLUDING THE PRESIDENT AND CHIEF FINANCIAL OFFICER.