Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $381,583

• 3 · Investment income

  total $1,362 · excluded $1,362

• 7a · Gross sales of assets other than inventory

  securities $109,275

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

  securities $75,720

• 7c · Gain or loss

  securities $33,555

• 7d · Net gain or loss

  total $33,555 · excluded $33,555

• 11a · Other revenue: Miscellaneous Revenue

  total $4,136 · related or exempt $4,136

• 11e · Other revenue, total

  $4,136

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $15,125 · program services $15,125

• 11a · Fees: management

  total $72,406 · program services $36,979 · management and general $35,427

• 11c · Fees: accounting

  total $23,131 · program services $11,813 · management and general $11,318

• 11f · Fees: investment management

  total $325 · management and general $325

• 11g · Fees: other

  total $848 · program services $433 · management and general $415

• 12 · Advertising and promotion

  total $72 · program services $37 · management and general $35

• 13 · Office expenses

  total $12,914 · program services $12,754 · management and general $160

• 14 · Information technology

  total $1,537 · program services $785 · management and general $752

• 16 · Occupancy

  total $5,831 · program services $2,978 · management and general $2,853

• 19 · Conferences, conventions and meetings

  total $6,651 · program services $3,990 · management and general $2,661

• 22 · Depreciation, depletion and amortization

  total $53 · program services $27 · management and general $26

• 23 · Insurance

  total $311 · program services $159 · management and general $152

• 24a · Other expenses: Campaign Expenses

  total $65,485 · program services $65,485

• 24b · Other expenses: Other Expenses

  total $2,071 · program services $1,996 · management and general $75

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $25 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $60,867 · end of year $120,106

• 4 · Accounts receivable

  beginning of year $4,268 · end of year $25,216

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $12,793

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

  $5,145

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

  $4,116

• 10c · Land, buildings and equipment, net

  beginning of year $2,058 · end of year $1,029

• 11 · Investments: publicly traded securities

  beginning of year $207,487 · end of year $142,338

• 14 · Intangible assets

  end of year $366,331

• 15 · Other assets

  beginning of year $115,490 · end of year $244,708

• 17 · Accounts payable and accrued expenses

  beginning of year $12,176 · end of year $13,954

• 25 · Other liabilities

  beginning of year $0 · end of year $366,331

• 27 · Net assets without donor restrictions

  beginning of year $378,019 · end of year $532,236

The filer's explanations (Part III)

Part I, Line 3

American Civil Liberties Union Foundation of Vermont, Inc., a related organization, uses the approval by the board or compensation committee to establish compensation for the top management official of the filing organization.