Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $206,999

• 1f · All other contributions, gifts and grants

  $100

• 2a · Program service revenue: EVENT PROGRAMMING

  total $61,130 · related or exempt $61,130

• 3 · Investment income

  total $25,769 · excluded $25,769

• 5 · Royalties

  total $85,000 · excluded $85,000

• 7a · Gross sales of assets other than inventory

  securities $70,000

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

  securities $70,985

• 7c · Gain or loss

  securities -$985

• 7d · Net gain or loss

  total -$985 · excluded -$985

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $16,657 · program services $16,657

• 2 · Grants to domestic individuals

  total $42,500 · program services $42,500

• 11c · Fees: accounting

  total $15,835 · program services $12,881 · management and general $2,954

• 11g · Fees: other

  total $127,371 · program services $108,328 · management and general $19,043

• 12 · Advertising and promotion

  total $3,107 · program services $2,239 · management and general $868

• 13 · Office expenses

  total $58,819 · program services $53,304 · management and general $5,515

• 17 · Travel

  total $31,481 · program services $29,916 · management and general $1,565

• 21 · Payments to affiliates

  total $7,254 · program services $7,254

• 23 · Insurance

  total $4,214 · management and general $4,214

• 24a · Other expenses: EVENTS AND PROGRAMMING

  total $298,656 · program services $283,810 · management and general $14,846

• 24b · Other expenses: DUES, MEMBERSHIPS AND S

  total $15,819 · program services $5,500 · management and general $10,319

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $5,790 · program services $1,959 · management and general $3,831

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $100

• 2 · Savings and temporary cash investments

  beginning of year $162,421 · end of year $60,049

• 4 · Accounts receivable

  beginning of year $10,888 · end of year $0

• 9 · Prepaid expenses and deferred charges

  end of year $3,600

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

  $305,509

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

  $305,509

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $637,542 · end of year $579,183

• 15 · Other assets

  beginning of year $1,096,214 · end of year $1,290,106

• 17 · Accounts payable and accrued expenses

  beginning of year $16,139 · end of year $295,062

• 19 · Deferred revenue

  beginning of year $330 · end of year $7,745

• 27 · Net assets without donor restrictions

  beginning of year $1,346,357 · end of year $1,017,063

• 28 · Net assets with donor restrictions

  beginning of year $544,239 · end of year $613,168

The filer's explanations (Part III)

PART I, LINE 4A

KAREN ROHR RECEIVED SEVERANCE PAYMENTS THAT WERE REPORTED ON HER 2022 W2 IN THE AMOUNT OF $42,128.