Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $53,631

• 1c · Fundraising events

  $240,833

• 1e · Government grants (contributions)

  $3,136,621

• 1f · All other contributions, gifts and grants

  $1,842,439

• 3 · Investment income

  total $109,567 · excluded $109,567

• 7a · Gross sales of assets other than inventory

  securities $580,181

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

  securities $385,921 · other assets $275,489

• 7c · Gain or loss

  securities $194,260 · other assets -$275,489

• 7d · Net gain or loss

  total -$81,229 · excluded -$81,229

• 8a · Fundraising events: gross income

  $92,508

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

  $240,833

• 8b · Fundraising events: direct expenses

  $145,281

• 8c · Net income from fundraising events

  total -$52,773 · excluded -$52,773

• 10a · Gross sales of inventory

  $98,168

• 10b · Cost of goods sold

  $65,590

• 10c · Net income from sales of inventory

  total $32,578 · related or exempt $32,578

• 11d · All other revenue

  total $1,250 · excluded $1,250

• 11e · Other revenue, total

  $1,250

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $183,991 · program services $183,991

• 5 · Compensation of officers, directors and key employees

  total $155,230 · program services $77,615 · management and general $38,808 · fundraising $38,807

• 7 · Other salaries and wages

  total $1,891,479 · program services $1,281,128 · management and general $329,412 · fundraising $280,939

• 9 · Other employee benefits

  total $163,106 · program services $114,626 · management and general $28,666 · fundraising $19,814

• 10 · Payroll taxes

  total $148,792 · program services $98,658 · management and general $26,346 · fundraising $23,788

• 11b · Fees: legal

  total $11,069 · management and general $11,069

• 11c · Fees: accounting

  total $118,444 · management and general $118,444

• 11f · Fees: investment management

  total $17,587 · management and general $17,587

• 11g · Fees: other

  total $127,552 · program services $72,190 · management and general $41,843 · fundraising $13,519

• 12 · Advertising and promotion

  total $55,713 · program services $7,459 · management and general $707 · fundraising $47,547

• 13 · Office expenses

  total $293,593 · program services $195,811 · management and general $48,289 · fundraising $49,493

• 14 · Information technology

  total $4,722 · program services $4,371 · management and general $211 · fundraising $140

• 16 · Occupancy

  total $89,633 · program services $84,319 · management and general $3,188 · fundraising $2,126

• 17 · Travel

  total $23,177 · program services $20,566 · management and general $2,472 · fundraising $139

• 19 · Conferences, conventions and meetings

  total $41,231 · program services $41,231

• 20 · Interest

  total $24,641 · management and general $24,641

• 22 · Depreciation, depletion and amortization

  total $162,728 · program services $148,796 · management and general $8,359 · fundraising $5,573

• 23 · Insurance

  total $60,764 · program services $55,562 · management and general $3,121 · fundraising $2,081

• 24a · Other expenses: Maintenance and Repairs

  total $66,847 · program services $62,436 · management and general $2,170 · fundraising $2,241

• 24b · Other expenses: Food/Supplies

  total $40,171 · program services $39,131 · management and general $934 · fundraising $106

• 24e · All other expenses

  total $60,856 · program services $30,423 · management and general $23,736 · fundraising $6,697

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,750 · end of year $14,378

• 2 · Savings and temporary cash investments

  beginning of year $2,242,431 · end of year $1,093,318

• 3 · Pledges and grants receivable

  beginning of year $669,687 · end of year $1,290,386

• 4 · Accounts receivable

  beginning of year $81,927 · end of year $97,783

• 7 · Other notes and loans receivable

  beginning of year $746,366 · end of year $746,366

• 8 · Inventories for sale or use

  beginning of year $54,042 · end of year $41,218

• 9 · Prepaid expenses and deferred charges

  beginning of year $34,307 · end of year $41,451

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

  $10,513,960

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

  $2,136,696

• 10c · Land, buildings and equipment, net

  beginning of year $3,625,014 · end of year $8,377,264

• 11 · Investments: publicly traded securities

  beginning of year $2,828,416 · end of year $5,614,228

• 17 · Accounts payable and accrued expenses

  beginning of year $330,035 · end of year $1,293,935

• 19 · Deferred revenue

  beginning of year $100,000 · end of year $149,500

• 23 · Secured mortgages and notes payable

  beginning of year $746,366 · end of year $2,746,366

• 24 · Unsecured notes and loans payable

  end of year $2,981,690

• 27 · Net assets without donor restrictions

  beginning of year $6,619,247 · end of year $6,052,743

• 28 · Net assets with donor restrictions

  beginning of year $2,497,292 · end of year $4,092,158

The filer's explanations (Part III)

Part I, Line 3

The compensation of the Organization's Executive Director is set by using benchmark data for similar positions in the region and is approved by the Executive Committee. The compensation of the Organization's top management officials and other key employees is approved by the Executive Director