Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $288,713

• 1c · Fundraising events

  $573,425

• 1f · All other contributions, gifts and grants

  $38,649,751

• 1g · Noncash contributions included above

  $1,030,351

• 2a · Program service revenue: MEMBERSHIP DUES

  total $1,835,257 · related or exempt $1,835,257

• 2b · Program service revenue: PUBLICATION

  total $270,565 · related or exempt $2,954 · unrelated business $267,611

• 3 · Investment income

  total $1,202,529 · unrelated business $2,978 · excluded $1,199,551

• 5 · Royalties

  total $205,369 · excluded $205,369

• 6a · Gross rents

  real property $6,435

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $6,435

• 6d · Net rental income or loss

  total $6,435 · excluded $6,435

• 7a · Gross sales of assets other than inventory

  securities $4,553,119

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

  securities $12,234,433

• 7c · Gain or loss

  securities -$7,681,314

• 7d · Net gain or loss

  total -$7,681,314 · excluded -$7,681,314

• 8a · Fundraising events: gross income

  $96,463

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

  $573,425

• 8b · Fundraising events: direct expenses

  $404,765

• 8c · Net income from fundraising events

  total -$308,302 · excluded -$308,302

• 11a · Other revenue: MISCELLANEOUS

  total $36,302 · excluded $36,302

• 11e · Other revenue, total

  $36,302

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $591,500 · program services $591,500

• 5 · Compensation of officers, directors and key employees

  total $2,144,306 · program services $1,832,990 · management and general $118,673 · fundraising $192,643

• 7 · Other salaries and wages

  total $17,582,184 · program services $15,546,554 · management and general $680,050 · fundraising $1,355,580

• 8 · Pension plan contributions

  total $1,138,728 · program services $1,008,209 · management and general $43,438 · fundraising $87,081

• 9 · Other employee benefits

  total $1,816,654 · program services $1,601,894 · management and general $72,896 · fundraising $141,864

• 10 · Payroll taxes

  total $1,440,242 · program services $1,269,292 · management and general $58,104 · fundraising $112,846

• 11b · Fees: legal

  total $168,461 · program services $168,461

• 11c · Fees: accounting

  total $101,848 · management and general $101,848

• 11d · Fees: lobbying

  total $41,040 · program services $41,040

• 11e · Fees: professional fundraising services

  total $187,800 · fundraising $187,800

• 11f · Fees: investment management

  total $117,233 · management and general $117,233

• 11g · Fees: other

  total $2,768,656 · program services $2,532,318 · management and general $64,962 · fundraising $171,376

• 12 · Advertising and promotion

  total $1,143,480 · program services $639,668 · management and general $256,883 · fundraising $246,929

• 13 · Office expenses

  total $10,066,169 · program services $5,631,065 · management and general $2,261,368 · fundraising $2,173,736

• 14 · Information technology

  total $1,162,624 · program services $1,091,848 · management and general $70,776

• 15 · Royalties

  total $648,013 · program services $362,502 · management and general $145,576 · fundraising $139,935

• 16 · Occupancy

  total $2,144,314 · program services $1,761,013 · management and general $237,469 · fundraising $145,832

• 17 · Travel

  total $1,675,583 · program services $1,573,934 · management and general $26,928 · fundraising $74,721

• 19 · Conferences, conventions and meetings

  total $766,010 · program services $544,938 · management and general $116,037 · fundraising $105,035

• 20 · Interest

  total $1,591 · program services $1,118 · management and general $250 · fundraising $223

• 22 · Depreciation, depletion and amortization

  total $230,773 · program services $188,703 · management and general $26,064 · fundraising $16,006

• 23 · Insurance

  total $458,308 · program services $322,284 · management and general $71,891 · fundraising $64,133

• 24a · Other expenses: PUBLICATION COSTS

  total $1,229,300 · program services $734,828 · management and general $250,586 · fundraising $243,886

• 24b · Other expenses: SPECIAL EVENTS

  total $771,578 · program services $771,578

• 24c · Other expenses: CREDIT CARD PROCESSING

  total $231,372 · program services $162,702 · management and general $36,293 · fundraising $32,377

• 24d · Other expenses: EQUIP. RENTAL/MAINT.

  total $127,531 · program services $106,743 · management and general $12,585 · fundraising $8,203

• 24e · All other expenses

  total $495,771 · program services $352,121 · management and general $63,338 · fundraising $80,312

• 26 · Joint costs (an allocation of the lines above)

  total $8,438,192 · program services $3,849,812 · management and general $0 · fundraising $4,588,380

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $18,000 · end of year $18,000

• 2 · Savings and temporary cash investments

  beginning of year $19,772,826 · end of year $17,322,329

• 3 · Pledges and grants receivable

  beginning of year $7,282,280 · end of year $4,579,064

• 4 · Accounts receivable

  beginning of year $38,517 · end of year $115,480

• 9 · Prepaid expenses and deferred charges

  beginning of year $286,003 · end of year $433,231

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

  $4,818,643

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

  $4,343,759

• 10c · Land, buildings and equipment, net

  beginning of year $682,242 · end of year $474,884

• 11 · Investments: publicly traded securities

  beginning of year $37,562,678 · end of year $40,241,642

• 12 · Investments: other securities

  beginning of year $901,481 · end of year $666,028

• 15 · Other assets

  beginning of year $46,563 · end of year $7,239,799

• 17 · Accounts payable and accrued expenses

  beginning of year $3,945,919 · end of year $4,244,566

• 19 · Deferred revenue

  beginning of year $879,212 · end of year $1,125,526

• 25 · Other liabilities

  beginning of year $5,053,733 · end of year $12,122,293

• 27 · Net assets without donor restrictions

  beginning of year $25,967,604 · end of year $24,410,216

• 28 · Net assets with donor restrictions

  beginning of year $30,744,122 · end of year $29,187,856

The filer's explanations (Part III)

PART I, LINE 1A

THE PRESIDENT AND CEO, WHO TRAVELS EXTENSIVELY, IS APPROVED TO BRING HER SPOUSE ON WORK TRAVEL. THIS BENEFIT IS INCLUDED IN TAXABLE INCOME.

PART I, LINE 7

SEE PART II COLUMN B (II) FOR BONUS DETAILS.