Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $13,847,357

• 1c · Fundraising events

  $11,305,588

• 1e · Government grants (contributions)

  $68,444,490

• 1f · All other contributions, gifts and grants

  $85,447,791

• 1g · Noncash contributions included above

  $6,249,308

• 3 · Investment income

  total $12,795,409 · unrelated business $374,499 · excluded $12,420,910

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $20,673 · related or exempt $20,673

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $36,640,667

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

  securities $37,026,674

• 7c · Gain or loss

  securities -$386,007

• 7d · Net gain or loss

  total -$386,007 · excluded -$386,007

• 8a · Fundraising events: gross income

  $1,497,777

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

  $11,305,588

• 8b · Fundraising events: direct expenses

  $2,077,420

• 8c · Net income from fundraising events

  total -$579,643 · excluded -$579,643

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $1,895,771

• 10b · Cost of goods sold

  $805,643

• 10c · Net income from sales of inventory

  total $1,090,128 · related or exempt $1,090,128

• 11a · Other revenue: IMPUTED INCOME

  total $1,153,184 · related or exempt $1,153,184

• 11e · Other revenue, total

  $1,153,184

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $126,000 · program services $126,000

• 2 · Grants to domestic individuals

  total $143,000 · program services $143,000

• 3 · Grants to foreign organizations and individuals

  total $475,331 · program services $475,331

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $2,547,715 · program services $1,841,846 · management and general $351,173 · fundraising $354,696

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $53,123,621 · program services $38,405,219 · management and general $7,322,472 · fundraising $7,395,930

• 8 · Pension plan contributions

  total $7,820,686 · program services $5,953,446 · management and general $1,047,063 · fundraising $820,177

• 9 · Other employee benefits

  total $8,047,923 · program services $5,852,772 · management and general $1,209,648 · fundraising $985,503

• 10 · Payroll taxes

  total $3,020,524 · program services $2,265,175 · management and general $399,373 · fundraising $355,976

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $102,570 · management and general $98,670 · fundraising $3,900

• 11c · Fees: accounting

  total $865,262 · management and general $865,262

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $431,435 · fundraising $431,435

• 11f · Fees: investment management

  total $2,533,631 · management and general $2,279,121 · fundraising $254,510

• 11g · Fees: other

  total $54,338,525 · program services $41,135,850 · management and general $5,293,102 · fundraising $7,909,573

• 12 · Advertising and promotion

  total $2,285,106 · program services $2,187,177 · management and general $1,161 · fundraising $96,768

• 13 · Office expenses

  total $1,215,665 · program services $976,826 · management and general $114,226 · fundraising $124,613

• 14 · Information technology

  total $3,135,817 · program services $2,509,374 · management and general $553,609 · fundraising $72,834

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $5,701,181 · program services $5,444,174 · management and general $58,393 · fundraising $198,614

• 17 · Travel

  total $2,937,567 · program services $1,862,718 · management and general $96,577 · fundraising $978,272

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $1,233,497 · program services $1,116,717 · management and general $116,780

• 20 · Interest

  total $1,399,838 · program services $1,363,375 · management and general $36,463

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $8,010,738 · program services $7,524,932 · management and general $292,006 · fundraising $193,800

• 23 · Insurance

  total $447,907 · program services $242,493 · management and general $205,414

• 24a · Other expenses: EQUIPMENT

  total $3,288,591 · program services $2,712,453 · management and general $316,821 · fundraising $259,317

• 24b · Other expenses: POSTAGE

  total $1,983,915 · program services $153,897 · fundraising $1,830,018

• 24c · Other expenses: COLLECTION

  total $152,714 · program services $152,714

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $58,722,008 · end of year $59,909,048

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $1,000,429

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $60,321,258 · end of year $75,153,308

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $0

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

  $247,035,190

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

  $152,217,954

• 10c · Land, buildings and equipment, net

  beginning of year $95,847,710 · end of year $94,817,236

• 11 · Investments: publicly traded securities

  beginning of year $282,301,093 · end of year $311,995,219

• 12 · Investments: other securities

  beginning of year $302,957,256 · end of year $334,458,619

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $2,046,827 · end of year $12,435,666

• 17 · Accounts payable and accrued expenses

  beginning of year $14,530,865 · end of year $19,778,200

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $90,803,422 · end of year $93,242,094

• 27 · Net assets without donor restrictions

  beginning of year $185,042,948 · end of year $200,102,348

• 28 · Net assets with donor restrictions

  beginning of year $511,818,917 · end of year $576,646,883

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 1A:

THE MUSEUM DIRECTOR'S EMPLOYMENT CONTRACT PERMITS BUSINESS CLASS TRAVEL FOR FLIGHTS FOUR HOURS OR LONGER. FOR PLANES WITH ONLY TWO CLASSES OF SEATING, FIRST CLASS TRAVEL IS REIMBURSABLE FOR THESE LONGER FLIGHTS.

SCHEDULE J, PART I, LINE 4B:

THE U.S. HOLOCAUST MEMORIAL MUSEUM ESTABLISHED FOR SARA BLOOMFIELD A SECTION 457(B) PLAN AND A SECTION 457(F) PLAN ON JANUARY 1, 2014. THE EMPLOYER CONTRIBUTIONS UNDER THE 457(F) PLAN ARE SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE. AMOUNTS DEFERRED UNDER THE PLANS ARE REPORTED ON SCHEDULE J, PART II, COLUMN C.