Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $688,707

• 1e · Government grants (contributions)

  $48,021,562

• 1f · All other contributions, gifts and grants

  $123,929,683

• 1g · Noncash contributions included above

  $55,522,499

• 2a · Program service revenue: SUBSCRIPTION REVENUE

  total $2,693,522 · related or exempt $2,360,882 · unrelated business $332,640

• 3 · Investment income

  total $359,318 · excluded $359,318

• 7a · Gross sales of assets other than inventory

  securities $4,472,000

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

  securities $4,896,691 · other assets $317

• 7c · Gain or loss

  securities -$424,691 · other assets -$317

• 7d · Net gain or loss

  total -$425,008 · excluded -$425,008

• 8a · Fundraising events: gross income

  $7,750

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

  $688,707

• 8b · Fundraising events: direct expenses

  $91,098

• 8c · Net income from fundraising events

  total -$83,348 · excluded -$83,348

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $7,773,750 · program services $7,773,750

• 2 · Grants to domestic individuals

  total $57,525 · program services $57,525

• 3 · Grants to foreign organizations and individuals

  total $9,710,430 · program services $9,710,430

• 5 · Compensation of officers, directors and key employees

  total $5,485,810 · program services $3,034,792 · management and general $1,718,496 · fundraising $732,522

• 7 · Other salaries and wages

  total $26,059,807 · program services $22,901,979 · management and general $1,853,670 · fundraising $1,304,158

• 8 · Pension plan contributions

  total $900,982 · program services $764,647 · management and general $87,532 · fundraising $48,803

• 9 · Other employee benefits

  total $4,824,396 · program services $4,298,722 · management and general $335,344 · fundraising $190,330

• 10 · Payroll taxes

  total $1,551,831 · program services $1,180,376 · management and general $227,330 · fundraising $144,125

• 11b · Fees: legal

  total $407,246 · program services $108,128 · management and general $299,118

• 11c · Fees: accounting

  total $570,259 · program services $93,536 · management and general $474,223 · fundraising $2,500

• 11e · Fees: professional fundraising services

  total $2,113,858 · fundraising $2,113,858

• 11g · Fees: other

  total $7,149,205 · program services $5,159,098 · management and general $684,263 · fundraising $1,305,844

• 12 · Advertising and promotion

  total $1,414,612 · program services $48,809 · management and general $540 · fundraising $1,365,263

• 13 · Office expenses

  total $4,956,848 · program services $1,279,049 · management and general $22,744 · fundraising $3,655,055

• 14 · Information technology

  total $2,102,737 · program services $525,225 · management and general $988,117 · fundraising $589,395

• 16 · Occupancy

  total $3,110,999 · program services $2,686,881 · management and general $423,110 · fundraising $1,008

• 17 · Travel

  total $5,940,617 · program services $5,751,852 · management and general $86,572 · fundraising $102,193

• 19 · Conferences, conventions and meetings

  total $4,423,337 · program services $4,416,478 · management and general $6,790 · fundraising $69

• 22 · Depreciation, depletion and amortization

  total $232,325 · program services $6,500 · management and general $1,242 · fundraising $224,583

• 23 · Insurance

  total $466,540 · program services $341,777 · management and general $124,763

• 24a · Other expenses: MEDICAL EQUIPMENT & PHA

  total $56,653,321 · program services $56,653,321

• 24b · Other expenses: SUPPLIES AND EQUIPMENT

  total $9,269,316 · program services $9,195,280 · management and general $69,988 · fundraising $4,048

• 24c · Other expenses: VALUE-ADDED TAXES

  total $690,124 · program services $690,124

• 24d · Other expenses: IT AND FACILITY

  total $0 · program services $1,373,969 · management and general -$1,593,949 · fundraising $219,980

• 24e · All other expenses

  total $1,249,943 · program services $891,129 · management and general $2,041 · fundraising $356,773

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $28,614 · end of year $100,880

• 2 · Savings and temporary cash investments

  beginning of year $14,354,512 · end of year $37,858,889

• 3 · Pledges and grants receivable

  beginning of year $8,012,795 · end of year $6,269,411

• 4 · Accounts receivable

  beginning of year $1,324,885 · end of year $3,034,033

• 8 · Inventories for sale or use

  beginning of year $1,155,729 · end of year $6,377

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,210,033 · end of year $2,200,211

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

  $1,689,705

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

  $1,666,274

• 10c · Land, buildings and equipment, net

  beginning of year $255,756 · end of year $23,431

• 11 · Investments: publicly traded securities

  beginning of year $23,284,231 · end of year $19,173,179

• 15 · Other assets

  end of year $861,253

• 17 · Accounts payable and accrued expenses

  beginning of year $14,784,911 · end of year $16,612,670

• 19 · Deferred revenue

  beginning of year $3,913,235 · end of year $4,603,591

• 25 · Other liabilities

  beginning of year $632,178 · end of year $1,747,575

• 27 · Net assets without donor restrictions

  beginning of year $1,558,105 · end of year $6,854,074

• 28 · Net assets with donor restrictions

  beginning of year $28,738,126 · end of year $39,709,754

The filer's explanations (Part III)

PART I, LINE 1A

STEVEN VINCENT NERI, REGIONAL DIRECTOR, AFRICA, RECEIVED TAXABLE TRAVEL BENEFIT IN THE AMOUNT OF $7,538 FOR THE COST OF AIR TRAVEL FOR HIMSELF AND HIS FAMILY TRAVELING BACK FROM WORK SITE TO HOME COUNTRY. HE ALSO RECEIVED TAXABLE HOUSING ALLOWANCE IN THE AMOUNT OF $12,750.

PART I, LINE 7

PERFORMANCE BASED BONUSES WERE PAID DURING 2022.