Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,104,996

• 1e · Government grants (contributions)

  $406,011

• 1f · All other contributions, gifts and grants

  $14,456,354

• 1g · Noncash contributions included above

  $8,878,798

• 3 · Investment income

  total $40,695 · excluded $40,695

• 7a · Gross sales of assets other than inventory

  other assets $10,713

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

  other assets $0

• 7c · Gain or loss

  other assets $10,713

• 7d · Net gain or loss

  total $10,713 · excluded $10,713

• 8a · Fundraising events: gross income

  $92,400

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

  $1,104,996

• 8b · Fundraising events: direct expenses

  $218,131

• 8c · Net income from fundraising events

  total -$125,731 · excluded -$125,731

• 11d · All other revenue

  total $1,842 · related or exempt $1,842

• 11e · Other revenue, total

  $1,842

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $9,281,017 · program services $9,281,017

• 5 · Compensation of officers, directors and key employees

  total $229,558 · program services $158,429 · management and general $38,797 · fundraising $32,332

• 7 · Other salaries and wages

  total $3,191,559 · program services $2,202,647 · management and general $539,390 · fundraising $449,522

• 8 · Pension plan contributions

  total $39,307 · program services $27,128 · management and general $6,643 · fundraising $5,536

• 9 · Other employee benefits

  total $386,716 · program services $266,891 · management and general $65,357 · fundraising $54,468

• 10 · Payroll taxes

  total $316,795 · program services $218,635 · management and general $53,540 · fundraising $44,620

• 11c · Fees: accounting

  total $48,742 · program services $12,186 · management and general $36,556

• 11g · Fees: other

  total $410,356 · program services $102,589 · management and general $307,767

• 13 · Office expenses

  total $471,709 · program services $325,792 · management and general $79,428 · fundraising $66,489

• 16 · Occupancy

  total $1,200,054 · program services $890,058 · management and general $258,330 · fundraising $51,666

• 22 · Depreciation, depletion and amortization

  total $501,394 · program services $350,975 · management and general $125,349 · fundraising $25,070

• 23 · Insurance

  total $73,076 · program services $50,433 · management and general $12,350 · fundraising $10,293

• 24a · Other expenses: DEVELOPMENT

  total $548,792 · program services $106,323 · management and general $94,171 · fundraising $348,298

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $369,118 · end of year $927,946

• 2 · Savings and temporary cash investments

  beginning of year $3,970,830 · end of year $2,866,009

• 3 · Pledges and grants receivable

  beginning of year $136,364 · end of year $88,517

• 4 · Accounts receivable

  end of year $70,001

• 8 · Inventories for sale or use

  beginning of year $349,641 · end of year $355,986

• 9 · Prepaid expenses and deferred charges

  beginning of year $100,973 · end of year $82,452

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

  $5,497,093

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

  $1,704,272

• 10c · Land, buildings and equipment, net

  beginning of year $3,823,946 · end of year $3,792,821

• 14 · Intangible assets

  end of year $1,280,556

• 15 · Other assets

  beginning of year $78,600 · end of year $76,659

• 17 · Accounts payable and accrued expenses

  beginning of year $160,681 · end of year $229,062

• 25 · Other liabilities

  beginning of year $0 · end of year $1,447,289

• 27 · Net assets without donor restrictions

  beginning of year $8,668,791 · end of year $7,864,596

The filer's explanations (Part III)

PART I, LINE 7

INCLUDED IN COLUMN B(II) ARE AMOUNTS REPRESENTING BONUSES. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUAL'S W-2.