Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $6,882,232

• 1g · Noncash contributions included above

  $1,093,765

• 2a · Program service revenue: COOPERATIVE PROGRAMS

  total $5,297,264 · related or exempt $5,297,264

• 2b · Program service revenue: SERVICE FEE REVENUE

  total $190,859 · related or exempt $190,859

• 3 · Investment income

  total $28,131 · excluded $28,131

• 11a · Other revenue: REIMBURSEMENTS

  total $9,960,787 · excluded $9,960,787

• 11e · Other revenue, total

  $9,960,787

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $10,679,223 · program services $10,679,223

• 5 · Compensation of officers, directors and key employees

  total $712,777 · program services $569,740 · management and general $71,748 · fundraising $71,289

• 7 · Other salaries and wages

  total $878,974 · program services $702,599 · management and general $88,477 · fundraising $87,898

• 8 · Pension plan contributions

  total $78,140 · program services $62,443 · management and general $7,866 · fundraising $7,831

• 9 · Other employee benefits

  total $120,390 · program services $96,206 · management and general $12,118 · fundraising $12,066

• 10 · Payroll taxes

  total $127,830 · program services $102,151 · management and general $12,867 · fundraising $12,812

• 11a · Fees: management

  total $34,700 · program services $19,346 · management and general $15,354

• 11b · Fees: legal

  total $28,708 · program services $1,074 · management and general $27,634

• 11c · Fees: accounting

  total $75,941 · program services $1,064 · management and general $74,877

• 11g · Fees: other

  total $5,184 · program services $4,142 · management and general $522 · fundraising $520

• 13 · Office expenses

  total $10,184 · program services $86 · management and general $10,098

• 14 · Information technology

  total $31,762 · program services $8,400 · management and general $4,169 · fundraising $19,193

• 16 · Occupancy

  total $15,353 · program services $575 · management and general $14,778

• 17 · Travel

  total $215 · management and general $215

• 19 · Conferences, conventions and meetings

  total $8,897 · program services $80 · management and general $8,817

• 23 · Insurance

  total $95,231 · management and general $95,231

• 24a · Other expenses: PROGRAM & EVENT COSTS

  total $10,758,294 · program services $10,758,294 · management and general $0 · fundraising $0

• 24b · Other expenses: BANK & CREDIT CARD FEES

  total $48,520 · program services $31,385 · management and general $17,135 · fundraising $0

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $28,755 · program services $0 · management and general $26,431 · fundraising $2,324

• 24d · Other expenses: REIMBURSED EXPENSES

  total $26,058 · program services $26,058 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $33,816 · end of year $3,584,414

• 2 · Savings and temporary cash investments

  beginning of year $6,922,105 · end of year $3,633,795

• 3 · Pledges and grants receivable

  beginning of year $4,574,464 · end of year $7,099,393

• 4 · Accounts receivable

  beginning of year $4,817,171 · end of year $389,931

• 9 · Prepaid expenses and deferred charges

  beginning of year $612,222 · end of year $64,660

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

  $55,370

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

  $25,693

• 10c · Land, buildings and equipment, net

  beginning of year $29,677 · end of year $29,677

• 17 · Accounts payable and accrued expenses

  beginning of year $1,645,572 · end of year $1,036,012

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $468,672 · end of year $296,510

• 27 · Net assets without donor restrictions

  beginning of year $2,875,363 · end of year $2,986,537

• 28 · Net assets with donor restrictions

  beginning of year $11,999,848 · end of year $10,482,811

The filer's explanations (Part III)

PART I, LINE 7

THE EMPLOYEE BONUS PROGRAM IS AWARDED BASED ON ACHIEVEMENT OF INDIVIDUAL AND COMPANY-WIDE GOALS ESTABLISHED ANNUALLY. THE COMPENSATION COMMITTEE APPROVES BONUSES EACH YEAR AS PART OF THE OVERALL COMPENSATION.