Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $122,502

• 1e · Government grants (contributions)

  $11,966,778

• 1f · All other contributions, gifts and grants

  $197,690

• 2a · Program service revenue: ATTORNEY FEES

  total $20,455 · related or exempt $20,455

• 3 · Investment income

  total $5,812 · excluded $5,812

• 6a · Gross rents

  real property $10,800

• 6b · Less rental expenses

  real property $24,637

• 6c · Rental income or loss

  real property -$13,837

• 6d · Net rental income or loss

  total -$13,837 · unrelated business -$8,912 · excluded -$4,925

• 7a · Gross sales of assets other than inventory

  securities $1,396

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

  securities $0

• 7c · Gain or loss

  securities $1,396

• 7d · Net gain or loss

  total $1,396 · excluded $1,396

• 8a · Fundraising events: gross income

  $61,459

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

  $122,502

• 8b · Fundraising events: direct expenses

  $61,459

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: INSURANCE PROCEEDS

  total $122,650 · excluded $122,650

• 11d · All other revenue

  total $16,225 · excluded $16,225

• 11e · Other revenue, total

  $138,875

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $948,595 · program services $948,595

• 5 · Compensation of officers, directors and key employees

  total $373,723 · program services $80,747 · management and general $212,229 · fundraising $80,747

• 7 · Other salaries and wages

  total $7,360,192 · program services $6,607,407 · management and general $595,901 · fundraising $156,884

• 8 · Pension plan contributions

  total $204,461 · program services $177,106 · management and general $21,239 · fundraising $6,116

• 9 · Other employee benefits

  total $1,470,690 · program services $1,291,624 · management and general $142,844 · fundraising $36,222

• 10 · Payroll taxes

  total $625,754 · program services $542,033 · management and general $65,002 · fundraising $18,719

• 11b · Fees: legal

  total $19,018 · program services $19,018

• 11c · Fees: accounting

  total $60,495 · program services $185 · management and general $60,310

• 11f · Fees: investment management

  total $4,877 · management and general $4,877

• 11g · Fees: other

  total $269,057 · program services $165,262 · management and general $98,336 · fundraising $5,459

• 13 · Office expenses

  total $285,728 · program services $240,156 · management and general $25,543 · fundraising $20,029

• 14 · Information technology

  total $186,879 · program services $158,571 · management and general $23,356 · fundraising $4,952

• 16 · Occupancy

  total $329,772 · program services $307,076 · management and general $18,681 · fundraising $4,015

• 17 · Travel

  total $124,044 · program services $103,637 · management and general $19,540 · fundraising $867

• 20 · Interest

  total $58,531 · management and general $55,272 · fundraising $3,259

• 22 · Depreciation, depletion and amortization

  total $207,789 · program services $176,368 · management and general $25,825 · fundraising $5,596

• 23 · Insurance

  total $49,229 · program services $45,914 · management and general $2,713 · fundraising $602

• 24a · Other expenses: LIBRARY

  total $92,851 · program services $92,851 · management and general $0 · fundraising $0

• 24b · Other expenses: BAD DEBT EXPENSE

  total $47,265 · program services $0 · management and general $47,265 · fundraising $0

• 24c · Other expenses: PROFESSIONAL DUES

  total $44,915 · program services $40,947 · management and general $3,957 · fundraising $11

• 24e · All other expenses

  total $48,553 · program services $31,210 · management and general $15,096 · fundraising $2,247

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,643,874 · end of year $1,143,382

• 2 · Savings and temporary cash investments

  beginning of year $492,566 · end of year $346,419

• 3 · Pledges and grants receivable

  beginning of year $2,974,614 · end of year $4,601,795

• 7 · Other notes and loans receivable

  beginning of year $102,033 · end of year $33,546

• 9 · Prepaid expenses and deferred charges

  beginning of year $76,699 · end of year $62,783

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

  $4,348,562

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

  $1,828,908

• 10c · Land, buildings and equipment, net

  beginning of year $2,646,845 · end of year $2,519,654

• 15 · Other assets

  beginning of year $367,553 · end of year $776,221

• 17 · Accounts payable and accrued expenses

  beginning of year $1,236,994 · end of year $1,307,616

• 19 · Deferred revenue

  beginning of year $72,565

• 21 · Escrow or custodial account liability

  beginning of year $8,849 · end of year $13,399

• 23 · Secured mortgages and notes payable

  beginning of year $1,181,846 · end of year $1,006,578

• 25 · Other liabilities

  beginning of year $1,863,988 · end of year $3,496,754

• 27 · Net assets without donor restrictions

  beginning of year $3,713,671 · end of year $3,154,788

• 28 · Net assets with donor restrictions

  beginning of year $226,271 · end of year $504,665

The filer's explanations (Part III)

PART I, LINE 7

A $250 HOLIDAY BONUS WAS PROVIDED TO ALL EMPLOYEES. DISCRETIONARY BONUSES WERE ALSO AWARDED DURING THE YEAR.