Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $217,298

• 1e · Government grants (contributions)

  $7,193,537

• 1f · All other contributions, gifts and grants

  $2,764,066

• 1g · Noncash contributions included above

  $130,454

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $12,294,385 · related or exempt $12,294,385

• 2b · Program service revenue: OTHER PROGRAM INCOME

  total $282,656 · related or exempt $282,656

• 2c · Program service revenue: MEMBERSHIP DUES

  total $36,258 · related or exempt $36,258

• 3 · Investment income

  total $556,974 · excluded $556,974

• 6a · Gross rents

  real property $414,606

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $414,606

• 6d · Net rental income or loss

  total $414,606 · excluded $414,606

• 7a · Gross sales of assets other than inventory

  securities $3,211,315 · other assets $200,450

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

  securities $3,299,898 · other assets $18,830

• 7c · Gain or loss

  securities -$88,583 · other assets $181,620

• 7d · Net gain or loss

  total $93,037 · excluded $93,037

• 8a · Fundraising events: gross income

  $1,026,165

• 8b · Fundraising events: direct expenses

  $318,634

• 8c · Net income from fundraising events

  total $707,531 · excluded $707,531

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $391,678 · program services $391,678

• 5 · Compensation of officers, directors and key employees

  total $234,985 · management and general $117,493 · fundraising $117,492

• 7 · Other salaries and wages

  total $14,026,230 · program services $12,001,034 · management and general $1,196,712 · fundraising $828,484

• 8 · Pension plan contributions

  total $221,844 · program services $196,367 · management and general $14,426 · fundraising $11,051

• 9 · Other employee benefits

  total $1,337,458 · program services $1,096,281 · management and general $183,614 · fundraising $57,563

• 10 · Payroll taxes

  total $1,126,512 · program services $993,277 · management and general $79,941 · fundraising $53,294

• 11c · Fees: accounting

  total $49,425 · management and general $49,425

• 11f · Fees: investment management

  total $61,450 · management and general $61,450

• 11g · Fees: other

  total $480,442 · program services $399,790 · management and general $53,891 · fundraising $26,761

• 12 · Advertising and promotion

  total $38,901 · program services $7,836 · management and general $7,836 · fundraising $23,229

• 13 · Office expenses

  total $71,474 · program services $54,272 · management and general $14,502 · fundraising $2,700

• 14 · Information technology

  total $481,621 · program services $373,583 · management and general $70,646 · fundraising $37,392

• 16 · Occupancy

  total $1,821,893 · program services $1,763,528 · management and general $45,627 · fundraising $12,738

• 17 · Travel

  total $478,773 · program services $446,696 · management and general $23,538 · fundraising $8,539

• 19 · Conferences, conventions and meetings

  total $121,456 · program services $88,431 · management and general $18,196 · fundraising $14,829

• 20 · Interest

  total $653 · management and general $653

• 21 · Payments to affiliates

  total $53,834 · program services $53,799 · management and general $35

• 22 · Depreciation, depletion and amortization

  total $1,186,107 · program services $1,120,871 · management and general $59,305 · fundraising $5,931

• 23 · Insurance

  total $257,570 · program services $85,751 · management and general $99,361 · fundraising $72,458

• 24a · Other expenses: SUPPLIES AND OTHER PROG

  total $2,536,245 · program services $2,501,428 · management and general $24,087 · fundraising $10,730

• 24b · Other expenses: EQUIPMENT MAINTENANCE A

  total $180,257 · program services $166,944 · management and general $6,657 · fundraising $6,656

• 24c · Other expenses: MISCELLANEOUS

  total $135,941 · program services $49,698 · management and general $45,856 · fundraising $40,387

• 24d · Other expenses: PROGRAM EVENTS

  total $131,259 · program services $131,259

• 24e · All other expenses

  total $31,913 · program services $31,907 · management and general $6

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,209,427 · end of year $1,002,140

• 2 · Savings and temporary cash investments

  beginning of year $9,836,077 · end of year $6,260,034

• 3 · Pledges and grants receivable

  beginning of year $47,939 · end of year $93,461

• 4 · Accounts receivable

  beginning of year $2,345,034 · end of year $1,485,255

• 8 · Inventories for sale or use

  beginning of year $29,306 · end of year $28,936

• 9 · Prepaid expenses and deferred charges

  beginning of year $61,763 · end of year $144,180

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

  $42,691,503

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

  $20,116,544

• 10c · Land, buildings and equipment, net

  beginning of year $18,350,964 · end of year $22,574,959

• 11 · Investments: publicly traded securities

  beginning of year $13,151,404 · end of year $16,212,221

• 15 · Other assets

  beginning of year $2,079,341 · end of year $2,681,612

• 17 · Accounts payable and accrued expenses

  beginning of year $1,373,164 · end of year $1,910,314

• 25 · Other liabilities

  beginning of year $149,928 · end of year $1,056,107

• 27 · Net assets without donor restrictions

  beginning of year $42,064,064 · end of year $43,056,442

• 28 · Net assets with donor restrictions

  beginning of year $5,524,099 · end of year $4,459,935

The filer's explanations (Part III)

PART I, LINE 7

DISCRETIONARY BONUSES BASED ON ASSESSMENT OF PERFORMANCE.