Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $413,152

• 1e · Government grants (contributions)

  $2,847,347

• 1f · All other contributions, gifts and grants

  $21,746,676

• 1g · Noncash contributions included above

  $2,847,347

• 3 · Investment income

  total $24,097 · excluded $24,097

• 7a · Gross sales of assets other than inventory

  securities $838,327

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

  securities $838,327

• 7c · Gain or loss

  securities $0

• 7d · Net gain or loss

  total $0

• 8a · Fundraising events: gross income

  $0

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

  $413,152

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $498,600 · program services $146,389 · management and general $179,338 · fundraising $172,873

• 7 · Other salaries and wages

  total $891,132 · program services $261,637 · management and general $320,525 · fundraising $308,970

• 9 · Other employee benefits

  total $302,173 · program services $90,652 · management and general $120,869 · fundraising $90,652

• 10 · Payroll taxes

  total $101,657 · program services $30,497 · management and general $40,663 · fundraising $30,497

• 11b · Fees: legal

  total $930,225 · program services $508,532 · management and general $421,693

• 11c · Fees: accounting

  total $33,750 · management and general $33,750

• 11d · Fees: lobbying

  total $60,000 · fundraising $60,000

• 11e · Fees: professional fundraising services

  total $458,440 · fundraising $458,440

• 11f · Fees: investment management

  total $34,381 · management and general $34,381

• 11g · Fees: other

  total $2,344,220 · program services $1,499,896 · management and general $215,752 · fundraising $628,572

• 13 · Office expenses

  total $116,921 · management and general $115,357 · fundraising $1,564

• 14 · Information technology

  total $93,792 · management and general $93,792

• 16 · Occupancy

  total $179,302 · management and general $179,302

• 17 · Travel

  total $89,768 · management and general $89,768

• 19 · Conferences, conventions and meetings

  total $36,337 · management and general $36,337

• 22 · Depreciation, depletion and amortization

  total $718,202 · program services $709,936 · management and general $8,266

• 23 · Insurance

  total $106,133 · management and general $106,133

• 24a · Other expenses: RIVERWALK MAINTENANCE

  total $6,337,489 · program services $6,337,489

• 24b · Other expenses: RIVER DAYS EVENT

  total $1,598,744 · fundraising $1,598,744

• 24c · Other expenses: MEMBERSHIPS

  total $330,388 · fundraising $330,388

• 24e · All other expenses

  total $25,322 · management and general $25,322

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,765,369 · end of year $457,780

• 2 · Savings and temporary cash investments

  beginning of year $375 · end of year $575

• 3 · Pledges and grants receivable

  beginning of year $2,950,912 · end of year $6,860,501

• 9 · Prepaid expenses and deferred charges

  beginning of year $38,559 · end of year $667,583

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

  $125,813,256

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

  $8,106,918

• 10c · Land, buildings and equipment, net

  beginning of year $99,315,953 · end of year $117,706,338

• 11 · Investments: publicly traded securities

  beginning of year $262,907 · end of year $212,503

• 12 · Investments: other securities

  beginning of year $8,767,141 · end of year $7,399,948

• 15 · Other assets

  beginning of year $41,138,961 · end of year $41,873,987

• 17 · Accounts payable and accrued expenses

  beginning of year $1,551,600 · end of year $5,018,384

• 25 · Other liabilities

  beginning of year $0 · end of year $737,863

• 27 · Net assets without donor restrictions

  beginning of year $128,454,055 · end of year $142,351,069

• 28 · Net assets with donor restrictions

  beginning of year $32,234,522 · end of year $27,071,899

The filer's explanations (Part III)

PART I, LINE 1A

THE PRESIDENT AND CHIEF EXECUTIVE OFFICER, AS PART OF HIS COMPENSATION PACKAGE THAT WAS APPROVED BY THE BOARD, IS ALLOWED A HEALTH AND SOCIAL CLUB MEMBERSHIP.

PART I, LINE 4B

THE PRESIDENT AND CHIEF EXECUTIVE OFFICER RECEIVES A SECTION 457(B) PLAN PAYMENT IN THE AMOUNT OF THE ANNUAL MAXIMUM THAT IS APPROVED BY THE BOARD ANNUALLY.