Form 990 for tax year 2022

1c · Fundraising events

$677,548

1e · Government grants (contributions)

$1,639,888

1f · All other contributions, gifts and grants

$2,705,175

1g · Noncash contributions included above

$66,234

3 · Investment income

total $271 · unrelated business $271

7a · Gross sales of assets other than inventory

securities $1,502,586

7b · Less cost or other basis and sales expenses

securities $1,502,483

7c · Gain or loss

securities $103

7d · Net gain or loss

total $103 · excluded $103

8a · Fundraising events: gross income

$140,855

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

$677,549

8b · Fundraising events: direct expenses

$140,855

8c · Net income from fundraising events

total $0

11a · Other revenue: OTHER REVENUE

total $68,812 · excluded $68,812

11e · Other revenue, total

$68,812

5 · Compensation of officers, directors and key employees

total $134,711 · program services $111,736 · management and general $10,590 · fundraising $12,385

7 · Other salaries and wages

total $3,107,923 · program services $2,577,852 · management and general $244,329 · fundraising $285,742

8 · Pension plan contributions

total $58,436 · program services $48,469 · management and general $4,594 · fundraising $5,373

9 · Other employee benefits

total $211,726 · program services $175,615 · management and general $16,645 · fundraising $19,466

10 · Payroll taxes

total $263,752 · program services $218,768 · management and general $20,735 · fundraising $24,249

11c · Fees: accounting

total $59,553 · program services $50,932 · management and general $8,621

11g · Fees: other

total $865,761 · program services $666,408 · management and general $104,912 · fundraising $94,441

13 · Office expenses

total $67,370 · program services $55,881 · management and general $5,295 · fundraising $6,194

14 · Information technology

total $13,470 · program services $11,173 · management and general $1,059 · fundraising $1,238

16 · Occupancy

total $98,512 · program services $81,710 · management and general $7,745 · fundraising $9,057

22 · Depreciation, depletion and amortization

total $357 · program services $296 · management and general $28 · fundraising $33

23 · Insurance

total $17,974 · program services $14,918 · management and general $158 · fundraising $2,898

24a · Other expenses: PROGRAM EXPENSE

total $144,699 · program services $144,699

24b · Other expenses: MISCELLANEOUS

total $88,002 · program services $57,598 · management and general $5,460 · fundraising $24,944

24c · Other expenses: CONTRIBUTED BOOKS AND M

total $23,648 · program services $23,648

1 · Cash, non-interest-bearing

beginning of year $3,709,687 · end of year $435,619

2 · Savings and temporary cash investments

beginning of year $1,472,799 · end of year $532,364

3 · Pledges and grants receivable

beginning of year $2,210,725 · end of year $3,264,644

4 · Accounts receivable

beginning of year $88,197 · end of year $168,746

9 · Prepaid expenses and deferred charges

beginning of year $39,710 · end of year $51,597

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

$24,381

10b · Land, buildings and equipment: accumulated depreciation

$24,381

10c · Land, buildings and equipment, net

beginning of year $357 · end of year $0

12 · Investments: other securities

beginning of year $570,169 · end of year $2,071,582

15 · Other assets

beginning of year $14,626 · end of year $12,020

17 · Accounts payable and accrued expenses

beginning of year $2,088,700 · end of year $556,645

27 · Net assets without donor restrictions

beginning of year $3,223,697 · end of year $3,423,181

28 · Net assets with donor restrictions

beginning of year $2,793,873 · end of year $2,556,746