Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $339,166

• 1c · Fundraising events

  $205,632

• 1e · Government grants (contributions)

  $4,034,168

• 1f · All other contributions, gifts and grants

  $1,000,638

• 1g · Noncash contributions included above

  $320,759

• 3 · Investment income

  total $67,235 · excluded $67,235

• 8a · Fundraising events: gross income

  $1,361,209

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

  $205,632

• 8b · Fundraising events: direct expenses

  $344,995

• 8c · Net income from fundraising events

  total $1,016,214 · excluded $1,016,214

• 11a · Other revenue: Miscellaneous Income

  total $75,705 · related or exempt $75,705

• 11e · Other revenue, total

  $75,705

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $40,000 · program services $40,000

• 5 · Compensation of officers, directors and key employees

  total $376,962 · program services $316,648 · management and general $18,848 · fundraising $41,466

• 7 · Other salaries and wages

  total $3,411,438 · program services $2,865,608 · management and general $170,572 · fundraising $375,258

• 9 · Other employee benefits

  total $432,921 · program services $363,654 · management and general $21,646 · fundraising $47,621

• 10 · Payroll taxes

  total $271,072 · program services $227,700 · management and general $13,554 · fundraising $29,818

• 11b · Fees: legal

  total $16,026 · program services $13,462 · management and general $801 · fundraising $1,763

• 11c · Fees: accounting

  total $186,902 · program services $156,998 · management and general $9,345 · fundraising $20,559

• 13 · Office expenses

  total $191,181 · program services $160,592 · management and general $9,559 · fundraising $21,030

• 16 · Occupancy

  total $193,147 · program services $162,244 · management and general $9,657 · fundraising $21,246

• 19 · Conferences, conventions and meetings

  total $25,431 · program services $21,362 · management and general $1,272 · fundraising $2,797

• 22 · Depreciation, depletion and amortization

  total $62,207 · program services $52,254 · management and general $3,110 · fundraising $6,843

• 23 · Insurance

  total $132,427 · program services $111,239 · management and general $6,621 · fundraising $14,567

• 24a · Other expenses: Program expenses

  total $219,398 · program services $219,398

• 24b · Other expenses: Miscellaneous

  total $123,299 · program services $103,571 · management and general $6,165 · fundraising $13,563

• 24c · Other expenses: In Kind Expenses

  total $115,127 · program services $114,501 · fundraising $626

• 24d · Other expenses: Dues

  total $69,366 · program services $69,366

• 24e · All other expenses

  total $18,903 · program services $15,879 · management and general $945 · fundraising $2,079

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,105,458 · end of year $1,134,199

• 2 · Savings and temporary cash investments

  beginning of year $1,101,325 · end of year $1,929,117

• 3 · Pledges and grants receivable

  beginning of year $483,449 · end of year $498,704

• 4 · Accounts receivable

  beginning of year $5,501 · end of year $4,170

• 9 · Prepaid expenses and deferred charges

  beginning of year $122,076 · end of year $158,496

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

  $946,489

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

  $633,249

• 10c · Land, buildings and equipment, net

  beginning of year $354,227 · end of year $313,240

• 12 · Investments: other securities

  beginning of year $268,934 · end of year $287,812

• 15 · Other assets

  beginning of year $8,243 · end of year $31,675

• 17 · Accounts payable and accrued expenses

  beginning of year $276,722 · end of year $176,934

• 19 · Deferred revenue

  beginning of year $135,871 · end of year $267,368

• 25 · Other liabilities

  beginning of year $0 · end of year $23,540

• 27 · Net assets without donor restrictions

  beginning of year $2,667,851 · end of year $3,491,655

• 28 · Net assets with donor restrictions

  beginning of year $368,769 · end of year $397,916

The filer's explanations (Part III)

Part I, Line 3

There is an independent review by the Board chair and executive committee, relying on information from outside consultants nationally and locally for top management and key employees for the organization.