Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $53,800

• 1f · All other contributions, gifts and grants

  $5,267,758

• 2a · Program service revenue: FACILITY REVENUE

  total $3,233,486 · related or exempt $3,233,486

• 3 · Investment income

  total $180,544 · excluded $180,544

• 7a · Gross sales of assets other than inventory

  securities $2,064,479

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

  securities $2,104,023

• 7c · Gain or loss

  securities -$39,544

• 7d · Net gain or loss

  total -$39,544 · excluded -$39,544

• 11a · Other revenue: OTHER INCOME

  total $48 · related or exempt $48

• 11e · Other revenue, total

  $48

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $377,983 · program services $131,953 · management and general $159,780 · fundraising $86,250

• 7 · Other salaries and wages

  total $3,739,299 · program services $3,264,384 · management and general $214,785 · fundraising $260,130

• 8 · Pension plan contributions

  total $42,755 · program services $40,477 · management and general $881 · fundraising $1,397

• 9 · Other employee benefits

  total $817,585 · program services $735,906 · management and general $38,848 · fundraising $42,831

• 10 · Payroll taxes

  total $441,100 · program services $383,397 · management and general $29,701 · fundraising $28,002

• 11b · Fees: legal

  total $39,734 · management and general $39,734

• 11d · Fees: lobbying

  total $32,050 · program services $32,050

• 11f · Fees: investment management

  total $13,915 · management and general $13,915

• 11g · Fees: other

  total $684,058 · program services $291,862 · management and general $389,146 · fundraising $3,050

• 12 · Advertising and promotion

  total $60,258 · program services $8,553 · management and general $50,280 · fundraising $1,425

• 13 · Office expenses

  total $443,525 · program services $90,779 · management and general $316,451 · fundraising $36,295

• 24a · Other expenses: MAINTENCE AND REPAIRS

  total $683,240 · program services $667,124 · management and general $16,116

• 24b · Other expenses: VEHICLES, EQUIP., FACIL

  total $274,547 · program services $274,547

• 24c · Other expenses: INDIRECT FUND. EXP.

  total $172,912 · fundraising $172,912

• 24d · Other expenses: PROGRAMS, MATERIALS

  total $78,148 · program services $73,667 · fundraising $4,481

• 24e · All other expenses

  total $49,033 · management and general $49,033

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $675,688 · end of year $1,482,350

• 2 · Savings and temporary cash investments

  beginning of year $5,803,542 · end of year $6,555,628

• 3 · Pledges and grants receivable

  beginning of year $1,182,558 · end of year $1,947,938

• 9 · Prepaid expenses and deferred charges

  beginning of year $163,379 · end of year $195,380

• 11 · Investments: publicly traded securities

  beginning of year $5,291,783 · end of year $3,227,304

• 15 · Other assets

  beginning of year $97,975 · end of year $119,435

• 17 · Accounts payable and accrued expenses

  beginning of year $401,571 · end of year $444,175

• 19 · Deferred revenue

  beginning of year $37,085 · end of year $219,060

• 27 · Net assets without donor restrictions

  beginning of year $12,263,499 · end of year $10,589,873

• 28 · Net assets with donor restrictions

  beginning of year $512,770 · end of year $2,274,927

The filer's explanations (Part III)

SCHEDULE J, PART II:

LOUIS VASQUEZ IS PRIMARILY EMPLOYED BY RIPA AND IS ALSO EMPLOYED BY THE NYC DEPARTMENT OF PARKS AND RECREATION. HIS COMPENSATION FROM BOTH EMPLOYERS IS REPORTED HERE. DAVID SALERNO IS EMPLOYED BY THE NYC DEPARTMENT OF PARKS AND RECREATION AND RECEIVES ADDITIONAL COMPENSATION FROM RIPA. HIS COMPENSATION FROM BOTH EMPLOYERS IS REPORTED HERE. ALL CITY APPROVALS FOR THE ABOVE HAVE BEEN RECEIVED.