Form 990 for tax year 2022

1a · Federated campaigns

$32,999

1d · Related organizations

$200,000

1e · Government grants (contributions)

$4,803,903

1f · All other contributions, gifts and grants

$249,564

3 · Investment income

total $14,749 · excluded $14,749

5 · Compensation of officers, directors and key employees

total $508,790 · program services $138,463 · management and general $353,302 · fundraising $17,025

6 · Compensation of disqualified persons

total $2,708,397 · program services $2,505,065 · management and general $190,882 · fundraising $12,450

8 · Pension plan contributions

total $191,835 · program services $157,629 · management and general $32,449 · fundraising $1,757

9 · Other employee benefits

total $466,565 · program services $383,372 · management and general $78,919 · fundraising $4,274

10 · Payroll taxes

total $240,863 · program services $197,914 · management and general $40,741 · fundraising $2,208

11b · Fees: legal

total $20,927 · program services $20,927

11c · Fees: accounting

total $18,600 · program services $15,457 · management and general $3,143

11d · Fees: lobbying

total $21,081 · program services $21,081

11g · Fees: other

total $183,011 · program services $159,054 · management and general $23,957

13 · Office expenses

total $61,697 · program services $51,264 · management and general $10,433

16 · Occupancy

total $298,057 · program services $247,685 · management and general $50,372

17 · Travel

total $3,266 · program services $3,266

19 · Conferences, conventions and meetings

total $9,679 · program services $9,679

22 · Depreciation, depletion and amortization

total $22,255 · management and general $22,255

23 · Insurance

total $35,835 · program services $29,785 · management and general $6,050

24a · Other expenses: EQUIPMENT MAINTENANCE

total $45,384 · program services $37,714 · management and general $7,670

24b · Other expenses: FOUNDATION FUNDRAISING

total $40,481 · fundraising $40,481

24c · Other expenses: LIBRARY MAINTENANCE

total $27,827 · program services $27,827

24e · All other expenses

total $17,275 · program services $16,220 · management and general $1,055

26 · Joint costs (an allocation of the lines above)

total $4,921,825 · program services $4,022,402 · management and general $821,228 · fundraising $78,195

1 · Cash, non-interest-bearing

beginning of year $1,820,837 · end of year $2,936,276

2 · Savings and temporary cash investments

beginning of year $2,943,770 · end of year $2,954,278

3 · Pledges and grants receivable

beginning of year $207,961 · end of year $57,907

9 · Prepaid expenses and deferred charges

beginning of year $125,048 · end of year $137,154

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

$784,632

10b · Land, buildings and equipment: accumulated depreciation

$634,852

10c · Land, buildings and equipment, net

beginning of year $59,086 · end of year $149,780

15 · Other assets

beginning of year $534,946 · end of year $2,876,061

17 · Accounts payable and accrued expenses

beginning of year $252,669 · end of year $247,116

19 · Deferred revenue

beginning of year $112,500 · end of year $783,516

21 · Escrow or custodial account liability

beginning of year $2,350 · end of year $3,486

25 · Other liabilities

beginning of year $0 · end of year $2,122,594

27 · Net assets without donor restrictions

beginning of year $5,324,129 · end of year $5,954,744