Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $2,028,452

• 1f · All other contributions, gifts and grants

  $59,747,606

• 1g · Noncash contributions included above

  $996,992

• 3 · Investment income

  total $336,260 · excluded $336,260

• 7a · Gross sales of assets other than inventory

  securities $974,255 · other assets $1,000

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

  securities $977,019 · other assets $0

• 7c · Gain or loss

  securities -$2,764 · other assets $1,000

• 7d · Net gain or loss

  total -$1,764 · excluded -$1,764

• 8a · Fundraising events: gross income

  $2,700

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

  $2,028,452

• 8b · Fundraising events: direct expenses

  $57,141

• 8c · Net income from fundraising events

  total -$54,441 · excluded -$54,441

• 10a · Gross sales of inventory

  $2,518,914

• 10b · Cost of goods sold

  $1,407,525

• 10c · Net income from sales of inventory

  total $1,111,389 · related or exempt $1,111,389

• 11a · Other revenue: MISC INCOME

  total $10,000 · related or exempt $10,000

• 11e · Other revenue, total

  $10,000

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $558 · program services $558

• 3 · Grants to foreign organizations and individuals

  total $45,093,129 · program services $45,093,129

• 5 · Compensation of officers, directors and key employees

  total $1,394,242 · program services $887,502 · management and general $301,210 · fundraising $205,530

• 7 · Other salaries and wages

  total $12,081,098 · program services $7,690,199 · management and general $2,609,981 · fundraising $1,780,918

• 8 · Pension plan contributions

  total $370,022 · program services $235,537 · management and general $79,939 · fundraising $54,546

• 9 · Other employee benefits

  total $1,088,137 · program services $691,826 · management and general $178,836 · fundraising $217,475

• 10 · Payroll taxes

  total $1,002,087 · program services $649,301 · management and general $191,135 · fundraising $161,651

• 11c · Fees: accounting

  total $45,200 · management and general $45,200

• 11f · Fees: investment management

  total $5,844 · management and general $5,844

• 11g · Fees: other

  total $853,099 · program services $432,561 · management and general $258,974 · fundraising $161,564

• 12 · Advertising and promotion

  total $92,683 · program services $56,210 · fundraising $36,473

• 13 · Office expenses

  total $1,986,232 · program services $997,092 · management and general $53,321 · fundraising $935,819

• 14 · Information technology

  total $477,767 · program services $170,112 · management and general $96,011 · fundraising $211,644

• 16 · Occupancy

  total $2,212,506 · program services $2,178,910 · management and general $20,004 · fundraising $13,592

• 17 · Travel

  total $1,429,857 · program services $1,323,781 · management and general $31,281 · fundraising $74,795

• 22 · Depreciation, depletion and amortization

  total $699,790 · program services $644,905 · management and general $37,123 · fundraising $17,762

• 23 · Insurance

  total $264,421 · program services $169,426 · management and general $56,564 · fundraising $38,431

• 24a · Other expenses: DONOR APPRECIATION

  total $285,430 · fundraising $285,430

• 24b · Other expenses: CHARITABLE DONATIONS

  total $199,327 · program services $199,327

• 24c · Other expenses: MISCELLANEOUS

  total $127,851 · program services $93,955 · management and general $29,207 · fundraising $4,689

• 24d · Other expenses: MEALS AND ENTERTAINMENT

  total $96,681 · program services $89,509 · management and general $2,115 · fundraising $5,057

• 24e · All other expenses

  total $174,340 · program services $83,922 · management and general $77,262 · fundraising $13,156

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $259,163 · end of year $2,645,346

• 2 · Savings and temporary cash investments

  beginning of year $27,087,643 · end of year $17,374,890

• 3 · Pledges and grants receivable

  beginning of year $331,335 · end of year $549,647

• 4 · Accounts receivable

  beginning of year $276 · end of year $216

• 8 · Inventories for sale or use

  beginning of year $5,920,505 · end of year $8,164,124

• 9 · Prepaid expenses and deferred charges

  beginning of year $231,214 · end of year $282,789

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

  $10,693,118

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

  $6,992,603

• 10c · Land, buildings and equipment, net

  beginning of year $3,759,146 · end of year $3,700,515

• 15 · Other assets

  beginning of year $2,308,313 · end of year $5,732,481

• 17 · Accounts payable and accrued expenses

  beginning of year $5,416,053 · end of year $4,885,765

• 25 · Other liabilities

  beginning of year $0 · end of year $5,381,018

• 27 · Net assets without donor restrictions

  beginning of year $30,911,647 · end of year $23,605,724

• 28 · Net assets with donor restrictions

  beginning of year $3,569,895 · end of year $4,577,501

The filer's explanations (Part III)

PART I, LINE 5

ACCRUED COMPENSATION THE ORGANIZATION ACCRUES AN ANNUAL INCENTIVE BASED ON THE ATTAINMENT OF CERTAIN ORGANIZATIONAL GOALS INCLUDING REVENUES RAISED, MEALS PRODUCED AND EXPENSE MANAGEMENT.