Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $986,692

• 1f · All other contributions, gifts and grants

  $10,101,108

• 1g · Noncash contributions included above

  $56,822

• 3 · Investment income

  total $1,481,248 · unrelated business -$33,283 · excluded $1,514,531

• 6a · Gross rents

  real property $52,074

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $52,074

• 6d · Net rental income or loss

  total $52,074 · excluded $52,074

• 7a · Gross sales of assets other than inventory

  securities $14,507,210

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

  securities $14,728,676

• 7c · Gain or loss

  securities -$221,466

• 7d · Net gain or loss

  total -$221,466 · excluded -$221,466

• 8a · Fundraising events: gross income

  $254,077

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

  $986,692

• 8b · Fundraising events: direct expenses

  $437,746

• 8c · Net income from fundraising events

  total -$183,669 · excluded -$183,669

• 11a · Other revenue: OTHER INCOME

  total $8,041 · excluded $8,041

• 11e · Other revenue, total

  $8,041

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $6,424,641 · program services $6,424,641

• 5 · Compensation of officers, directors and key employees

  total $1,259,749 · program services $871,052 · management and general $235,854 · fundraising $152,843

• 7 · Other salaries and wages

  total $1,867,353 · program services $1,039,342 · management and general $508,475 · fundraising $319,536

• 8 · Pension plan contributions

  total $41,653 · program services $19,424 · management and general $16,054 · fundraising $6,175

• 9 · Other employee benefits

  total $451,037 · program services $176,749 · management and general $187,253 · fundraising $87,035

• 10 · Payroll taxes

  total $236,976 · program services $156,355 · management and general $49,372 · fundraising $31,249

• 11b · Fees: legal

  total $92,734 · program services $2,191 · management and general $89,179 · fundraising $1,364

• 11c · Fees: accounting

  total $44,475 · management and general $44,475

• 11e · Fees: professional fundraising services

  total $254,310 · fundraising $254,310

• 11f · Fees: investment management

  total $305,611 · management and general $305,611

• 11g · Fees: other

  total $1,684,670 · program services $937,096 · management and general $178,007 · fundraising $569,567

• 13 · Office expenses

  total $359,585 · program services $150,781 · management and general $90,161 · fundraising $118,643

• 14 · Information technology

  total $240,285 · program services $146,857 · management and general $56,250 · fundraising $37,178

• 16 · Occupancy

  total $576,494 · program services $315,589 · management and general $162,705 · fundraising $98,200

• 17 · Travel

  total $240,809 · program services $56,396 · management and general $87,572 · fundraising $96,841

• 19 · Conferences, conventions and meetings

  total $91,468 · program services $67,292 · management and general $6,824 · fundraising $17,352

• 22 · Depreciation, depletion and amortization

  total $136,172 · management and general $136,172

• 23 · Insurance

  total $64,408 · management and general $64,408

• 24a · Other expenses: REPAIRS & MAINTENANCE

  total $337,886 · program services $310,041 · management and general $19,101 · fundraising $8,744

• 24b · Other expenses: CONVENINGS

  total $233,917 · program services $233,883 · fundraising $34

• 24c · Other expenses: OUTSIDE EVENTS/CHARITAB

  total $142,467 · program services $122,467 · management and general $20,000

• 24d · Other expenses: MAILHOUSE SERVICES

  total $78,335 · fundraising $78,335

• 24e · All other expenses

  total $40,883 · program services $3,442 · management and general $9,250 · fundraising $28,191

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $500 · end of year $105,500

• 2 · Savings and temporary cash investments

  beginning of year $9,305,872 · end of year $1,225,742

• 3 · Pledges and grants receivable

  beginning of year $3,143,162 · end of year $4,062,398

• 4 · Accounts receivable

  beginning of year $3,792 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $190,716 · end of year $204,594

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

  $1,283,853

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

  $378,385

• 10c · Land, buildings and equipment, net

  beginning of year $179,018 · end of year $905,468

• 11 · Investments: publicly traded securities

  beginning of year $42,614,133 · end of year $47,160,621

• 12 · Investments: other securities

  beginning of year $6,644,285 · end of year $7,685,201

• 15 · Other assets

  beginning of year $538,220 · end of year $10,671,272

• 17 · Accounts payable and accrued expenses

  beginning of year $195,410 · end of year $291,460

• 18 · Grants payable

  beginning of year $3,112,605 · end of year $2,692,700

• 25 · Other liabilities

  beginning of year $23,448 · end of year $10,125,880

• 27 · Net assets without donor restrictions

  beginning of year $17,231,452 · end of year $15,313,661

• 28 · Net assets with donor restrictions

  beginning of year $42,056,783 · end of year $43,597,095

The filer's explanations (Part III)

PART I, LINE 4A

ROSINA BARBA, COO RECEIVED A SEVERANCE PAYMENT OF $168,750 INCLUDED IN HER 2022 W-2.