Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,416,154

• 1e · Government grants (contributions)

  $6,751,064

• 1f · All other contributions, gifts and grants

  $8,630,815

• 1g · Noncash contributions included above

  $42,133

• 2a · Program service revenue: PROGRAM INCOME AND SERVICE FEES

  total $905,053 · related or exempt $905,053

• 3 · Investment income

  total $150,165 · excluded $150,165

• 7a · Gross sales of assets other than inventory

  securities $8,123,133

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

  securities $8,120,726

• 7c · Gain or loss

  securities $2,407

• 7d · Net gain or loss

  total $2,407 · related or exempt $2,407

• 8a · Fundraising events: gross income

  $205,483

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

  $1,416,154

• 8b · Fundraising events: direct expenses

  $905,611

• 8c · Net income from fundraising events

  total -$700,128 · excluded -$700,128

• 11a · Other revenue: DEVELOPERS FEE

  total $20,599 · related or exempt $20,599

• 11b · Other revenue: MISCELLANEOUS

  total $3,419 · related or exempt $3,419

• 11e · Other revenue, total

  $24,018

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $194,298 · program services $194,298

• 3 · Grants to foreign organizations and individuals

  total $104,908 · program services $104,908

• 5 · Compensation of officers, directors and key employees

  total $990,300 · program services $604,997 · management and general $157,303 · fundraising $228,000

• 7 · Other salaries and wages

  total $9,090,912 · program services $7,776,712 · management and general $416,681 · fundraising $897,519

• 8 · Pension plan contributions

  total $227,409 · program services $197,762 · management and general $8,583 · fundraising $21,064

• 9 · Other employee benefits

  total $1,155,081 · program services $965,946 · management and general $63,102 · fundraising $126,033

• 10 · Payroll taxes

  total $751,307 · program services $625,586 · management and general $42,316 · fundraising $83,405

• 11b · Fees: legal

  total $21,520 · program services $17,216 · management and general $4,304

• 11c · Fees: accounting

  total $79,969 · program services $24,099 · management and general $55,839 · fundraising $31

• 11d · Fees: lobbying

  total $174,784 · program services $174,784

• 11g · Fees: other

  total $3,031,882 · program services $1,749,864 · management and general $1,130,110 · fundraising $151,908

• 12 · Advertising and promotion

  total $436,700 · program services $375,176 · management and general $42,335 · fundraising $19,189

• 13 · Office expenses

  total $690,559 · program services $360,465 · management and general $17,970 · fundraising $312,124

• 14 · Information technology

  total $348,922 · program services $292,515 · management and general $19,786 · fundraising $36,621

• 16 · Occupancy

  total $585,303 · program services $558,474 · management and general $10,650 · fundraising $16,179

• 17 · Travel

  total $292,526 · program services $164,807 · management and general $74,014 · fundraising $53,705

• 19 · Conferences, conventions and meetings

  total $137,398 · program services $44,814 · management and general $85,283 · fundraising $7,301

• 20 · Interest

  total $345,561 · program services $279,996 · management and general $25,074 · fundraising $40,491

• 22 · Depreciation, depletion and amortization

  total $757,557 · program services $636,519 · management and general $48,415 · fundraising $72,623

• 23 · Insurance

  total $94,942 · program services $79,055 · management and general $5,347 · fundraising $10,540

• 24a · Other expenses: FOOD AND ENTERTAINMENT

  total $721,270 · program services $678,661 · management and general $10,639 · fundraising $31,970

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $400,720 · program services $333,665 · management and general $22,570 · fundraising $44,485

• 24c · Other expenses: CLIENT RESPITE

  total $171,563 · program services $171,563

• 24d · Other expenses: STAFF TRAINING

  total $79,803 · program services $58,139 · management and general $20,204 · fundraising $1,460

• 24e · All other expenses

  total $74,651 · program services $34,217 · management and general $40,434

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,716,451 · end of year $1,518,246

• 2 · Savings and temporary cash investments

  beginning of year $4,704,498 · end of year $3,748,957

• 3 · Pledges and grants receivable

  beginning of year $9,612,881 · end of year $10,454,347

• 4 · Accounts receivable

  beginning of year $231,532 · end of year $263,656

• 9 · Prepaid expenses and deferred charges

  beginning of year $138,053 · end of year $208,211

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

  $18,712,879

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

  $6,243,669

• 10c · Land, buildings and equipment, net

  beginning of year $12,912,384 · end of year $12,469,210

• 12 · Investments: other securities

  beginning of year $4,620,392 · end of year $5,782,448

• 15 · Other assets

  beginning of year $306,001 · end of year $1,508,024

• 17 · Accounts payable and accrued expenses

  beginning of year $1,321,970 · end of year $1,619,421

• 19 · Deferred revenue

  beginning of year $167,768 · end of year $343,942

• 23 · Secured mortgages and notes payable

  beginning of year $7,386,356 · end of year $7,143,228

• 25 · Other liabilities

  beginning of year $280,737 · end of year $1,497,107

• 27 · Net assets without donor restrictions

  beginning of year $21,760,176 · end of year $20,316,301

• 28 · Net assets with donor restrictions

  beginning of year $7,325,185 · end of year $5,033,100

The filer's explanations (Part III)

PART I, LINE 7

TWO HIGHLY COMPENSATED EMPLOYEES RECEIVED PERFORMANCE BONUSES. THE BONUSES WERE APPROVED AND DETERMINED BY THE EMPLOYEES' SUPERVISOR BASED ON PERFORMANCE.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• SAGE CROTONA

  C · REAL ESTATE · NY · 100% owned · controlled entity

  Directly controlled by SAGE