Form 990 for tax year 2022

1b · Membership dues

$140,332

1c · Fundraising events

$81,839

1e · Government grants (contributions)

$859,488

1f · All other contributions, gifts and grants

$898,985

2a · Program service revenue: PROGRAM INCOME

total $6,777 · related or exempt $6,777

3 · Investment income

total $45,897 · excluded $45,897

7a · Gross sales of assets other than inventory

securities $175,727

7b · Less cost or other basis and sales expenses

securities $222,740

7c · Gain or loss

securities -$47,013

7d · Net gain or loss

total -$47,013 · related or exempt -$47,013

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

$81,839

8b · Fundraising events: direct expenses

$37,804

8c · Net income from fundraising events

total -$37,804 · excluded -$37,804

11a · Other revenue: MISCELLANEOUS REVENUE

total $1,969 · related or exempt $1,969

11e · Other revenue, total

$1,969

5 · Compensation of officers, directors and key employees

total $110,240 · program services $88,192 · management and general $11,024 · fundraising $11,024

7 · Other salaries and wages

total $1,030,265 · program services $824,987 · management and general $105,249 · fundraising $100,029

9 · Other employee benefits

total $173,331 · program services $138,634 · management and general $17,747 · fundraising $16,950

10 · Payroll taxes

total $87,445 · program services $69,941 · management and general $8,953 · fundraising $8,551

11c · Fees: accounting

total $10,000 · program services $7,998 · management and general $1,024 · fundraising $978

11f · Fees: investment management

total $7,262 · management and general $7,262

11g · Fees: other

total $413,039 · program services $395,513 · management and general $16,180 · fundraising $1,346

12 · Advertising and promotion

total $22,414 · program services $22,414

13 · Office expenses

total $117,890 · program services $103,052 · management and general $4,118 · fundraising $10,720

14 · Information technology

total $3,793 · program services $3,154 · management and general $327 · fundraising $312

16 · Occupancy

total $88,833 · program services $63,166 · management and general $18,032 · fundraising $7,635

17 · Travel

total $18,421 · program services $17,206 · management and general $704 · fundraising $511

22 · Depreciation, depletion and amortization

total $15,983 · program services $12,784 · management and general $1,636 · fundraising $1,563

23 · Insurance

total $5,342 · program services $4,273 · management and general $547 · fundraising $522

24a · Other expenses: SUPPLIES AND EQUIPMENT

total $63,307 · program services $46,947 · management and general $3,674 · fundraising $12,686

24b · Other expenses: OTHER EXPENSE

total $26,971 · program services $11,094 · management and general $2,539 · fundraising $13,338

1 · Cash, non-interest-bearing

beginning of year $296,638 · end of year $294

2 · Savings and temporary cash investments

beginning of year $809,143 · end of year $1,051,053

3 · Pledges and grants receivable

beginning of year $70,000 · end of year $241,417

4 · Accounts receivable

beginning of year $692,495 · end of year $284,726

9 · Prepaid expenses and deferred charges

beginning of year $11,553 · end of year $24,986

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

$269,772

10b · Land, buildings and equipment: accumulated depreciation

$108,067

10c · Land, buildings and equipment, net

beginning of year $11,090 · end of year $161,705

11 · Investments: publicly traded securities

beginning of year $953,430 · end of year $1,142,717

15 · Other assets

end of year $433,422

17 · Accounts payable and accrued expenses

beginning of year $185,866 · end of year $191,632

21 · Escrow or custodial account liability

beginning of year $308,487 · end of year $250,457

25 · Other liabilities

end of year $433,422

27 · Net assets without donor restrictions

beginning of year $1,466,383 · end of year $1,408,463

28 · Net assets with donor restrictions

beginning of year $883,613 · end of year $1,056,346