Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $225,848,692

• 1f · All other contributions, gifts and grants

  $66,369

• 2a · Program service revenue: CONTRACT REVENUE

  total $193,669,946 · related or exempt $193,669,946

• 2b · Program service revenue: OBSERVATORY, RESEACH & PROGRAM SE

  total $481,600 · related or exempt $481,600

• 3 · Investment income

  total $651,414 · excluded $651,414

• 6a · Gross rents

  personal property $196,864

• 6b · Less rental expenses

  personal property $0

• 6c · Rental income or loss

  personal property $196,864

• 6d · Net rental income or loss

  total $196,864 · excluded $196,864

• 7a · Gross sales of assets other than inventory

  securities $31,855,000

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

  securities $31,856,969

• 7c · Gain or loss

  securities -$1,969

• 7d · Net gain or loss

  total -$1,969 · excluded -$1,969

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $50,962,760 · program services $50,962,760

• 5 · Compensation of officers, directors and key employees

  total $6,655,823 · program services $3,648,012 · management and general $3,007,811

• 7 · Other salaries and wages

  total $144,313,550 · program services $130,755,639 · management and general $13,557,911

• 8 · Pension plan contributions

  total $15,056,683 · program services $13,589,514 · management and general $1,467,169

• 9 · Other employee benefits

  total $53,658,303 · program services $48,619,058 · management and general $5,039,245

• 10 · Payroll taxes

  total $11,740,234 · program services $10,666,390 · management and general $1,073,844

• 11b · Fees: legal

  total $964,568 · program services $156,212 · management and general $808,356

• 11c · Fees: accounting

  total $1,511,823 · management and general $1,511,823

• 11d · Fees: lobbying

  total $66,524 · management and general $66,524

• 11f · Fees: investment management

  total $73,329 · management and general $73,329

• 11g · Fees: other

  total $71,653,937 · program services $68,272,903 · management and general $3,381,034

• 13 · Office expenses

  total $10,875,265 · program services $9,162,888 · management and general $1,712,377

• 14 · Information technology

  total $6,145,954 · program services $4,847,674 · management and general $1,298,280

• 16 · Occupancy

  total $10,693,305 · program services $5,785,724 · management and general $4,907,581

• 17 · Travel

  total $7,059,288 · program services $6,418,137 · management and general $641,151

• 19 · Conferences, conventions and meetings

  total $3,101,567 · program services $2,411,509 · management and general $690,058

• 22 · Depreciation, depletion and amortization

  total $274,612 · program services $154,366 · management and general $120,246

• 23 · Insurance

  total $832,023 · program services $241,812 · management and general $590,211

• 24a · Other expenses: NON-CAPITALIZED EQUIPME

  total $17,135,371 · program services $16,567,783 · management and general $567,588

• 24b · Other expenses: OTHER REPAIR & MAINTENA

  total $6,666,322 · program services $5,893,680 · management and general $772,642

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $23,572,787 · end of year $46,901,751

• 2 · Savings and temporary cash investments

  beginning of year $10,091,516 · end of year $16,799,584

• 3 · Pledges and grants receivable

  beginning of year $2,016,614 · end of year $1,719,576

• 4 · Accounts receivable

  beginning of year $9,105,486 · end of year $20,520,466

• 8 · Inventories for sale or use

  beginning of year $219,485 · end of year $201,984

• 9 · Prepaid expenses and deferred charges

  beginning of year $4,368,763 · end of year $4,144,632

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

  $12,530,099

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

  $11,311,336

• 10c · Land, buildings and equipment, net

  beginning of year $1,395,463 · end of year $1,218,763

• 11 · Investments: publicly traded securities

  beginning of year $28,963,324 · end of year $21,194,031

• 12 · Investments: other securities

  beginning of year $10,000 · end of year $10,000

• 15 · Other assets

  beginning of year $28,982,473 · end of year $38,240,054

• 17 · Accounts payable and accrued expenses

  beginning of year $42,685,006 · end of year $57,411,781

• 19 · Deferred revenue

  beginning of year $30,750,544 · end of year $24,574,087

• 21 · Escrow or custodial account liability

  beginning of year $28,571,047 · end of year $29,380,754

• 25 · Other liabilities

  beginning of year $4,406,551 · end of year $39,306,546

• 27 · Net assets without donor restrictions

  beginning of year $1,946,659 · end of year -$88,297

• 28 · Net assets with donor restrictions

  beginning of year $366,104 · end of year $365,970

The filer's explanations (Part III)

PART I, LINE 4B

THE ORGANIZATION MAINTAINED A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN FOR CHARLES MOUNTAIN. THERE WERE NO CONTRIBUTIONS INTO THE PLAN IN 2022.

PART I, LINE 7

AURA PROVIDED BONUSES BASED ON INDIVIDUAL PERFORMANCE, RETENTION, MERIT, AND ADDITIONAL DUTIES.