Form 990 for tax year 2022

1d · Related organizations

$12,453

1e · Government grants (contributions)

$6,162,928

2a · Program service revenue: MANAGEMENT FEES

total $6,383,940 · related or exempt $6,383,940

3 · Investment income

total $289,902 · excluded $289,902

7a · Gross sales of assets other than inventory

securities $4,719,325 · other assets $13,500

7b · Less cost or other basis and sales expenses

securities $4,738,236 · other assets $0

7c · Gain or loss

securities -$18,911 · other assets $13,500

7d · Net gain or loss

total -$5,411 · excluded -$5,411

1 · Grants to domestic organizations and governments

total $5,499,189 · program services $5,499,189

5 · Compensation of officers, directors and key employees

total $777,080 · management and general $777,080

7 · Other salaries and wages

total $2,123,949 · management and general $2,123,949

8 · Pension plan contributions

total $379,796 · management and general $379,796

9 · Other employee benefits

total $241,711 · management and general $241,711

10 · Payroll taxes

total $210,740 · management and general $210,740

11c · Fees: accounting

total $59,615 · management and general $59,615

11f · Fees: investment management

total $64,232 · management and general $64,232

11g · Fees: other

total $350,911 · management and general $350,911

12 · Advertising and promotion

total $239,578 · management and general $239,578

13 · Office expenses

total $191,010 · management and general $191,010

14 · Information technology

total $838,653 · management and general $838,653

16 · Occupancy

total $269,950 · management and general $269,950

17 · Travel

total $62,969 · management and general $62,969

19 · Conferences, conventions and meetings

total $27,017 · management and general $27,017

20 · Interest

total $36,393 · management and general $36,393

22 · Depreciation, depletion and amortization

total $153,305 · management and general $153,305

23 · Insurance

total $48,228 · management and general $48,228

24a · Other expenses: SUPPLIES

total $65,663 · management and general $65,663

24b · Other expenses: EMPLOYEE TRAINING

total $58,663 · management and general $58,663

24c · Other expenses: DUES & SUBSCRIPTIONS

total $40,997 · management and general $40,997

24d · Other expenses: ENTERTAINMENT

total $39,448 · management and general $39,448

24e · All other expenses

total $155,800 · management and general $155,800

1 · Cash, non-interest-bearing

beginning of year $117,072 · end of year $7,992,103

4 · Accounts receivable

beginning of year $79,768 · end of year $30,148

9 · Prepaid expenses and deferred charges

beginning of year $539,202 · end of year $548,876

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

$2,459,432

10b · Land, buildings and equipment: accumulated depreciation

$1,920,913

10c · Land, buildings and equipment, net

beginning of year $764,511 · end of year $538,519

11 · Investments: publicly traded securities

beginning of year $7,026,909 · end of year $7,475,409

15 · Other assets

beginning of year $0 · end of year $1,200

17 · Accounts payable and accrued expenses

beginning of year $1,523,502 · end of year $3,192,073

23 · Secured mortgages and notes payable

beginning of year $71,280 · end of year $122,004

25 · Other liabilities

beginning of year $7,840,778 · end of year $12,961,017

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year -$908,098 · end of year $311,161