Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $246,548

• 1e · Government grants (contributions)

  $574,000

• 1f · All other contributions, gifts and grants

  $6,880,803

• 1g · Noncash contributions included above

  $1,263,419

• 2a · Program service revenue: CONTRACT REVENUE

  total $4,778,099 · related or exempt $4,778,099

• 2b · Program service revenue: SPONSORSHIP REVENUE

  total $5,125 · related or exempt $5,125

• 3 · Investment income

  total $1,894,272 · unrelated business $4,182 · excluded $1,890,090

• 7a · Gross sales of assets other than inventory

  securities $14,797,757

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

  securities $17,458,463

• 7c · Gain or loss

  securities -$2,660,706

• 7d · Net gain or loss

  total -$2,660,706 · excluded -$2,660,706

• 8a · Fundraising events: gross income

  $139,238

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

  $246,548

• 8b · Fundraising events: direct expenses

  $163,567

• 8c · Net income from fundraising events

  total -$24,329 · excluded -$24,329

• 11a · Other revenue: PRESIDENT SPEAKER SERIES

  total $27,460 · excluded $27,460

• 11b · Other revenue: ALUMNI ASSOCIATION

  total $24,930 · excluded $24,930

• 11c · Other revenue: MENTAL HEALTH PROGRAM

  total $14,583 · excluded $14,583

• 11d · All other revenue

  total $65,819 · excluded $65,819

• 11e · Other revenue, total

  $132,792

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,374,916 · program services $3,374,916

• 2 · Grants to domestic individuals

  total $1,313,513 · program services $1,313,513

• 5 · Compensation of officers, directors and key employees

  total $767,833 · program services $166,541 · management and general $601,292

• 6 · Compensation of disqualified persons

  total $163,052 · management and general $163,052

• 7 · Other salaries and wages

  total $1,776,467 · program services $567,124 · management and general $158,928 · fundraising $1,050,415

• 8 · Pension plan contributions

  total $150,723 · program services $50,531 · management and general $4,607 · fundraising $95,585

• 9 · Other employee benefits

  total $306,787 · program services $126,757 · management and general $25,141 · fundraising $154,889

• 10 · Payroll taxes

  total $203,187 · program services $63,063 · management and general $52,721 · fundraising $87,403

• 11a · Fees: management

  total $504,732 · management and general $504,732

• 11b · Fees: legal

  total $31,754 · management and general $31,754

• 11c · Fees: accounting

  total $23,399 · management and general $23,399

• 11f · Fees: investment management

  total $109,552 · management and general $109,552

• 11g · Fees: other

  total $122,628 · program services $80,488 · management and general $31,635 · fundraising $10,505

• 12 · Advertising and promotion

  total $13,350 · program services $13,350

• 13 · Office expenses

  total $380,635 · program services $292,658 · management and general $63,230 · fundraising $24,747

• 14 · Information technology

  total $208,624 · program services $83,460 · management and general $123,176 · fundraising $1,988

• 16 · Occupancy

  total $119,757 · program services $7,374 · management and general $112,383

• 17 · Travel

  total $107,366 · program services $99,489 · management and general $445 · fundraising $7,432

• 20 · Interest

  total $82,522 · management and general $82,522

• 22 · Depreciation, depletion and amortization

  total $257,803 · management and general $257,803

• 23 · Insurance

  total $48,324 · program services $2,642 · management and general $45,682

• 24a · Other expenses: UBIT

  total $611 · management and general $611

• 24b · Other expenses: MEALS AND ENTERTAINMENT

  total $394,203 · program services $185,979 · management and general $12,874 · fundraising $195,350

• 24c · Other expenses: LICENSES, FEES, DEV

  total $65,802 · program services $48,296 · management and general $8,281 · fundraising $9,225

• 24d · Other expenses: HONORARIUMS/STIPENDS

  total $58,039 · program services $58,039

• 24e · All other expenses

  total $50,014 · program services $37,207 · management and general $6,172 · fundraising $6,635

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,221,742 · end of year $2,436,462

• 2 · Savings and temporary cash investments

  beginning of year $10,421,870 · end of year $12,625,916

• 3 · Pledges and grants receivable

  beginning of year $6,288,547 · end of year $4,678,764

• 4 · Accounts receivable

  beginning of year $4,773

• 8 · Inventories for sale or use

  beginning of year $1,201 · end of year $1,519

• 9 · Prepaid expenses and deferred charges

  beginning of year $88,196 · end of year $449,068

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

  $7,334,422

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

  $3,025,728

• 10c · Land, buildings and equipment, net

  beginning of year $4,499,628 · end of year $4,308,694

• 11 · Investments: publicly traded securities

  beginning of year $26,310,110 · end of year $29,777,879

• 15 · Other assets

  beginning of year $1,843,128 · end of year $1,760,785

• 17 · Accounts payable and accrued expenses

  beginning of year $660,492 · end of year $584,098

• 23 · Secured mortgages and notes payable

  beginning of year $2,239,224 · end of year $2,024,390

• 24 · Unsecured notes and loans payable

  beginning of year $574,000

• 25 · Other liabilities

  beginning of year $132,198 · end of year $117,811

• 27 · Net assets without donor restrictions

  beginning of year $4,848,482 · end of year $6,072,260

• 28 · Net assets with donor restrictions

  beginning of year $44,224,799 · end of year $47,240,528

The filer's explanations (Part III)

PART I, LINE 4A

CHRISTOPHER MOMINEY, FORMER CEO, RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $110,170 DURING CALENDAR YEAR 2022.