Form 990 for tax year 2022

1c · Fundraising events

$529,922

1e · Government grants (contributions)

$909,793

1f · All other contributions, gifts and grants

$3,153,801

1g · Noncash contributions included above

$904,222

2a · Program service revenue: ADMINISTRATIVE FEE REVENUE

total $9,256 · related or exempt $9,256

3 · Investment income

total $498,223 · excluded $498,223

7a · Gross sales of assets other than inventory

securities $7,709,757

7b · Less cost or other basis and sales expenses

securities $8,183,381

7c · Gain or loss

securities -$473,624

7d · Net gain or loss

total -$473,624 · related or exempt -$473,624

8a · Fundraising events: gross income

$5,984

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

$529,922

8b · Fundraising events: direct expenses

$52,900

8c · Net income from fundraising events

total -$46,916 · excluded -$46,916

1 · Grants to domestic organizations and governments

total $3,346,198 · program services $3,346,198

5 · Compensation of officers, directors and key employees

total $345,534 · program services $93,451 · management and general $56,070 · fundraising $196,013

7 · Other salaries and wages

total $694,339 · program services $283,383 · management and general $145,961 · fundraising $264,995

8 · Pension plan contributions

total $15,894 · program services $7,036 · management and general $4,541 · fundraising $4,317

9 · Other employee benefits

total $50,093 · program services $18,652 · management and general $9,939 · fundraising $21,502

10 · Payroll taxes

total $80,454 · program services $29,261 · management and general $15,672 · fundraising $35,521

11c · Fees: accounting

total $26,994 · management and general $26,994

11f · Fees: investment management

total $99,672 · management and general $99,672

11g · Fees: other

total $45,385 · management and general $8,649 · fundraising $36,736

13 · Office expenses

total $46,234 · program services $6,753 · management and general $31,285 · fundraising $8,196

14 · Information technology

total $71,497 · management and general $50,854 · fundraising $20,643

16 · Occupancy

total $63,501 · program services $23,095 · management and general $12,371 · fundraising $28,035

22 · Depreciation, depletion and amortization

total $3,563 · management and general $3,563

24a · Other expenses: BAD DEBT

total $116,870 · management and general $116,870

24b · Other expenses: PROGRAM SUPPORT

total $92,568 · program services $92,568

24c · Other expenses: DEVELOPMENT EXPENSES

total $72,960 · fundraising $72,960

24d · Other expenses: REPAIRS AND MAINTENANCE

total $5,005 · management and general $5,005

1 · Cash, non-interest-bearing

beginning of year $624,691 · end of year $218,315

2 · Savings and temporary cash investments

beginning of year $188,631 · end of year $793,535

3 · Pledges and grants receivable

beginning of year $918,683 · end of year $476,385

7 · Other notes and loans receivable

end of year $3,000

9 · Prepaid expenses and deferred charges

beginning of year $26,353 · end of year $21,751

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

$140,337

10b · Land, buildings and equipment: accumulated depreciation

$132,630

10c · Land, buildings and equipment, net

beginning of year $5,457 · end of year $7,707

11 · Investments: publicly traded securities

beginning of year $29,427,885 · end of year $24,400,331

15 · Other assets

beginning of year $24,824 · end of year $317,479

17 · Accounts payable and accrued expenses

beginning of year $11,486 · end of year $5,481

18 · Grants payable

beginning of year $130,000 · end of year $57,500

24 · Unsecured notes and loans payable

beginning of year $1,967

25 · Other liabilities

beginning of year $1,055,069 · end of year $1,146,220

27 · Net assets without donor restrictions

beginning of year $24,282,298 · end of year $20,696,827

28 · Net assets with donor restrictions

beginning of year $5,735,704 · end of year $4,332,475