Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $3,475,925

• 1e · Government grants (contributions)

  $1,417,049

• 1f · All other contributions, gifts and grants

  $26,656,062

• 1g · Noncash contributions included above

  $12,585

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $209,575 · related or exempt $209,575

• 3 · Investment income

  total $760,276 · excluded $760,276

• 7a · Gross sales of assets other than inventory

  securities $7,231,755

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

  securities $7,352,917

• 7c · Gain or loss

  securities -$121,162

• 7d · Net gain or loss

  total -$121,162 · excluded -$121,162

• 8a · Fundraising events: gross income

  $167,720

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

  $3,475,925

• 8b · Fundraising events: direct expenses

  $1,092,089

• 8c · Net income from fundraising events

  total -$924,369 · excluded -$924,369

• 10a · Gross sales of inventory

  $573,407

• 10b · Cost of goods sold

  $411,573

• 10c · Net income from sales of inventory

  total $161,834 · excluded $161,834

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $148,304 · program services $148,304

• 5 · Compensation of officers, directors and key employees

  total $1,143,499 · program services $528,444 · management and general $434,911 · fundraising $180,144

• 7 · Other salaries and wages

  total $6,967,015 · program services $5,479,294 · management and general $795,374 · fundraising $692,347

• 8 · Pension plan contributions

  total $189,625 · program services $133,981 · management and general $39,033 · fundraising $16,611

• 9 · Other employee benefits

  total $1,292,865 · program services $995,048 · management and general $164,279 · fundraising $133,538

• 10 · Payroll taxes

  total $657,366 · program services $483,691 · management and general $103,525 · fundraising $70,150

• 11a · Fees: management

  total $574,617 · program services $443,067 · management and general $112,994 · fundraising $18,556

• 11b · Fees: legal

  total $33,896 · management and general $33,896

• 11c · Fees: accounting

  total $84,672 · program services $36,298 · management and general $43,055 · fundraising $5,319

• 11e · Fees: professional fundraising services

  total $605,883 · fundraising $605,883

• 11f · Fees: investment management

  total $41,894 · program services $34,780 · management and general $4,269 · fundraising $2,845

• 11g · Fees: other

  total $2,397,085 · program services $2,364,289 · management and general $20,193 · fundraising $12,603

• 12 · Advertising and promotion

  total $2,789,342 · program services $1,890,390 · fundraising $898,952

• 13 · Office expenses

  total $886,859 · program services $158,796 · management and general $14,945 · fundraising $713,118

• 14 · Information technology

  total $740,515 · program services $581,930 · management and general $97,271 · fundraising $61,314

• 16 · Occupancy

  total $105,327 · program services $100,747 · management and general $2,888 · fundraising $1,692

• 17 · Travel

  total $517,596 · program services $477,481 · management and general $11,379 · fundraising $28,736

• 19 · Conferences, conventions and meetings

  total $28,730 · program services $15,560 · management and general -$2,022 · fundraising $15,192

• 20 · Interest

  total $132 · program services $110 · management and general $13 · fundraising $9

• 22 · Depreciation, depletion and amortization

  total $30,433 · program services $25,265 · management and general $3,101 · fundraising $2,067

• 23 · Insurance

  total $93,637 · program services $77,737 · management and general $9,541 · fundraising $6,359

• 24a · Other expenses: PROGRAM DEVELOPMENT

  total $959,554 · program services $959,554

• 24b · Other expenses: PROGRAM MATERIALS

  total $198,508 · program services $198,508

• 26 · Joint costs (an allocation of the lines above)

  total $4,217,171 · program services $2,808,636 · management and general $0 · fundraising $1,408,535

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $13,863,846 · end of year $12,656,640

• 4 · Accounts receivable

  beginning of year $916,343 · end of year $625,849

• 8 · Inventories for sale or use

  beginning of year $107,254 · end of year $122,973

• 9 · Prepaid expenses and deferred charges

  beginning of year $920,387 · end of year $1,112,068

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

  $879,284

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

  $188,362

• 10c · Land, buildings and equipment, net

  beginning of year $712,733 · end of year $690,922

• 11 · Investments: publicly traded securities

  beginning of year $3,547,289 · end of year $16,823,804

• 15 · Other assets

  beginning of year $857,613 · end of year $706,214

• 17 · Accounts payable and accrued expenses

  beginning of year $938,068 · end of year $1,255,766

• 19 · Deferred revenue

  beginning of year $378,714 · end of year $117,896

• 22 · Loans and payables to officers and key people

  beginning of year $40,000 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $252,230

• 27 · Net assets without donor restrictions

  beginning of year $19,104,616 · end of year $28,510,957

• 28 · Net assets with donor restrictions

  beginning of year $464,067 · end of year $2,601,621

The filer's explanations (Part III)

PART I, LINE 4A

MOLLIE COLLUM RECEIVED $6,647.