Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $9,553,540

• 1f · All other contributions, gifts and grants

  $5,241,525

• 1g · Noncash contributions included above

  $922,802

• 3 · Investment income

  total $122,270 · excluded $122,270

• 7a · Gross sales of assets other than inventory

  securities $1,111,125

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

  securities $1,058,528 · other assets $37,536

• 7c · Gain or loss

  securities $52,597 · other assets -$37,536

• 7d · Net gain or loss

  total $15,061 · excluded $15,061

• 11a · Other revenue: CREDIT CARD REWARDS

  total $2,250 · excluded $2,250

• 11d · All other revenue

  total $2,937 · excluded $2,937

• 11e · Other revenue, total

  $5,187

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $893,301 · program services $893,301

• 2 · Grants to domestic individuals

  total $6,736,735 · program services $6,736,735

• 5 · Compensation of officers, directors and key employees

  total $322,515 · program services $239,135 · management and general $64,201 · fundraising $19,179

• 7 · Other salaries and wages

  total $1,378,642 · program services $1,098,430 · management and general $192,212 · fundraising $88,000

• 8 · Pension plan contributions

  total $7,443 · program services $5,850 · management and general $1,124 · fundraising $469

• 9 · Other employee benefits

  total $212,732 · program services $166,784 · management and general $32,580 · fundraising $13,368

• 10 · Payroll taxes

  total $139,084 · program services $109,317 · management and general $21,005 · fundraising $8,762

• 11c · Fees: accounting

  total $101,322 · program services $15,835 · management and general $85,487

• 11e · Fees: professional fundraising services

  total $20,226 · fundraising $20,226

• 11g · Fees: other

  total $1,120,274 · program services $767,677 · management and general $335,639 · fundraising $16,958

• 12 · Advertising and promotion

  total $24,307 · program services $6,115 · management and general $18,192

• 13 · Office expenses

  total $82,463 · program services $41,795 · management and general $38,001 · fundraising $2,667

• 14 · Information technology

  total $99,183 · program services $58,563 · management and general $35,087 · fundraising $5,533

• 16 · Occupancy

  total $407,893 · program services $209,611 · management and general $196,812 · fundraising $1,470

• 17 · Travel

  total $36,849 · program services $30,706 · management and general $2,726 · fundraising $3,417

• 19 · Conferences, conventions and meetings

  total $5,713 · management and general $5,713

• 20 · Interest

  total $61,041 · program services $60,854 · management and general $187

• 22 · Depreciation, depletion and amortization

  total $34,148 · program services $23,944 · management and general $10,204

• 23 · Insurance

  total $25,311 · program services $7,951 · management and general $17,360

• 24a · Other expenses: FOOD, GROCERY

  total $137,921 · program services $137,921

• 24b · Other expenses: PROF DEVELOPMENT

  total $13,726 · management and general $13,726

• 24c · Other expenses: SPONSORSHIPS

  total $11,050 · program services $11,050

• 24d · Other expenses: STAFF RECOGNITION

  total $5,821 · management and general $5,821

• 24e · All other expenses

  total $124,405 · program services $29,560 · management and general $67,985 · fundraising $26,860

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,770,277 · end of year $5,806,164

• 2 · Savings and temporary cash investments

  beginning of year $301,022 · end of year $305,712

• 3 · Pledges and grants receivable

  beginning of year $2,863,640 · end of year $1,436,163

• 4 · Accounts receivable

  beginning of year $0 · end of year $6,772

• 7 · Other notes and loans receivable

  beginning of year $9,076,906 · end of year $9,076,906

• 9 · Prepaid expenses and deferred charges

  beginning of year $102,666 · end of year $54,297

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

  $109,118

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

  $64,044

• 10c · Land, buildings and equipment, net

  beginning of year $109,236 · end of year $45,074

• 11 · Investments: publicly traded securities

  beginning of year $140,402 · end of year $118,008

• 14 · Intangible assets

  beginning of year $51,397 · end of year $43,876

• 15 · Other assets

  beginning of year $0 · end of year $6,003,394

• 17 · Accounts payable and accrued expenses

  beginning of year $762,853 · end of year $570,763

• 19 · Deferred revenue

  beginning of year $0 · end of year $84,177

• 23 · Secured mortgages and notes payable

  beginning of year $2,459,060 · end of year $0

• 25 · Other liabilities

  beginning of year $11,793 · end of year $6,150,582

• 27 · Net assets without donor restrictions

  beginning of year $2,395,090 · end of year $12,094,021

• 28 · Net assets with donor restrictions

  beginning of year $10,786,750 · end of year $3,996,823

The filer's explanations (Part III)

PART I, LINE 7

THE BONUS IS BASED ON ANNUAL PERFORMANCE AND IS DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS.