Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,988,601

• 1g · Noncash contributions included above

  $99,614

• 2a · Program service revenue: CONTRACTS

  total $263,325 · related or exempt $263,325

• 3 · Investment income

  total $15,555 · excluded $15,555

• 7a · Gross sales of assets other than inventory

  securities $3,568

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

  securities $3,893

• 7c · Gain or loss

  securities -$325

• 7d · Net gain or loss

  total -$325 · excluded -$325

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $35,000 · program services $35,000

• 5 · Compensation of officers, directors and key employees

  total $1,093,006 · program services $732,314 · management and general $153,021 · fundraising $207,671

• 7 · Other salaries and wages

  total $1,582,142 · program services $1,076,930 · management and general $217,759 · fundraising $287,453

• 8 · Pension plan contributions

  total $40,212 · program services $23,873 · management and general $7,691 · fundraising $8,648

• 9 · Other employee benefits

  total $81,456 · program services $48,108 · management and general $15,748 · fundraising $17,600

• 10 · Payroll taxes

  total $184,504 · program services $121,865 · management and general $26,906 · fundraising $35,733

• 11b · Fees: legal

  total $11,957 · management and general $60 · fundraising $11,897

• 11c · Fees: accounting

  total $74,941 · management and general $74,941

• 11f · Fees: investment management

  total $3,568 · management and general $3,568

• 11g · Fees: other

  total $917,629 · program services $841,359 · management and general $42,243 · fundraising $34,027

• 12 · Advertising and promotion

  total $13,817 · program services $13,606 · fundraising $211

• 13 · Office expenses

  total $34,910 · program services $9,818 · management and general $8,654 · fundraising $16,438

• 14 · Information technology

  total $53,953 · program services $37,953 · management and general $6,117 · fundraising $9,883

• 16 · Occupancy

  total $13,262 · program services $8,480 · management and general $2,453 · fundraising $2,329

• 17 · Travel

  total $43,484 · program services $32,285 · management and general $7,081 · fundraising $4,118

• 19 · Conferences, conventions and meetings

  total $10,562 · program services $8,131 · management and general $97 · fundraising $2,334

• 22 · Depreciation, depletion and amortization

  total $6,235 · program services $3,891 · management and general $1,034 · fundraising $1,310

• 23 · Insurance

  total $6,459 · program services $1,593 · management and general $4,431 · fundraising $435

• 24a · Other expenses: BAD DEBT

  total $10,000 · fundraising $10,000

• 24b · Other expenses: LICENSES/PERMITS/FINES

  total $4,467 · management and general $1,152 · fundraising $3,315

• 24c · Other expenses: CREDIT CARD FEES

  total $3,501 · management and general $16 · fundraising $3,485

• 24d · Other expenses: BANK FEES

  total $1,112 · management and general $1,112

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,313,588 · end of year $1,333,390

• 2 · Savings and temporary cash investments

  beginning of year $129,361 · end of year $129,273

• 3 · Pledges and grants receivable

  beginning of year $762,110 · end of year $617,702

• 4 · Accounts receivable

  end of year $16,180

• 9 · Prepaid expenses and deferred charges

  beginning of year $22,756 · end of year $30,573

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

  $56,513

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

  $14,609

• 10c · Land, buildings and equipment, net

  beginning of year $4,055 · end of year $41,904

• 11 · Investments: publicly traded securities

  beginning of year $2,120 · end of year $1,124,145

• 17 · Accounts payable and accrued expenses

  beginning of year $214,727 · end of year $251,161

• 27 · Net assets without donor restrictions

  beginning of year $3,782,747 · end of year $1,888,698

• 28 · Net assets with donor restrictions

  beginning of year $1,236,516 · end of year $1,153,308

The filer's explanations (Part III)

PART I, LINE 3

THE PRESIDENT'S SALARY IS DETERMINED BY THE BOARD OF DIRECTORS, WHICH MAY CONSULT SALARY DATA FROM SIMILAR ORGANIZATIONS. THE BOARD'S DISCUSSION AND DETERMINATION THEREOF IS RECORDED IN THE BOARD'S MEETING MINUTES.

PART I, LINE 7

THE BOARD DETERMINES THE CEO'S BONUS EACH YEAR UPON REVIEW OF HIS PERFORMANCE. OTHER BONUSES ARE AT THE DISCRETION OF THE CEO FOR RETENTION AND/OR MERIT PURPOSES. A RETENTION BONUS MIGHT BE OFFERED IF AN EMPLOYEE AGREES TO STAY THROUGH THE END OF A PROJECT OR IN SUPPORT OF ANOTHER EMPLOYEE'S LEAVE. A MERIT BONUS MIGHT BE OFFERED TO REWARD EXCELLENT PERFORMANCE AS A ONE-TIME PAYMENT WITHOUT INCREASING SALARIES.