Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $26,383,697

• 1f · All other contributions, gifts and grants

  $225,965

• 1g · Noncash contributions included above

  $5,263

• 3 · Investment income

  total $1,600,937 · excluded $1,600,937

• 7a · Gross sales of assets other than inventory

  securities $36,321,699

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

  securities $37,540,754

• 7c · Gain or loss

  securities -$1,219,055

• 7d · Net gain or loss

  total -$1,219,055 · excluded -$1,219,055

• 11a · Other revenue: PARTNERSHIP NET INCOME

  total $1,145,950 · excluded $1,145,950

• 11b · Other revenue: CAPITAL PROGRAM

  total $408,478 · related or exempt $408,478

• 11c · Other revenue: OTHER INCOME

  total $127,212 · related or exempt $127,212

• 11e · Other revenue, total

  $1,681,640

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $321,998 · program services $292,619 · management and general $29,379

• 7 · Other salaries and wages

  total $14,481,424 · program services $13,186,168 · management and general $1,295,256

• 8 · Pension plan contributions

  total $3,228,562 · program services $2,833,992 · management and general $394,570

• 9 · Other employee benefits

  total $5,456,801 · program services $4,968,795 · management and general $488,006

• 10 · Payroll taxes

  total $1,204,979 · program services $1,097,190 · management and general $107,789

• 11b · Fees: legal

  total $97,071 · management and general $97,071

• 11c · Fees: accounting

  total $127,610 · management and general $127,610

• 11d · Fees: lobbying

  total $73,268 · program services $73,268

• 11f · Fees: investment management

  total $1,095,612 · management and general $1,095,612

• 11g · Fees: other

  total $245,418 · program services $62,967 · management and general $182,451

• 13 · Office expenses

  total $532,067 · program services $266,227 · management and general $265,840

• 17 · Travel

  total $7,462 · program services $1,426 · management and general $6,036

• 19 · Conferences, conventions and meetings

  total $29,810 · program services $24,200 · management and general $5,610

• 22 · Depreciation, depletion and amortization

  total $1,346,490 · program services $1,182,487 · management and general $164,003

• 24a · Other expenses: FACILITIES ALLOCATION

  total $1,850,013 · program services $1,828,368 · management and general $21,645

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $154,390 · program services $2,926 · management and general $151,464

• 24c · Other expenses: HEALTH ALLOCAITON

  total $103,361 · program services $103,361 · management and general $0

• 24d · Other expenses: PUBLIC RELATIONS

  total $57,541 · program services $0 · management and general $57,541

• 24e · All other expenses

  total $164,094 · program services $107,832 · management and general $56,262

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,180,450 · end of year $632,948

• 2 · Savings and temporary cash investments

  beginning of year $6,030,191 · end of year $9,030,646

• 3 · Pledges and grants receivable

  beginning of year $771,183 · end of year $582,025

• 4 · Accounts receivable

  beginning of year $3,955,305 · end of year $6,756,031

• 9 · Prepaid expenses and deferred charges

  beginning of year $33,375 · end of year $79,764

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

  $41,970,811

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

  $25,685,546

• 10c · Land, buildings and equipment, net

  beginning of year $16,431,598 · end of year $16,285,265

• 11 · Investments: publicly traded securities

  beginning of year $130,202,427 · end of year $149,654,127

• 12 · Investments: other securities

  beginning of year $23,366,623 · end of year $24,512,473

• 17 · Accounts payable and accrued expenses

  beginning of year $551,508 · end of year $505,894

• 19 · Deferred revenue

  end of year $1,606,283

• 25 · Other liabilities

  beginning of year $9,339,304 · end of year $7,919,150

• 27 · Net assets without donor restrictions

  beginning of year $172,158,379 · end of year $196,478,820

• 28 · Net assets with donor restrictions

  beginning of year $921,961 · end of year $1,023,132

The filer's explanations (Part III)

PART I - LINE 4B

THE INSTITUTE PROVIDES A SUPPLEMENTAL DEFERRED COMPENSATION PLAN UNDER SECTION 457(B) OF THE INTERNAL REVENUE CODE FOR EMPLOYEES WHOSE BENEFIT ACCRUALS ARE FROZEN IN THE RETIREMENT PLAN FOR EMPLOYEES OF THE NEW YORK INSTITUTE FOR SPECIAL EDUCATION.