Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $781,678

• 1e · Government grants (contributions)

  $398,738

• 1f · All other contributions, gifts and grants

  $9,495,806

• 1g · Noncash contributions included above

  $3,954,859

• 2a · Program service revenue: SHIPPING AND HANDLING FEES

  total $140,076 · related or exempt $140,076

• 3 · Investment income

  total $1,898 · excluded $1,898

• 8a · Fundraising events: gross income

  $177,609

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

  $781,678

• 8b · Fundraising events: direct expenses

  $177,609

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $11,785,386 · program services $11,785,386

• 3 · Grants to foreign organizations and individuals

  total $5,232 · program services $5,232

• 5 · Compensation of officers, directors and key employees

  total $542,027 · program services $460,723 · management and general $21,681 · fundraising $59,623

• 7 · Other salaries and wages

  total $1,684,681 · program services $1,334,858 · management and general $86,235 · fundraising $263,588

• 8 · Pension plan contributions

  total $34,811 · program services $27,306 · management and general $1,842 · fundraising $5,663

• 9 · Other employee benefits

  total $179,915 · program services $142,391 · management and general $9,281 · fundraising $28,243

• 10 · Payroll taxes

  total $174,642 · program services $140,183 · management and general $8,615 · fundraising $25,844

• 11c · Fees: accounting

  total $26,015 · program services $20,882 · management and general $1,283 · fundraising $3,850

• 11g · Fees: other

  total $67,874 · program services $53,616 · management and general $3,077 · fundraising $11,181

• 12 · Advertising and promotion

  total $81,606 · program services $60,110 · management and general $3,694 · fundraising $17,802

• 13 · Office expenses

  total $108,405 · program services $55,089 · management and general $3,766 · fundraising $49,550

• 16 · Occupancy

  total $132,544 · program services $106,391 · management and general $6,538 · fundraising $19,615

• 17 · Travel

  total $40,121 · program services $12,544 · management and general $771 · fundraising $26,806

• 19 · Conferences, conventions and meetings

  total $116 · program services $36 · management and general $2 · fundraising $78

• 22 · Depreciation, depletion and amortization

  total $28,504 · management and general $28,504

• 23 · Insurance

  total $12,021 · program services $9,649 · management and general $593 · fundraising $1,779

• 24a · Other expenses: WAREHOUSE COSTS

  total $468,938 · program services $468,938

• 24b · Other expenses: FACILITY RENTAL AND SUP

  total $175,937 · fundraising $175,937

• 24c · Other expenses: PARTNER EVENTS

  total $89,062 · program services $89,062

• 24d · Other expenses: MISCELLANEOUS

  total $1,751 · program services $1,751

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,575,004 · end of year $2,945,638

• 2 · Savings and temporary cash investments

  beginning of year $92,957 · end of year $94,801

• 3 · Pledges and grants receivable

  beginning of year $171,205 · end of year $295,790

• 4 · Accounts receivable

  beginning of year $30,715 · end of year $2,066

• 8 · Inventories for sale or use

  beginning of year $11,665,446 · end of year $6,750,312

• 9 · Prepaid expenses and deferred charges

  beginning of year $52,382 · end of year $54,394

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

  $330,737

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

  $187,832

• 10c · Land, buildings and equipment, net

  beginning of year $116,004 · end of year $142,905

• 11 · Investments: publicly traded securities

  beginning of year $10,002 · end of year $8,655

• 15 · Other assets

  beginning of year $5,274 · end of year $1,398,408

• 17 · Accounts payable and accrued expenses

  beginning of year $767,248 · end of year $223,851

• 19 · Deferred revenue

  beginning of year $15,912 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $398,738 · end of year $0

• 25 · Other liabilities

  beginning of year $123,818 · end of year $1,727,201

• 27 · Net assets without donor restrictions

  beginning of year $1,093,386 · end of year $1,809,169

• 28 · Net assets with donor restrictions

  beginning of year $13,319,887 · end of year $7,932,748

Itemized on Schedule J with no Part VII listing of the same name on this return: