Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $548,175

• 1e · Government grants (contributions)

  $289,408

• 1f · All other contributions, gifts and grants

  $9,233,759

• 2a · Program service revenue: PROGRAMS AND ACTIVITIES

  total $6,543,684 · related or exempt $6,543,684

• 3 · Investment income

  total $65,038 · excluded $65,038

• 6a · Gross rents

  real property $113,656

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $113,656

• 6d · Net rental income or loss

  total $113,656 · excluded $113,656

• 7a · Gross sales of assets other than inventory

  securities $100,745 · other assets $13,275

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

  securities $102,065 · other assets $6,786

• 7c · Gain or loss

  securities -$1,320 · other assets $6,489

• 7d · Net gain or loss

  total $5,169 · excluded $5,169

• 8a · Fundraising events: gross income

  $78,247

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

  $548,175

• 8b · Fundraising events: direct expenses

  $229,109

• 8c · Net income from fundraising events

  total -$150,862 · excluded -$150,862

• 10a · Gross sales of inventory

  $457,645

• 10b · Cost of goods sold

  $340,560

• 10c · Net income from sales of inventory

  total $117,085 · excluded $117,085

• 11a · Other revenue: MISCELLANEOUS

  total $121,906 · related or exempt $121,906

• 11e · Other revenue, total

  $121,906

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $189,816 · program services $189,816

• 5 · Compensation of officers, directors and key employees

  total $459,130 · program services $108,085 · management and general $271,204 · fundraising $79,841

• 7 · Other salaries and wages

  total $3,991,896 · program services $3,152,791 · management and general $579,888 · fundraising $259,217

• 8 · Pension plan contributions

  total $20,953 · program services $17,654 · management and general $3,128 · fundraising $171

• 9 · Other employee benefits

  total $346,514 · program services $259,687 · management and general $50,606 · fundraising $36,221

• 10 · Payroll taxes

  total $319,944 · program services $245,036 · management and general $53,811 · fundraising $21,097

• 11c · Fees: accounting

  total $74,510 · management and general $74,510

• 11f · Fees: investment management

  total $15,656 · management and general $15,656

• 11g · Fees: other

  total $387,275 · program services $340,056 · management and general $33,564 · fundraising $13,655

• 12 · Advertising and promotion

  total $51,768 · program services $48,168 · management and general $2,400 · fundraising $1,200

• 13 · Office expenses

  total $292,799 · program services $229,588 · management and general $29,408 · fundraising $33,803

• 14 · Information technology

  total $34,959 · program services $19,750 · management and general $12,910 · fundraising $2,299

• 16 · Occupancy

  total $550,358 · program services $514,898 · management and general $20,768 · fundraising $14,692

• 17 · Travel

  total $119,717 · program services $119,717

• 19 · Conferences, conventions and meetings

  total $152,585 · program services $14,903 · management and general $125,610 · fundraising $12,072

• 20 · Interest

  total $817 · management and general $817

• 22 · Depreciation, depletion and amortization

  total $118,083 · program services $220 · management and general $117,863

• 23 · Insurance

  total $41,291 · program services $28,989 · management and general $7,403 · fundraising $4,899

• 24a · Other expenses: SERVICES AND PROGRAMS

  total $1,234,483 · program services $1,197,539 · management and general $35,406 · fundraising $1,538

• 24b · Other expenses: INTER-AGENCY

  total $627,146 · program services $606,480 · fundraising $20,666

• 24c · Other expenses: STAFF DEVELOPMENT

  total $163,223 · program services $153,186 · management and general $10,016 · fundraising $21

• 24d · Other expenses: PERMITS/LICENSES/FEES

  total $58,354 · program services $52,706 · management and general $5,648 · fundraising $0

• 24e · All other expenses

  total $53,406 · program services $30,820 · management and general $18,922 · fundraising $3,664

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,625,409 · end of year $724,689

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $6,660,009

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $5,771,548

• 4 · Accounts receivable

  beginning of year $513,156 · end of year $451,275

• 9 · Prepaid expenses and deferred charges

  beginning of year $67,461 · end of year $140,243

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

  $1,769,373

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

  $794,302

• 10c · Land, buildings and equipment, net

  beginning of year $526,376 · end of year $975,071

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $3,166,678

• 12 · Investments: other securities

  beginning of year $2,936,397 · end of year $0

• 15 · Other assets

  beginning of year $616,479 · end of year $15,059,093

• 17 · Accounts payable and accrued expenses

  beginning of year $436,411 · end of year $576,407

• 19 · Deferred revenue

  beginning of year $1,502,717 · end of year $1,572,886

• 25 · Other liabilities

  beginning of year $2,953 · end of year $15,510,779

• 27 · Net assets without donor restrictions

  beginning of year $2,944,748 · end of year $4,266,362

• 28 · Net assets with donor restrictions

  beginning of year $4,398,449 · end of year $11,022,172

The filer's explanations (Part III)

PART I, LINE 7

CALENDAR YEAR 2022 DISCRETIONARY BONUSES RECEIVED BY MARTIN HABERER AND CINDY BERGMAN ARE REPORTED IN SCHEDULE J, PART II, COLUMN B(II).