Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$929,300

3 · Investment income

total $822,854 · excluded $822,854

7a · Gross sales of assets other than inventory

securities $25,636

7b · Less cost or other basis and sales expenses

securities $25,636

7c · Gain or loss

securities $0

7d · Net gain or loss

total $0

1 · Grants to domestic organizations and governments

total $461,368 · program services $461,368

2 · Grants to domestic individuals

total $222,916 · program services $222,916

5 · Compensation of officers, directors and key employees

total $177,552 · program services $87,126 · management and general $59,989 · fundraising $30,437

7 · Other salaries and wages

total $32,262 · program services $16,233 · management and general $4,920 · fundraising $11,109

9 · Other employee benefits

total $25,726 · program services $12,863 · management and general $7,718 · fundraising $5,145

10 · Payroll taxes

total $16,489 · program services $7,933 · management and general $5,342 · fundraising $3,214

11b · Fees: legal

total $525 · program services $79 · management and general $446

11c · Fees: accounting

total $16,420 · program services $2,463 · management and general $13,957

11f · Fees: investment management

total $46,819 · program services $46,819

12 · Advertising and promotion

total $1,830 · program services $732 · fundraising $1,098

13 · Office expenses

total $5,062 · management and general $5,062

16 · Occupancy

total $9,873 · program services $494 · management and general $8,885 · fundraising $494

19 · Conferences, conventions and meetings

total $6,123 · program services $4,593 · management and general $612 · fundraising $918

21 · Payments to affiliates

total $2,348 · management and general $2,348

22 · Depreciation, depletion and amortization

total $19,197 · program services $7,679 · management and general $11,518

23 · Insurance

total $4,615 · program services $1,384 · management and general $3,231

24a · Other expenses: REC CENTER FUND

total $505,842 · program services $505,842

24b · Other expenses: ELI CLOSING THE GAP GRA

total $92,487 · program services $92,487

24c · Other expenses: DONOR CULTIVATION

total $46,865 · fundraising $46,865

24d · Other expenses: FIRST5 FUND

total $31,258 · program services $26,569 · management and general $3,126 · fundraising $1,563

24e · All other expenses

total $93,106 · program services $40,297 · management and general $50,310 · fundraising $2,499

1 · Cash, non-interest-bearing

beginning of year $2,656 · end of year $4,104

2 · Savings and temporary cash investments

beginning of year $4,511,532 · end of year $3,260,350

3 · Pledges and grants receivable

beginning of year $112,500 · end of year $0

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

$507,693

10b · Land, buildings and equipment: accumulated depreciation

$226,528

10c · Land, buildings and equipment, net

beginning of year $300,362 · end of year $281,165

11 · Investments: publicly traded securities

beginning of year $23,217,069 · end of year $19,846,820

17 · Accounts payable and accrued expenses

beginning of year $205,720 · end of year $158,748

18 · Grants payable

end of year $12,500

19 · Deferred revenue

beginning of year $4,417,405 · end of year $3,911,563

27 · Net assets without donor restrictions

beginning of year $9,669,244 · end of year $7,915,259

28 · Net assets with donor restrictions

beginning of year $13,851,750 · end of year $11,394,369