Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $2,659,586

• 3 · Investment income

  total $652 · excluded $652

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $358,167 · program services $281,998 · management and general $56,210 · fundraising $19,959

• 7 · Other salaries and wages

  total $1,362,346 · program services $1,069,289 · management and general $215,614 · fundraising $77,443

• 8 · Pension plan contributions

  total $122,353 · program services $94,788 · management and general $19,981 · fundraising $7,584

• 9 · Other employee benefits

  total $102,407 · program services $79,891 · management and general $16,431 · fundraising $6,085

• 10 · Payroll taxes

  total $110,453 · program services $86,341 · management and general $17,631 · fundraising $6,481

• 11b · Fees: legal

  total $6,131 · management and general $6,131

• 11c · Fees: accounting

  total $15,690 · management and general $15,690

• 11g · Fees: other

  total $708,013 · program services $665,549 · management and general $42,464

• 12 · Advertising and promotion

  total $3,067 · program services $3,067

• 13 · Office expenses

  total $26,873 · program services $19,892 · management and general $6,214 · fundraising $767

• 14 · Information technology

  total $13,713 · program services $2,541 · management and general $11,172

• 16 · Occupancy

  total $219,481 · program services $173,648 · management and general $38,732 · fundraising $7,101

• 17 · Travel

  total $27,709 · program services $25,915 · management and general $1,794

• 19 · Conferences, conventions and meetings

  total $70,697 · program services $66,054 · management and general $4,643

• 22 · Depreciation, depletion and amortization

  total $23,096 · program services $18,273 · management and general $4,076 · fundraising $747

• 23 · Insurance

  total $19,333 · management and general $19,333

• 24a · Other expenses: PUBLICATIONS AND SUBSCR

  total $21,974 · program services $21,351 · management and general $623

• 24b · Other expenses: SUPPLIES, SMALL TOOLS A

  total $21,451 · program services $18,786 · management and general $1,895 · fundraising $770

• 24c · Other expenses: MISCELLANEOUS

  total $1,188 · management and general $1,188

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $302 · end of year $12,150

• 2 · Savings and temporary cash investments

  beginning of year $2,787,758 · end of year $3,114,521

• 3 · Pledges and grants receivable

  beginning of year $950,000 · end of year $100,000

• 4 · Accounts receivable

  beginning of year $21,575 · end of year $5,008

• 9 · Prepaid expenses and deferred charges

  beginning of year $58,130 · end of year $63,694

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

  $115,478

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

  $76,142

• 10c · Land, buildings and equipment, net

  beginning of year $62,432 · end of year $39,336

• 15 · Other assets

  beginning of year $18,699 · end of year $345,239

• 17 · Accounts payable and accrued expenses

  beginning of year $85,287 · end of year $134,628

• 25 · Other liabilities

  beginning of year $63,904 · end of year $369,519

• 27 · Net assets without donor restrictions

  beginning of year $2,200,301 · end of year $2,378,301

• 28 · Net assets with donor restrictions

  beginning of year $1,549,404 · end of year $797,500

The filer's explanations (Part III)

PART I, LINE 7

BONUSES WERE AWARDED BY THE BOARD AT THE END OF THE YEAR. SOME INDIVIDUALS RECEIVED A 5% BONUS IN RECOGNITION OF ACHIEVEMENT.