Form 990 for tax year 2022

1e · Government grants (contributions)

$619,274

1f · All other contributions, gifts and grants

$1,892,717

1g · Noncash contributions included above

$467,820

2a · Program service revenue: OTHER PERFORMANCES

total $5,610 · related or exempt $5,610

2b · Program service revenue: TUITION AND FEES

total $2,627 · related or exempt $2,627

3 · Investment income

total $216,328 · excluded $216,328

7a · Gross sales of assets other than inventory

securities $8,593,830

7b · Less cost or other basis and sales expenses

securities $8,967,672

7c · Gain or loss

securities -$373,842

7d · Net gain or loss

total -$373,842 · excluded -$373,842

1 · Grants to domestic organizations and governments

total $4,732,994 · program services $4,732,994

5 · Compensation of officers, directors and key employees

total $180,845 · program services $161,085 · management and general $9,120 · fundraising $10,640

7 · Other salaries and wages

total $783,820 · program services $682,628 · management and general $46,704 · fundraising $54,488

8 · Pension plan contributions

total $11,131 · program services $9,530 · management and general $739 · fundraising $862

9 · Other employee benefits

total $62,141 · program services $50,467 · management and general $5,388 · fundraising $6,286

10 · Payroll taxes

total $77,336 · program services $67,343 · management and general $4,612 · fundraising $5,381

11f · Fees: investment management

total $2,695 · management and general $2,695

11g · Fees: other

total $63,750 · program services $7,040 · management and general $22,420 · fundraising $34,290

12 · Advertising and promotion

total $23,301 · program services $12,454 · management and general $2,153 · fundraising $8,694

13 · Office expenses

total $25,560 · program services $20,443 · management and general $3,763 · fundraising $1,354

16 · Occupancy

total $114,203 · program services $92,505 · management and general $15,988 · fundraising $5,710

17 · Travel

total $1,435 · program services $1,148 · management and general $215 · fundraising $72

19 · Conferences, conventions and meetings

total $702 · program services $562 · management and general $105 · fundraising $35

20 · Interest

total $112 · program services $89 · management and general $17 · fundraising $6

22 · Depreciation, depletion and amortization

total $33,916 · program services $16,279 · management and general $17,637

23 · Insurance

total $12,391 · program services $10,036 · management and general $1,735 · fundraising $620

24a · Other expenses: PROGRAM EXPENSES

total $95,303 · program services $95,303

24b · Other expenses: SPECIAL PROJECTS

total $22,947 · program services $22,947

24c · Other expenses: CAPITAL CAMPAIGN

total $18,386 · fundraising $18,386

1 · Cash, non-interest-bearing

beginning of year $30,716 · end of year $1,028,781

2 · Savings and temporary cash investments

beginning of year $442,761 · end of year $773,669

3 · Pledges and grants receivable

beginning of year $3,704,499 · end of year $2,928,409

4 · Accounts receivable

end of year $81,269

7 · Other notes and loans receivable

end of year $5,702,555

9 · Prepaid expenses and deferred charges

beginning of year $30,909 · end of year $34,355

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

$1,091,798

10b · Land, buildings and equipment: accumulated depreciation

$299,628

10c · Land, buildings and equipment, net

beginning of year $2,282,245 · end of year $792,170

11 · Investments: publicly traded securities

beginning of year $7,942,362

15 · Other assets

beginning of year $292,318 · end of year $4,311,348

17 · Accounts payable and accrued expenses

beginning of year $478,614 · end of year $36,214

25 · Other liabilities

beginning of year $0 · end of year $4,891,212

27 · Net assets without donor restrictions

beginning of year $3,261,028 · end of year -$1,211,245

28 · Net assets with donor restrictions

beginning of year $10,986,168 · end of year $11,936,375