Form 990 for tax year 2022

1c · Fundraising events

$1,607,564

1f · All other contributions, gifts and grants

$5,647,748

2a · Program service revenue: PROGRAM SERVICES

total $356,884 · related or exempt $356,884

3 · Investment income

total $379,938 · excluded $379,938

7a · Gross sales of assets other than inventory

securities $5,052,480

7b · Less cost or other basis and sales expenses

securities $5,584,008

7c · Gain or loss

securities -$531,528

7d · Net gain or loss

total -$531,528 · excluded -$531,528

8a · Fundraising events: gross income

$110,985

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

$1,607,564

8b · Fundraising events: direct expenses

$370,635

8c · Net income from fundraising events

total -$259,650 · excluded -$259,650

11a · Other revenue: MISCELLANEOUS

total $3,945 · excluded $3,945

11e · Other revenue, total

$3,945

5 · Compensation of officers, directors and key employees

total $1,330,794 · program services $941,007 · management and general $228,338 · fundraising $161,449

7 · Other salaries and wages

total $2,539,795 · program services $1,795,894 · management and general $435,779 · fundraising $308,122

8 · Pension plan contributions

total $153,002 · program services $108,188 · management and general $26,252 · fundraising $18,562

9 · Other employee benefits

total $259,192 · program services $184,320 · management and general $43,249 · fundraising $31,623

10 · Payroll taxes

total $308,220 · program services $218,250 · management and general $54,828 · fundraising $35,142

11b · Fees: legal

total $66,059 · program services $66,059

11c · Fees: accounting

total $21,000 · management and general $21,000

11f · Fees: investment management

total $58,835 · management and general $58,835

11g · Fees: other

total $130,849 · program services $50,311 · management and general $69,173 · fundraising $11,365

12 · Advertising and promotion

total $91,555 · program services $23,780 · management and general $66,965 · fundraising $810

13 · Office expenses

total $63,631 · program services $23,080 · management and general $24,821 · fundraising $15,730

14 · Information technology

total $48,000 · management and general $48,000

16 · Occupancy

total $308,739 · program services $182,651 · management and general $74,103 · fundraising $51,985

17 · Travel

total $71,097 · program services $49,098 · management and general $12,557 · fundraising $9,442

22 · Depreciation, depletion and amortization

total $83,129 · management and general $83,129

23 · Insurance

total $17,416 · program services $12,839 · management and general $2,532 · fundraising $2,045

24a · Other expenses: DUES AND SUBSCRIPTIONS

total $148,591 · program services $85,772 · management and general $48,776 · fundraising $14,043

24b · Other expenses: COMPUTER RESEARCH

total $30,756 · program services $30,756

24c · Other expenses: TAXES AND LICENSES

total $10,939 · management and general $190 · fundraising $10,749

1 · Cash, non-interest-bearing

beginning of year $481,649 · end of year $688,496

2 · Savings and temporary cash investments

beginning of year $925,367 · end of year $4,035,855

3 · Pledges and grants receivable

end of year $2,498,500

4 · Accounts receivable

beginning of year $1,082,397

9 · Prepaid expenses and deferred charges

beginning of year $108,580 · end of year $72,004

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

$757,818

10b · Land, buildings and equipment: accumulated depreciation

$360,727

10c · Land, buildings and equipment, net

beginning of year $465,856 · end of year $397,091

11 · Investments: publicly traded securities

beginning of year $16,014,042 · end of year $10,863,754

15 · Other assets

beginning of year $36,595 · end of year $2,245,867

17 · Accounts payable and accrued expenses

beginning of year $200,809 · end of year $219,435

19 · Deferred revenue

beginning of year $40,000 · end of year $0

25 · Other liabilities

beginning of year $617,408 · end of year $2,791,343

27 · Net assets without donor restrictions

beginning of year $9,427,080 · end of year $7,690,079

28 · Net assets with donor restrictions

beginning of year $8,829,189 · end of year $10,100,710