Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $50

• 1c · Fundraising events

  $213,633

• 1e · Government grants (contributions)

  $3,338,175

• 1f · All other contributions, gifts and grants

  $3,952,745

• 1g · Noncash contributions included above

  $80,134

• 2a · Program service revenue: ADMISSIONS/SALES - COF

  total $183,647 · related or exempt $183,647

• 2b · Program service revenue: PROGRAM FEES

  total $62,790 · related or exempt $62,790

• 2c · Program service revenue: ADMINISTRATIVE FEES

  total $54,370 · related or exempt $54,370

• 3 · Investment income

  total $81,780 · excluded $81,780

• 7a · Gross sales of assets other than inventory

  securities $3,209,416

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

  securities $2,727,714

• 7c · Gain or loss

  securities $481,702

• 7d · Net gain or loss

  total $481,702 · excluded $481,702

• 8a · Fundraising events: gross income

  $255,740

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

  $213,633

• 8b · Fundraising events: direct expenses

  $510,638

• 8c · Net income from fundraising events

  total -$254,898 · excluded -$254,898

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $27,537 · excluded $27,537

• 11e · Other revenue, total

  $27,537

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $93,563 · program services $93,563

• 5 · Compensation of officers, directors and key employees

  total $641,419 · program services $404,093 · management and general $51,314 · fundraising $186,012

• 7 · Other salaries and wages

  total $3,776,910 · program services $2,722,453 · fundraising $1,054,457

• 8 · Pension plan contributions

  total $53,002 · management and general $53,002

• 9 · Other employee benefits

  total $788,309 · program services $564,387 · fundraising $223,922

• 10 · Payroll taxes

  total $372,326 · management and general $372,326

• 11b · Fees: legal

  total $16,275 · management and general $16,275

• 11c · Fees: accounting

  total $193,712 · management and general $193,712

• 11e · Fees: professional fundraising services

  total $334,793 · fundraising $334,793

• 11f · Fees: investment management

  total $40,194 · management and general $40,194

• 11g · Fees: other

  total $4,561,736 · program services $4,438,510 · management and general $44,473 · fundraising $78,753

• 12 · Advertising and promotion

  total $15,018 · program services $2,351 · management and general $2,986 · fundraising $9,681

• 13 · Office expenses

  total $330,885 · program services $150,322 · management and general $65,771 · fundraising $114,792

• 14 · Information technology

  total $206,832 · program services $28,335 · management and general $110,738 · fundraising $67,759

• 16 · Occupancy

  total $207,996 · program services $1,622 · management and general $206,374

• 17 · Travel

  total $16,445 · program services $10,361 · management and general $2,337 · fundraising $3,747

• 19 · Conferences, conventions and meetings

  total $25,218 · program services $20,241 · management and general $407 · fundraising $4,570

• 20 · Interest

  total $148,487 · management and general $148,487

• 23 · Insurance

  total $173,055 · program services $1,961 · management and general $171,094

• 24a · Other expenses: PROG. MATERIAL/SUPPLIES

  total $526,546 · program services $507,930 · management and general $1,058 · fundraising $17,558

• 24b · Other expenses: ADMIN FEES

  total $121,285 · program services $121,285

• 24c · Other expenses: STAFF DEVELOPMENT & APP

  total $39,168 · program services $21,979 · management and general $14,034 · fundraising $3,155

• 24d · Other expenses: OUTSIDE SERVICES

  total $27,044 · management and general $16,093 · fundraising $10,951

• 24e · All other expenses

  total $65,778 · program services $32,161 · management and general $19,883 · fundraising $13,734

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $807,896 · end of year $135,209

• 3 · Pledges and grants receivable

  beginning of year $1,791,303 · end of year $15,868

• 4 · Accounts receivable

  beginning of year $815,569 · end of year $856,908

• 9 · Prepaid expenses and deferred charges

  beginning of year $186,864 · end of year $43,696

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

  $407,276

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

  $407,276

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $4,446,854 · end of year $1,465,849

• 15 · Other assets

  beginning of year $230,297 · end of year $61,051

• 17 · Accounts payable and accrued expenses

  beginning of year $847,130 · end of year $1,904,737

• 19 · Deferred revenue

  beginning of year $15,000 · end of year $60,000

• 23 · Secured mortgages and notes payable

  beginning of year $2,149,818 · end of year $1,149,818

• 25 · Other liabilities

  beginning of year $202,925 · end of year $30,181

• 27 · Net assets without donor restrictions

  beginning of year -$991,855 · end of year -$4,394,580

• 28 · Net assets with donor restrictions

  beginning of year $6,055,765 · end of year $3,828,425

The filer's explanations (Part III)

PART I, LINE 7

CERTAIN INDIVIDUALS RECEIVED A ONE-TIME DISCRETIONARY BONUS DURING THE YEAR.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• PARKS ALLIANCE BUILDS LLC

  OWNERSHIP, DEVELOPMENT, AND/OR MANAGEMENT OF CAPITAL INTENSIVE PROJECTS · CA · income $0 · assets $0

  Directly controlled by SAN FRANCISCO PARKS ALLIANCE