Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $11,224,850

• 3 · Investment income

  total $1,212,572 · excluded $1,212,572

• 6a · Gross rents

  real property $101,924

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $101,924

• 6d · Net rental income or loss

  total $101,924 · excluded $101,924

• 7a · Gross sales of assets other than inventory

  securities $4,972,630 · other assets $466,859

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

  securities $4,928,956 · other assets $557,118

• 7c · Gain or loss

  securities $43,674 · other assets -$90,259

• 7d · Net gain or loss

  total -$46,585 · excluded -$46,585

• 10a · Gross sales of inventory

  $22,635

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $22,635 · related or exempt $22,635

• 11a · Other revenue: REBATES

  total $101,716 · excluded $101,716

• 11b · Other revenue: PRESENTATION/APPEARANCE REVENUE

  total $5,399 · related or exempt $5,399

• 11c · Other revenue: 401K FORFEITURE FUNDS

  total $2,028 · excluded $2,028

• 11d · All other revenue

  total $10,920 · related or exempt $10,920

• 11e · Other revenue, total

  $120,063

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $10,468,200 · program services $10,468,200

• 2 · Grants to domestic individuals

  total $9,670,000 · program services $9,670,000

• 3 · Grants to foreign organizations and individuals

  total $3,726,800 · program services $3,726,800

• 5 · Compensation of officers, directors and key employees

  total $1,649,603 · program services $870,538 · management and general $687,065 · fundraising $92,000

• 7 · Other salaries and wages

  total $7,757,357 · program services $4,607,366 · management and general $2,340,130 · fundraising $809,861

• 8 · Pension plan contributions

  total $340,639 · program services $216,697 · management and general $84,630 · fundraising $39,312

• 9 · Other employee benefits

  total $2,188,284 · program services $1,333,020 · management and general $635,200 · fundraising $220,064

• 10 · Payroll taxes

  total $643,282 · program services $304,429 · management and general $281,119 · fundraising $57,734

• 11b · Fees: legal

  total $346,509 · program services $270,776 · management and general $75,733

• 11c · Fees: accounting

  total $392,849 · management and general $392,849

• 11d · Fees: lobbying

  total $197,650 · program services $197,650

• 11e · Fees: professional fundraising services

  total $310,356 · fundraising $310,356

• 11f · Fees: investment management

  total $92,658 · management and general $92,658

• 11g · Fees: other

  total $3,676,238 · program services $2,891,836 · management and general $726,790 · fundraising $57,612

• 12 · Advertising and promotion

  total $119,132 · program services $80,555 · management and general $25,524 · fundraising $13,053

• 13 · Office expenses

  total $308,606 · program services $221,162 · management and general $72,118 · fundraising $15,326

• 14 · Information technology

  total $651,302 · program services $68,210 · management and general $583,092

• 16 · Occupancy

  total $203,673 · program services $129,961 · management and general $56,600 · fundraising $17,112

• 17 · Travel

  total $1,772,435 · program services $1,232,601 · management and general $376,831 · fundraising $163,003

• 19 · Conferences, conventions and meetings

  total $715,979 · program services $526,029 · management and general $119,850 · fundraising $70,100

• 20 · Interest

  total $411,677 · management and general $411,677

• 22 · Depreciation, depletion and amortization

  total $731,321 · program services $354,096 · management and general $377,225

• 23 · Insurance

  total $121,852 · program services $82,336 · management and general $30,562 · fundraising $8,954

• 24a · Other expenses: PROGRAM SUPPLIES

  total $755,033 · program services $755,033

• 24b · Other expenses: GIFTS AND HONORARIUMS

  total $211,501 · program services $135,568 · management and general $65,358 · fundraising $10,575

• 24c · Other expenses: SPONSORSHIPS

  total $181,104 · program services $181,104

• 24d · Other expenses: BOARD FEES

  total $22,229 · program services $11,046 · management and general $11,183

• 24e · All other expenses

  total $1,985,456 · program services $1,369,405 · management and general $546,035 · fundraising $70,016

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $51,260,088 · end of year $2,920,041

• 2 · Savings and temporary cash investments

  beginning of year $404,811 · end of year $2,634,968

• 3 · Pledges and grants receivable

  beginning of year $10,216,832 · end of year $7,171,547

• 4 · Accounts receivable

  beginning of year $467,818 · end of year $410,831

• 8 · Inventories for sale or use

  beginning of year $7,150 · end of year $35,718

• 9 · Prepaid expenses and deferred charges

  beginning of year $89,229 · end of year $107,657

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

  $15,861,795

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

  $1,172,490

• 10c · Land, buildings and equipment, net

  beginning of year $14,334,234 · end of year $14,689,305

• 11 · Investments: publicly traded securities

  end of year $6,151,602

• 13 · Investments: program-related

  beginning of year $30,000 · end of year $30,000

• 14 · Intangible assets

  beginning of year $14,028,223 · end of year $14,028,223

• 15 · Other assets

  beginning of year $9,055 · end of year $1,492,264

• 17 · Accounts payable and accrued expenses

  beginning of year $4,590,130 · end of year $1,334,958

• 18 · Grants payable

  beginning of year $10,022,450 · end of year $9,092,605

• 23 · Secured mortgages and notes payable

  beginning of year $4,972,621 · end of year $4,823,935

• 27 · Net assets without donor restrictions

  beginning of year $16,576,833 · end of year -$965,782

• 28 · Net assets with donor restrictions

  beginning of year $54,685,406 · end of year $35,386,440

The filer's explanations (Part III)

PART I, LINE 1A

THE HOUSING ALLOWANCE IS DOCUMENTED IN A WRITTEN AGREEMENT AND THERE IS A WRITTEN POLICY FOR CHILD CARE AND DEPENDANT CARE ASSISTANCE, INCLUDING TRAVEL FOR SPOUSES AS NEEDED FOR CHILD CARE. AMOUNTS ARE INCLUDED IN TAXABLE INCOME.

Disregarded entities

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

• NDN HOLDINGS LLC

  TO MAINTAIN REAL ESTATE HOLDINGS AND ASSETS · SD · income $2,432,681 · assets $17,684,544

  Directly controlled by NDN COLLECTIVE