Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $98,389

• 1f · All other contributions, gifts and grants

  $1,140,826

• 1g · Noncash contributions included above

  $9,362

• 3 · Investment income

  total $347,031 · excluded $347,031

• 7a · Gross sales of assets other than inventory

  securities $3,558,519

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

  securities $3,492,500

• 7c · Gain or loss

  securities $66,019

• 7d · Net gain or loss

  total $66,019 · excluded $66,019

• 8a · Fundraising events: gross income

  $28,124

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

  $98,389

• 8b · Fundraising events: direct expenses

  $46,169

• 8c · Net income from fundraising events

  total -$18,045 · excluded -$18,045

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $739,162 · program services $739,162

• 2 · Grants to domestic individuals

  total $142,470 · program services $142,470

• 7 · Other salaries and wages

  total $130,116 · management and general $130,116

• 8 · Pension plan contributions

  total $8,382 · management and general $8,382

• 9 · Other employee benefits

  total $1,008 · management and general $1,008

• 10 · Payroll taxes

  total $12,753 · management and general $12,753

• 11c · Fees: accounting

  total $16,663 · management and general $16,663

• 11f · Fees: investment management

  total $54,868 · management and general $54,868

• 13 · Office expenses

  total $19,311 · management and general $6,985 · fundraising $12,326

• 17 · Travel

  total $319 · management and general $319

• 24a · Other expenses: EMPLOYEE HOLIDAY

  total $37,347 · management and general $37,347

• 24b · Other expenses: RECREATIONAL EXPENSE

  total $10,050 · program services $10,050

• 24c · Other expenses: EQUIPMENT

  total $2,592 · management and general $2,592

• 24d · Other expenses: MISCELLANEOUS

  total $573 · management and general $573

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,497,493 · end of year $1,677,597

• 3 · Pledges and grants receivable

  beginning of year $109,367 · end of year $61,432

• 9 · Prepaid expenses and deferred charges

  beginning of year $4,000 · end of year $4,000

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

  $26,516

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

  $26,516

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $14,100,461 · end of year $12,257,265

• 17 · Accounts payable and accrued expenses

  beginning of year $16,300 · end of year $23,191

• 19 · Deferred revenue

  beginning of year $60 · end of year $60

• 27 · Net assets without donor restrictions

  beginning of year $4,065,918 · end of year $4,011,495

• 28 · Net assets with donor restrictions

  beginning of year $11,629,043 · end of year $9,965,548

The filer's explanations (Part III)

PART I, LINE 3

THE CEO PROVIDES THE BOARD OF TRUSTEES OF PATHFINDER VILLAGE, INC. WITH A COMPLETED SELF-ASSESSMENT OF GOALS AND OBJECTIVES. THE BOARD OF TRUSTEES THEN REVIEWS THIS SELF-ASSESSMENT IN EXECUTIVE SESSION AND COMPARES COMPENSATION AMOUNTS TO OTHER REGIONAL CHIEF EXECUTIVE OFFICERS IN SIMILAR ORGANIZATIONS. USING THIS INFORMATION, THE ANNUAL COMPENSATION PACKAGE IS APPROVED BY THE BOARD OF TRUSTEES OF PATHFINDER VILLAGE, INC. ANNUALLY.