Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $74,920

• 1f · All other contributions, gifts and grants

  $342,682

• 1g · Noncash contributions included above

  $16,226

• 3 · Investment income

  total $221,196 · excluded $221,196

• 7a · Gross sales of assets other than inventory

  securities $1,345,570

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

  securities $1,284,145

• 7c · Gain or loss

  securities $61,425

• 7d · Net gain or loss

  total $61,425 · excluded $61,425

• 8a · Fundraising events: gross income

  $42,480

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

  $74,920

• 8b · Fundraising events: direct expenses

  $34,481

• 8c · Net income from fundraising events

  total $7,999 · excluded $7,999

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $36,080 · program services $36,080

• 2 · Grants to domestic individuals

  total $330,264 · program services $330,264

• 11f · Fees: investment management

  total $36,594 · management and general $36,594

• 11g · Fees: other

  total $8,465 · management and general $8,465

• 19 · Conferences, conventions and meetings

  total $3,436 · management and general $3,436

• 24a · Other expenses: MATERIALS AND SUPPLIES

  total $16,358 · management and general $16,358

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $161,502 · end of year $235,443

• 3 · Pledges and grants receivable

  beginning of year $67,800 · end of year $51,955

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,163 · end of year $1,823

• 11 · Investments: publicly traded securities

  beginning of year $7,061,552 · end of year $7,861,371

• 15 · Other assets

  beginning of year $83,599 · end of year $86,706

• 17 · Accounts payable and accrued expenses

  beginning of year $3,448 · end of year $498

• 19 · Deferred revenue

  beginning of year $7,850 · end of year $38,086

• 27 · Net assets without donor restrictions

  beginning of year $2,073,088 · end of year $2,493,153

• 28 · Net assets with donor restrictions

  beginning of year $5,291,230 · end of year $5,705,561

The filer's explanations (Part III)

FORM 990, PART VII, SECTION A, LINE 5, COMPENSATION FROM AN UNRELATED PARTY

UNRELATED ORGANIZATION: WAUBONSEE COMMUNITY COLLEGE EMPLOYEE: MELINDA TEJADA, ED.D. BASE COMPENSATION: 231,896 NON-TAXABLE BENEFITS: 31,942 EMPLOYEE: JOHN BRYANT BASE COMPENSATION: 178,662 NON-TAXABLE BENEFITS: 9,919