Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MANAGEMENT FEE INCOME

  total $9,089,545 · related or exempt $9,089,545

• 3 · Investment income

  total $327,445 · excluded $327,445

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,831,394 · management and general $2,831,394

• 7 · Other salaries and wages

  total $2,557,585 · management and general $2,557,585

• 8 · Pension plan contributions

  total $130,778 · management and general $130,778

• 9 · Other employee benefits

  total $425,042 · management and general $425,042

• 10 · Payroll taxes

  total $355,097 · management and general $355,097

• 11b · Fees: legal

  total $98,555 · management and general $98,555

• 11c · Fees: accounting

  total $304,214 · management and general $304,214

• 11d · Fees: lobbying

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

• 11g · Fees: other

  total $423,721 · management and general $423,721

• 13 · Office expenses

  total $44,421 · management and general $44,421

• 14 · Information technology

  total $128,229 · management and general $128,229

• 16 · Occupancy

  total $194,998 · management and general $194,998

• 17 · Travel

  total $65,291 · management and general $65,291

• 19 · Conferences, conventions and meetings

  total $51,826 · management and general $51,826

• 23 · Insurance

  total $581,664 · management and general $581,664

• 24a · Other expenses: DEVELOPMENT & RECRUITIN

  total $388,141 · management and general $388,141

• 24b · Other expenses: MISCELLANEOUS

  total $296,179 · management and general $296,179

• 24c · Other expenses: BAD DEBT EXPENSE

  total $271,810 · management and general $271,810

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,000,200 · end of year $8,061,429

• 2 · Savings and temporary cash investments

  end of year $5,029,206

• 4 · Accounts receivable

  end of year $1,295,245

• 9 · Prepaid expenses and deferred charges

  end of year $1,563,539

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

  $4,433,416

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

  $77,419

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $4,355,997

• 11 · Investments: publicly traded securities

  end of year $22,198,981

• 14 · Intangible assets

  end of year $276,251

• 15 · Other assets

  beginning of year $0 · end of year $2,262,580

• 17 · Accounts payable and accrued expenses

  end of year $5,149,958

• 25 · Other liabilities

  beginning of year $0 · end of year $2,309,894

• 27 · Net assets without donor restrictions

  beginning of year $5,000,200 · end of year $37,583,376

The filer's explanations (Part III)

PART I, LINE 4A

CHRISTINA DYE RECEIVED A SEVERANCE PAYMENT OF $90,000 DURING CALENDAR 2022.

PART I, LINE 5

THE ORGANIZATION PAID TWO EMPLOYEES INCENTIVES WHICH WERE BASED ON HIE SUBSCRIPTION SALES.

PART I, LINE 6

THE ORGANIZATION PAID THEIR OFFICERS, KEY EMPLOYEES AND HIGHLY COMPENSATED EMPLOYEES BOTH YEAR-END AND QUARTERLY BONUSES BASED ON QUARTERLY AND ANNUAL FINANCIAL PERFORMANCE.

Disregarded entities

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

• CONTEXTURE LLC

  ADMIN HUB · CO · income $0 · assets $0

  Directly controlled by CONTEXTURE