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Nonprofiteer
← SERTOMA INC

Form 990 for tax year 2024

Filed by SERTOMA INC.

Totals

Total revenue
$2,565,706
Total expenses
$1,814,002
Contributions and grants received
$195,043
Grants paid
$0
Program service revenue
$809,561
Investment income
$908,177
Other revenue
$652,925
Total assets, end of year
$15,549,465
Total liabilities, end of year
$165,801
Net assets or fund balances, end of year
$15,383,664
Program services expenses (Part IX)
$1,507,592
Management and general expenses
$282,559
Fundraising expenses
$23,851
Program service expenses (Part III)
$1,507,592

Program services were 83.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $15,230

  • 1f · All other contributions, gifts and grants

    $179,813

  • 2a · Program service revenue: ANNUAL CONVENTION

    total $79,440 · related or exempt $79,440

  • 2b · Program service revenue: HEAR2HELP REVENUE

    total $56,732 · related or exempt $56,732

  • 2c · Program service revenue: Membership Dues & Assessments

    total $673,389 · related or exempt $673,389

  • 3 · Investment income

    total $421,265 · excluded $421,265

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $4,612,955

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

    securities $4,126,043

  • 7c · Gain or loss

    securities $486,912

  • 7d · Net gain or loss

    total $486,912 · related or exempt $486,912

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

    $15,230

  • 8b · Fundraising events: direct expenses

    $2,090

  • 8c · Net income from fundraising events

    total -$2,090

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $265

  • 10c · Net income from sales of inventory

    total $265 · related or exempt $265

  • 11a · Other revenue: CLUB LIABILITY INS

    total $60,024 · related or exempt $60,024

  • 11b · Other revenue: CLUB SUPPORT ESCROW

    total $26,700 · related or exempt $26,700

  • 11c · Other revenue: CONTRIBUTION FROM ACQUIRED CO

    total $528,310 · related or exempt $528,310

  • 11d · All other revenue

    total $39,716 · related or exempt $39,716

  • 11e · Other revenue, total

    $654,750

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $136,725 · program services $109,448 · management and general $25,356 · fundraising $1,921

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $220,940 · program services $176,862 · management and general $40,973 · fundraising $3,105

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $1,796 · program services $1,437 · management and general $334 · fundraising $25

  • 10 · Payroll taxes

    total $120,329 · program services $96,323 · management and general $22,315 · fundraising $1,691

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $16,491 · program services $11,274 · management and general $4,817 · fundraising $400

  • 11c · Fees: accounting

    total $27,413 · program services $18,741 · management and general $8,008 · fundraising $664

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $113,501 · management and general $113,501

  • 11g · Fees: other

    total $26,900 · program services $21,828 · management and general $4,680 · fundraising $392

  • 12 · Advertising and promotion

    total $120 · program services $82 · management and general $35 · fundraising $3

  • 13 · Office expenses

    total $89,892 · program services $77,041 · management and general $4,069 · fundraising $8,782

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $41,295 · program services $33,850 · management and general $5,838 · fundraising $1,607

  • 17 · Travel

    total $70,482 · program services $45,275 · management and general $25,207

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $79,366 · program services $76,731 · management and general $2,635

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $23,126 · program services $18,964 · management and general $3,006 · fundraising $1,156

  • 23 · Insurance

    total $71,505 · program services $68,473 · management and general $2,396 · fundraising $636

  • 24a · Other expenses: Grants & scholarships

    total $378,125 · program services $378,125

  • 24b · Other expenses: DISTRIBUTION OF ENDOWMENT FUND

    total $204,856 · program services $204,856

  • 24c · Other expenses: DISTRIBUTION OF DONOR ADVISED

    total $117,181 · program services $117,181

  • 24d · Other expenses: BAD DEBT

    total $22,463 · program services $8,356 · management and general $14,107

  • 24e · All other expenses

    total $51,496 · program services $42,745 · management and general $5,282 · fundraising $3,469

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $251,475 · end of year $184,581

  • 2 · Savings and temporary cash investments

    beginning of year $2,828,597 · end of year $3,289,108

  • 3 · Pledges and grants receivable

    beginning of year $27,045 · end of year $12,853

  • 4 · Accounts receivable

    end of year $0

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $270,940

  • 9 · Prepaid expenses and deferred charges

    beginning of year $37,597 · end of year $99,750

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

    $146,063

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

    $105,988

  • 10c · Land, buildings and equipment, net

    beginning of year $57,797 · end of year $40,075

  • 11 · Investments: publicly traded securities

    beginning of year $11,350,954 · end of year $11,587,748

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $111,534 · end of year $64,410

  • 17 · Accounts payable and accrued expenses

    beginning of year $89,956 · end of year $66,314

  • 25 · Other liabilities

    beginning of year $140,818 · end of year $99,487

  • 27 · Net assets without donor restrictions

    beginning of year $5,288,111 · end of year $6,250,133

  • 28 · Net assets with donor restrictions

    beginning of year $9,146,114 · end of year $9,133,531

Mission and programs · 2024

Mission

SUPPORT CHARITABLE ORGANIZATIONS & LOCAL SERTOMA CLUBS

  • PROGRAM SERVICES: SCHOLARSHIPS, NAMED GIFTS AND MATCHING GRANTS TO CENTERS, CLUBS AND AFFILIATES FOR EQUIPMENT AND PROGRAMS RELATING TO SPEECH, LANGUAGE AND HEARING PROBLEMSTO SUPPORT AND SPONSOR EDUCATIONAL AND PHILANTHROPIC ENTERPRISES AND ENDEAVORS

    Expenses $1,507,592 · Revenue $989,374

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jason Camis

    Sec/Exec Direct

    Total calculated
    $136,725
    From this org
    $122,850
    From related orgs
    $0
    Other
    $13,875
    Hours/week
    40
  • Mitzi Jones

    Director

    Total calculated
    $0
    Hours/week
    5
  • Cindy Markham

    PRESIDENT ELECT

    Total calculated
    $0
    Hours/week
    5
  • Cheryl Pence

    Director

    Total calculated
    $0
    Hours/week
    5
  • Christopher Huether

    Director

    Total calculated
    $0
    Hours/week
    5
  • David Oppenheim

    Director

    Total calculated
    $0
    Hours/week
    5
  • Steve Thrash

    Director

    Total calculated
    $0
    Hours/week
    5
  • Beatrice Gabany

    President

    Total calculated
    $0
    Hours/week
    5
  • Stuart Fujiyama

    Treasurer

    Total calculated
    $0
    Hours/week
    5
  • Timothy Romero

    Vice President

    Total calculated
    $0
    Hours/week
    5
  • Robert White

    Director

    Total calculated
    $0
    Hours/week
    5
  • William Williams

    Director

    Total calculated
    $0
    Hours/week
    5

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
3 October 2025
IRS schema version
2024v5.2
Source object
202542839349301504

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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