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Nonprofiteer
← SANTA ROSA JUNIOR COLLEGE FOUNDATION

Form 990 for tax year 2022

Filed by SANTA ROSA JUNIOR COLLEGE FOUNDATION.

Totals

Total revenue
$11,345,287
Total expenses
$9,307,908
Contributions and grants received
$9,708,394
Grants paid
$5,286,201
Program service revenue
$212,914
Investment income
$1,226,997
Other revenue
$196,982
Total assets, end of year
$83,558,722
Total liabilities, end of year
$2,587,810
Net assets or fund balances, end of year
$80,970,912
Program services expenses (Part IX)
$7,968,422
Management and general expenses
$1,339,486
Fundraising expenses
$0
Program service expenses (Part III)
$7,968,422

Program services were 85.6% 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

    $11,270

  • 1f · All other contributions, gifts and grants

    $9,697,124

  • 1g · Noncash contributions included above

    $83,532

  • 2a · Program service revenue: SUMMER REPERTORY THEATRE

    total $212,914 · related or exempt $212,914

  • 3 · Investment income

    total $1,190,091 · excluded $1,190,091

  • 7a · Gross sales of assets other than inventory

    securities $6,576,132

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

    securities $6,539,226

  • 7c · Gain or loss

    securities $36,906

  • 7d · Net gain or loss

    total $36,906 · excluded $36,906

  • 8a · Fundraising events: gross income

    $317,626

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

    $11,270

  • 8b · Fundraising events: direct expenses

    $120,644

  • 8c · Net income from fundraising events

    total $196,982 · excluded $196,982

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $5,286,201 · program services $5,286,201

  • 5 · Compensation of officers, directors and key employees

    total $296,142 · management and general $296,142

  • 11f · Fees: investment management

    total $238,467 · management and general $238,467

  • 24a · Other expenses: OTHER EXPENSES

    total $2,682,221 · program services $2,682,221

  • 24b · Other expenses: OVERHEAD AND SALARIES

    total $804,877 · management and general $804,877

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,212,783 · end of year $1,875,092

  • 2 · Savings and temporary cash investments

    beginning of year $8,529,973 · end of year $10,731,606

  • 3 · Pledges and grants receivable

    beginning of year $738,062 · end of year $1,255,223

  • 4 · Accounts receivable

    beginning of year $951,062 · end of year $96,440

  • 9 · Prepaid expenses and deferred charges

    beginning of year $48,327 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $61,347,578 · end of year $66,295,152

  • 12 · Investments: other securities

    beginning of year $2,613,123 · end of year $2,280,685

  • 15 · Other assets

    beginning of year $982,157 · end of year $1,024,524

  • 17 · Accounts payable and accrued expenses

    beginning of year $546,602 · end of year $728,666

  • 19 · Deferred revenue

    beginning of year $184,584 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,374,631 · end of year $1,859,144

  • 29 · Capital stock, trust principal or current funds

    beginning of year $75,317,248 · end of year $80,970,912

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

WE INSPIRE INVESTMENT IN HIGHER EDUCATION TO PROVIDE LIFE-CHANGING OPPORTUNITIES FOR ALL SRJC STUDENTS, THEIR FAMILIES, AND THE COMMUNITY WE SHARE.

Activities or mission (Part I)

WE INSPIRE INVESTMENT IN HIGHER EDUCATION TO PROVIDE LIFE-CHANGING OPPORTUNITIES FOR ALL SRJC STUDENTS.

  • FY 22/23 THE SRJC FOUNDATION RECEIVED NEARLY $9.5 MILLION TO SUPPORT STUDENTS AND INSTRUCTIONAL PROGRAMS AT THE COLLEGE.

    Expenses $7,968,422 · Grants $5,286,201 · Revenue $212,914

  • THE FOUNDATION AWARDED MORE THAN $5.2 MILLION IN SCHOLARSHIPS TO DESERVING STUDENTS FROM ITS ENDOWMENT, NON-ENDOWED FUNDS, AND THE DOYLE TRUST SCHOLARSHIP FUND.

  • THE FOUNDATION RECEIVED MORE THAN $2.8 MILLION TO SUPPORT COLLEGE PROGRAMS.

  • Withheld by Nonprofiteer: this text may name a private individual.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • TERESA NORTON

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • SUZY MARZALEK

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • FRANK CHONG

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • KATE JOLLEY

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • JEFF BRICKER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • SCOTT BARTLEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • MAGGIE FISHMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • DOUG GARRISON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • STEVE PAGE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • KERRY REGO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • JORGE SERVIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • KRIS SHEAR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • CAROLINA SPENCE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • BILL TRAVERSO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • MARION WALKER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • SHIRLEY WARD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • J MULLINEAUX

    EXECUTIVE DIRECTOR

    Total calculated
    $296,142
    From this org
    $223,332
    From related orgs
    $0
    Other
    $72,810
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,332
    Bonus
    $0
    Other
    $0
    Deferred
    $35,448
    Nontaxable benefits
    $37,362
    Filer's total
    $296,142

  • SARAH LAGGOS

    DIRECTOR OF PHILANTHROPY

    Total calculated
    $227,950
    From this org
    $150,444
    From related orgs
    $0
    Other
    $77,506
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,444
    Bonus
    $0
    Other
    $0
    Deferred
    $35,054
    Nontaxable benefits
    $42,452
    Filer's total
    $227,950

  • BREANNE BESEDA

    DIRECTOR OF COMMUNITY ENGAGEMENT

    Total calculated
    $170,823
    From this org
    $112,187
    From related orgs
    $0
    Other
    $58,636
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $112,187
    Bonus
    $0
    Other
    $0
    Deferred
    $28,462
    Nontaxable benefits
    $30,174
    Filer's total
    $170,823

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
7 May 2024
IRS schema version
2022v5.0
Source object
202431369349315128

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