Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,960,259

• 1f · All other contributions, gifts and grants

  $468,100

• 2a · Program service revenue: HIE ACCESS & SUPPORT

  total $2,059,050 · related or exempt $2,059,050

• 2b · Program service revenue: HIE-HIT CONTRACT

  total $1,361,267 · related or exempt $1,361,267

• 2c · Program service revenue: MEMBERSHIP DUES

  total $144,500 · related or exempt $144,500

• 2d · Program service revenue: MANAGEMENT FEE

  total $106,780 · related or exempt $106,780

• 3 · Investment income

  total $32,559 · excluded $32,559

• 7a · Gross sales of assets other than inventory

  securities $266,333

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

  securities $265,581

• 7c · Gain or loss

  securities $752

• 7d · Net gain or loss

  total $752 · excluded $752

• 11a · Other revenue: OTHER INCOME

  total $11,254 · excluded $11,254

• 11e · Other revenue, total

  $11,254

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,482,377 · program services $2,482,377

• 5 · Compensation of officers, directors and key employees

  total $939,623 · program services $916,382 · management and general $23,241

• 7 · Other salaries and wages

  total $1,999,908 · program services $1,643,135 · management and general $356,773

• 8 · Pension plan contributions

  total $117,892 · program services $117,600 · management and general $292

• 9 · Other employee benefits

  total $216,745 · program services $214,661 · management and general $2,084

• 10 · Payroll taxes

  total $205,412 · program services $203,122 · management and general $2,290

• 11b · Fees: legal

  total $47,003 · management and general $47,003

• 11c · Fees: accounting

  total $49,983 · management and general $49,983

• 11f · Fees: investment management

  total $11,974 · management and general $11,974

• 11g · Fees: other

  total $2,054,251 · program services $1,837,981 · management and general $216,270

• 12 · Advertising and promotion

  total $2,785 · program services $2,734 · management and general $51

• 13 · Office expenses

  total $88,037 · program services $86,534 · management and general $1,503

• 14 · Information technology

  total $137,866 · program services $137,614 · management and general $252

• 16 · Occupancy

  total $410,770 · program services $410,770

• 17 · Travel

  total $34,667 · program services $34,667

• 19 · Conferences, conventions and meetings

  total $66,114 · program services $66,114

• 20 · Interest

  total $3,086 · program services $3,086

• 22 · Depreciation, depletion and amortization

  total $64,740 · program services $64,740

• 23 · Insurance

  total $37,628 · program services $36,938 · management and general $690

• 24a · Other expenses: MISCELLANEOUS

  total $91,798 · program services $91,798

• 24b · Other expenses: STAFF TRAINING

  total $51,475 · program services $51,475

• 24c · Other expenses: DUES, PUBS. AND SUBS.

  total $13,693 · program services $13,693

• 24d · Other expenses: BAD DEBT EXPENSE

  total $528 · program services $528

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $964,568 · end of year $1,276,696

• 2 · Savings and temporary cash investments

  beginning of year $18,234 · end of year $18,686

• 3 · Pledges and grants receivable

  beginning of year $536,207 · end of year $333,520

• 4 · Accounts receivable

  beginning of year $980,746 · end of year $667,517

• 9 · Prepaid expenses and deferred charges

  beginning of year $61,655 · end of year $55,257

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

  $696,988

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

  $438,922

• 10c · Land, buildings and equipment, net

  beginning of year $187,298 · end of year $258,066

• 11 · Investments: publicly traded securities

  beginning of year $878,112 · end of year $969,138

• 15 · Other assets

  beginning of year $3,505,242 · end of year $3,323,891

• 17 · Accounts payable and accrued expenses

  beginning of year $1,077,882 · end of year $694,842

• 19 · Deferred revenue

  beginning of year $0 · end of year $20,000

• 23 · Secured mortgages and notes payable

  beginning of year $100,000 · end of year $0

• 25 · Other liabilities

  beginning of year $3,868,529 · end of year $4,012,667

• 27 · Net assets without donor restrictions

  beginning of year $1,590,000 · end of year $1,702,862

• 28 · Net assets with donor restrictions

  beginning of year $495,651 · end of year $472,400

The filer's explanations (Part III)

PART I, LINE 7

NON-FIXED, DISCRETIONARY BONUSES WERE PAID TO TAMARA SMITH, PRESIDENT & CEO, AND PETER KIBURI, SENIOR DIRECTOR OF FINANCE, DURING THE CALENDAR YEAR ENDING DECEMBER 31, 2023.