Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $144,201

• 1f · All other contributions, gifts and grants

  $1,753,367

• 2a · Program service revenue: EVENT INCOME

  total $3,878 · related or exempt $3,878

• 2b · Program service revenue: ONLINE GRANT MANAGEMEN

  total $2,000 · related or exempt $2,000

• 3 · Investment income

  total $19,629 · excluded $19,629

• 6a · Gross rents

  real property $13,260

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $13,260

• 6d · Net rental income or loss

  total $13,260 · excluded $13,260

• 7a · Gross sales of assets other than inventory

  securities $534,813

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

  securities $519,206

• 7c · Gain or loss

  securities $15,607

• 7d · Net gain or loss

  total $15,607 · excluded $15,607

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $6,518 · related or exempt $6,518

• 11e · Other revenue, total

  $6,518

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,093,606 · program services $1,093,606

• 2 · Grants to domestic individuals

  total $68,408 · program services $68,408

• 5 · Compensation of officers, directors and key employees

  total $144,115 · program services $96,557 · management and general $37,470 · fundraising $10,088

• 6 · Compensation of disqualified persons

  total $124,134 · program services $83,170 · management and general $32,275 · fundraising $8,689

• 7 · Other salaries and wages

  total $142,052 · program services $95,175 · management and general $36,933 · fundraising $9,944

• 8 · Pension plan contributions

  total $23,872 · program services $15,994 · management and general $6,207 · fundraising $1,671

• 9 · Other employee benefits

  total $66,204 · program services $44,357 · management and general $17,213 · fundraising $4,634

• 10 · Payroll taxes

  total $32,931 · program services $22,064 · management and general $8,562 · fundraising $2,305

• 11b · Fees: legal

  total $1,898 · management and general $1,898

• 11c · Fees: accounting

  total $12,200 · management and general $12,200

• 11f · Fees: investment management

  total $6,466 · management and general $6,466

• 11g · Fees: other

  total $86,467 · program services $23,366 · management and general $60,659 · fundraising $2,442

• 12 · Advertising and promotion

  total $13,102 · program services $11,918 · management and general $933 · fundraising $251

• 13 · Office expenses

  total $4,716 · program services $3,160 · management and general $1,226 · fundraising $330

• 14 · Information technology

  total $6,711 · program services $4,496 · management and general $1,745 · fundraising $470

• 19 · Conferences, conventions and meetings

  total $3,851 · program services $1,312 · management and general $2,529 · fundraising $10

• 21 · Payments to affiliates

  total $23,506 · management and general $23,506

• 23 · Insurance

  total $11,468 · program services $6,433 · management and general $4,363 · fundraising $672

• 24a · Other expenses: LIVERMORE OPERATING EXP

  total $22,919 · management and general $22,919

• 24b · Other expenses: BANK SERVICE CHARGES

  total $9,910 · management and general $9,910

• 24c · Other expenses: PRINTING AND COPYING EX

  total $4,405 · program services $2,952 · management and general $1,145 · fundraising $308

• 24d · Other expenses: MISCELLANEOUS EXPENSE

  total $4,397 · program services $738 · management and general $3,307 · fundraising $352

• 24e · All other expenses

  total $3,994 · program services $2,676 · management and general $1,038 · fundraising $280

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $87,723 · end of year $376,007

• 2 · Savings and temporary cash investments

  beginning of year $109,658 · end of year $67,224

• 3 · Pledges and grants receivable

  beginning of year $470,939 · end of year $588,897

• 4 · Accounts receivable

  end of year $8,643

• 9 · Prepaid expenses and deferred charges

  beginning of year $19,873 · end of year $27,008

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

  $319,670

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

  $309,712

• 10c · Land, buildings and equipment, net

  beginning of year $13,682 · end of year $9,958

• 11 · Investments: publicly traded securities

  beginning of year $824,883 · end of year $523,888

• 17 · Accounts payable and accrued expenses

  beginning of year $9,792 · end of year $11,813

• 19 · Deferred revenue

  end of year $3,000

• 25 · Other liabilities

  beginning of year $122,919 · end of year $102,878

• 27 · Net assets without donor restrictions

  beginning of year -$37,002 · end of year $95,023

• 28 · Net assets with donor restrictions

  beginning of year $1,431,049 · end of year $1,388,911

The filer's explanations (Part III)

PART I, LINE 4A

JAME BROWN, FORMER PRESIDENT OF THE ORGANIZATION, RECEIVED A SEVERANCE PAYMENT AFTER LEAVING HIS POSITION.