Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,695,820

• 1f · All other contributions, gifts and grants

  $65,423,645

• 1g · Noncash contributions included above

  $1,010,244

• 2a · Program service revenue: PROGRAM ADMIN FEES

  total $17,401,167 · related or exempt $17,401,167

• 3 · Investment income

  total $3,823,678 · excluded $3,823,678

• 7a · Gross sales of assets other than inventory

  securities $8,779,218

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

  securities $8,799,666

• 7c · Gain or loss

  securities -$20,448

• 7d · Net gain or loss

  total -$20,448 · excluded -$20,448

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,256,577 · program services $5,256,577

• 2 · Grants to domestic individuals

  total $26,392,319 · program services $26,392,319

• 3 · Grants to foreign organizations and individuals

  total $8,649,002 · program services $8,649,002

• 5 · Compensation of officers, directors and key employees

  total $3,800,800 · program services $1,676,417 · management and general $1,463,031 · fundraising $661,352

• 7 · Other salaries and wages

  total $6,614,198 · program services $4,096,538 · management and general $1,473,756 · fundraising $1,043,904

• 8 · Pension plan contributions

  total $478,205 · program services $281,205 · management and general $49,854 · fundraising $147,146

• 9 · Other employee benefits

  total $1,500,591 · program services $591,439 · management and general $782,800 · fundraising $126,352

• 10 · Payroll taxes

  total $638,558 · program services $430,599 · management and general $87,445 · fundraising $120,514

• 11b · Fees: legal

  total $151,624 · program services $125,201 · management and general $26,423

• 11c · Fees: accounting

  total $619,246 · program services $528,866 · management and general $90,380

• 11f · Fees: investment management

  total $211,082 · program services $183,747 · management and general $27,335

• 11g · Fees: other

  total $16,493,126 · program services $16,222,270 · management and general $166,487 · fundraising $104,369

• 12 · Advertising and promotion

  total $380,264 · program services $7,357 · management and general $25,670 · fundraising $347,237

• 13 · Office expenses

  total $28,066 · program services $916 · management and general $22,975 · fundraising $4,175

• 14 · Information technology

  total $1,172,869 · program services $1,074,350 · management and general $47,254 · fundraising $51,265

• 16 · Occupancy

  total $529,701 · program services $2,150 · management and general $527,470 · fundraising $81

• 17 · Travel

  total $89,492 · program services $20,289 · management and general $4,240 · fundraising $64,963

• 19 · Conferences, conventions and meetings

  total $41,038 · program services $7,159 · management and general $13,967 · fundraising $19,912

• 22 · Depreciation, depletion and amortization

  total $1,872,583 · program services $1,554,244 · management and general $318,339

• 23 · Insurance

  total $217,810 · management and general $217,810

• 24a · Other expenses: THIRD PARTY CALL CENTER

  total $487,538 · program services $487,538

• 24b · Other expenses: PHONE SERVICE

  total $104,950 · program services $104,950

• 24c · Other expenses: TRANSLATORS

  total $11,553 · program services $11,553

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $10,419,001 · end of year $10,711,580

• 4 · Accounts receivable

  beginning of year $21,777 · end of year $1,038,546

• 9 · Prepaid expenses and deferred charges

  beginning of year $92,263 · end of year $93,216

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

  $6,034,240

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

  $4,434,120

• 10c · Land, buildings and equipment, net

  beginning of year $2,663,740 · end of year $1,600,120

• 11 · Investments: publicly traded securities

  beginning of year $71,392,836 · end of year $80,517,162

• 15 · Other assets

  beginning of year $1,649,872 · end of year $1,132,807

• 17 · Accounts payable and accrued expenses

  beginning of year $3,188,266 · end of year $3,526,413

• 18 · Grants payable

  beginning of year $280,811 · end of year $181,073

• 19 · Deferred revenue

  beginning of year $1,782,007

• 25 · Other liabilities

  beginning of year $2,475,570 · end of year $1,260,153

• 27 · Net assets without donor restrictions

  beginning of year $14,216,363 · end of year $13,368,455

• 28 · Net assets with donor restrictions

  beginning of year $64,296,472 · end of year $76,757,337

The filer's explanations (Part III)

PART I, LINE 3

WE ALIGN ALL JOB DESCRIPTIONS WITH MARKET DATA OBTAINED FROM COMP ANALYST, THIS ALLOWS US TO PROVIDE A COMPETITIVE COMPENSATION THAT IS TIED TO MARKET DATA. WE HAVE A COMPENSATION PHILOSOPHY OF HAVING OUR EMPLOYEES AT THE 50TH PERCENTILE. WE HAVE TWO DISQUALIFIED INDIVIDUALS AT THE ORGANIZATION AND THEIR COMPENSATION AS WELL AS THE EXECUTIVE TEAM COMPENSATION IS REVIEW AND RECOMMENDED AT THE COMPENSATION COMMITTEE AND FINAL APPROVAL IS COMPLETED AT THE BOARD OF MANAGERS LEVEL IN AN EXECUTIVE REVIEW SESSION.

PART I, LINE 4A

DEREK JOHNSON- $142,860.09 SEVERANCE

PART I, LINE 6

IN 2025 WE ESTABLISHED A COMPANY-WIDE BONUS PLAN THAT USED OPERATING REVENUE (NOT CONTRIBUTIONS) AND ESTIMATED OPERATING SURPLUS (OPERATING REVENUE LESS OPERATING EXPENSES (NOT GRANTS OR CLIENT FUND EXPENSE) AS THE PARAMETERS WITH PAYOUT PERCENTAGES TIED TO LEVELS OF ATTAINMENT BASED ON THE BUDGET.

PART I, LINE 7

MAX MICKEY AND JULIE CALDWELL RECEIVED SALES COMMISSIONS BASED ON THE PERCEIVED VALUE OF NEW CLIENTS

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• STAKEHOLDER RELIEF SERVICES PBC

  C · TECHNOLOGY SERVICES · NC · 100% owned · share of assets $10,000 · controlled entity

  Directly controlled by E4E RELIEF LLC