Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $784,303

• 1f · All other contributions, gifts and grants

  $3,845,574

• 1g · Noncash contributions included above

  $15,043

• 3 · Investment income

  total $10,504,064 · unrelated business $112,874 · excluded $10,391,190

• 6a · Gross rents

  real property $944,069

• 6b · Less rental expenses

  real property $3,310,285

• 6c · Rental income or loss

  real property -$2,366,216

• 6d · Net rental income or loss

  total -$2,366,216 · unrelated business -$2,040,528 · excluded -$325,688

• 7a · Gross sales of assets other than inventory

  securities $24,053,996 · other assets $35,123,168

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

  securities $11,962,454 · other assets $23,570,386

• 7c · Gain or loss

  securities $12,091,542 · other assets $11,552,782

• 7d · Net gain or loss

  total $23,644,324 · unrelated business $7,644,516 · excluded $15,999,808

• 11a · Other revenue: RESEARCH PUBLICATION

  total $60 · related or exempt $60

• 11e · Other revenue, total

  $60

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,529,121 · program services $1,944,128 · management and general $1,584,993

• 7 · Other salaries and wages

  total $9,928,245 · program services $7,910,344 · management and general $1,585,738 · fundraising $432,163

• 8 · Pension plan contributions

  total $721,084 · program services $542,874 · management and general $139,315 · fundraising $38,895

• 9 · Other employee benefits

  total $1,458,653 · program services $1,010,398 · management and general $372,348 · fundraising $75,907

• 10 · Payroll taxes

  total $861,617 · program services $645,009 · management and general $182,570 · fundraising $34,038

• 11b · Fees: legal

  total $87,160 · program services $70,774 · management and general $13,398 · fundraising $2,988

• 11c · Fees: accounting

  total $140,010 · management and general $140,010

• 11f · Fees: investment management

  total $2,146,359 · program services $1,607,343 · management and general $464,983 · fundraising $74,033

• 11g · Fees: other

  total $1,121,732 · program services $840,073 · management and general $227,818 · fundraising $53,841

• 13 · Office expenses

  total $208,983 · program services $175,300 · management and general $23,004 · fundraising $10,679

• 14 · Information technology

  total $270,089 · program services $222,410 · management and general $35,721 · fundraising $11,958

• 16 · Occupancy

  total $1,500,927 · program services $1,245,312 · management and general $188,704 · fundraising $66,911

• 17 · Travel

  total $238,049 · program services $156,764 · management and general $71,807 · fundraising $9,478

• 19 · Conferences, conventions and meetings

  total $90,377 · program services $72,160 · management and general $16,056 · fundraising $2,161

• 22 · Depreciation, depletion and amortization

  total $88,440 · program services $73,601 · management and general $10,882 · fundraising $3,957

• 23 · Insurance

  total $174,941 · program services $145,880 · management and general $21,311 · fundraising $7,750

• 24a · Other expenses: SURVEYS

  total $689,334 · program services $689,334

• 24b · Other expenses: EVENTS

  total $436,450 · program services $364,462 · management and general $70,817 · fundraising $1,171

• 24c · Other expenses: OTHER EMPLOYEE EXPENSES

  total $101,421 · program services $52,709 · management and general $40,352 · fundraising $8,360

• 24d · Other expenses: WEBSITE

  total $69,454 · program services $67,239 · management and general $1,624 · fundraising $591

• 24e · All other expenses

  total $337,218 · program services $290,178 · management and general $47,040

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $635,803 · end of year $561,011

• 2 · Savings and temporary cash investments

  beginning of year $2,438,998 · end of year $1,512,890

• 3 · Pledges and grants receivable

  beginning of year $1,505,612 · end of year $1,702,200

• 4 · Accounts receivable

  beginning of year $451,631 · end of year $1,908

• 9 · Prepaid expenses and deferred charges

  beginning of year $926,496 · end of year $381,247

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

  $6,045,866

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

  $5,687,723

• 10c · Land, buildings and equipment, net

  beginning of year $19,731,776 · end of year $358,143

• 11 · Investments: publicly traded securities

  beginning of year $293,929,137 · end of year $312,645,256

• 12 · Investments: other securities

  beginning of year $50,749,194 · end of year $54,082,873

• 15 · Other assets

  beginning of year $611,385 · end of year $672,971

• 17 · Accounts payable and accrued expenses

  beginning of year $3,257,970 · end of year $2,583,553

• 20 · Tax-exempt bond liabilities

  beginning of year $12,705,000 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $19,928,491 · end of year $0

• 25 · Other liabilities

  beginning of year $611,385 · end of year $672,971

• 27 · Net assets without donor restrictions

  beginning of year $321,420,004 · end of year $358,314,301

• 28 · Net assets with donor restrictions

  beginning of year $13,057,182 · end of year $10,347,674

The filer's explanations (Part III)

PART I, LINE 1A

TANI GORRE CANTIL-SAKAUYE, DEBORAH GONZALEZ, SANDRA SUSANA RUIZ, CAROLINE P. DANIELSON, SARAH E. BOHN, JILL LETITIA GRENIER, OLGA RODRIGUEZ, ELLEN ELIZABETH HANAK VALLETTA, AND HANS P JOHNSON RECEIVED HEALTH CLUB DUE REIMBURSEMENTS. THESE REIMBURSEMENTS WERE TREATED AS TAXABLE COMPENSATION.