Skip to content
Nonprofiteer
← NUMFOCUS INC

Form 990 for tax year 2023

Filed by NUMFOCUS INC.

Totals

Total revenue
$7,245,742
Total expenses
$9,951,106
Contributions and grants received
$4,640,024
Grants paid
$162,000
Program service revenue
$2,492,178
Investment income
$112,433
Other revenue
$1,107
Total assets, end of year
$8,766,195
Total liabilities, end of year
$395,430
Net assets or fund balances, end of year
$8,370,765
Program services expenses (Part IX)
$9,386,489
Management and general expenses
$319,144
Fundraising expenses
$245,473
Program service expenses (Part III)
$9,386,489

Program services were 94.3% 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.

  • 1f · All other contributions, gifts and grants

    $4,640,024

  • 2a · Program service revenue: Project transfers in

    total $149,839 · related or exempt $149,839

  • 2b · Program service revenue: Service Agreements

    total $1,010,170 · related or exempt $1,010,170

  • 2c · Program service revenue: Event Income

    total $1,332,169 · related or exempt $1,332,169

  • 3 · Investment income

    total $112,433 · excluded $112,433

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 7d · Net gain or loss

    total $0

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $1,107

  • 10c · Net income from sales of inventory

    total $1,107 · excluded $1,107

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $150,000 · program services $150,000

  • 3 · Grants to foreign organizations and individuals

    total $12,000 · program services $12,000

  • 5 · Compensation of officers, directors and key employees

    total $161,202 · program services $119,306 · management and general $23,197 · fundraising $18,699

  • 7 · Other salaries and wages

    total $1,095,065 · program services $810,458 · management and general $157,580 · fundraising $127,027

  • 9 · Other employee benefits

    total $105,996 · program services $78,448 · management and general $15,253 · fundraising $12,295

  • 10 · Payroll taxes

    total $100,156 · program services $78,315 · management and general $10,223 · fundraising $11,618

  • 11b · Fees: legal

    total $40,355 · program services $31,513 · management and general $8,842

  • 11c · Fees: accounting

    total $4,150 · management and general $4,150

  • 11g · Fees: other

    total $4,485,447 · program services $4,463,617 · management and general $21,830 · fundraising $0

  • 12 · Advertising and promotion

    total $23,587 · program services $7,173 · management and general $0 · fundraising $16,414

  • 13 · Office expenses

    total $59,757 · program services $35,487 · management and general $20,501 · fundraising $3,769

  • 14 · Information technology

    total $177,659 · program services $140,544 · management and general $19,085 · fundraising $18,030

  • 16 · Occupancy

    total $1,400 · program services $700 · management and general $350 · fundraising $350

  • 17 · Travel

    total $236,995 · program services $206,718 · management and general $21,194 · fundraising $9,083

  • 19 · Conferences, conventions and meetings

    total $2,568,695 · program services $2,524,771 · management and general $16,357 · fundraising $27,567

  • 22 · Depreciation, depletion and amortization

    total $0

  • 23 · Insurance

    total $4,657 · program services $3,454 · management and general $582 · fundraising $621

  • 24a · Other expenses: Fiscal Sponsorship

    total $428,807 · program services $428,807

  • 24b · Other expenses: Program Expenses

    total $295,178 · program services $295,178

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,058,627 · end of year $2,799,534

  • 2 · Savings and temporary cash investments

    beginning of year $234,671 · end of year $5,438,528

  • 4 · Accounts receivable

    beginning of year $705,018 · end of year $528,133

  • 10c · Land, buildings and equipment, net

    beginning of year $138 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $487,802 · end of year $395,430

  • 25 · Other liabilities

    beginning of year $9,506

  • 27 · Net assets without donor restrictions

    beginning of year $9,009,216 · end of year $5,878,835

Mission and programs · 2023

Mission

Numfocus promotes and supports the ongoing research and development of open-source computing tools.

  • Numfocus promotes and supports the ongoing research and development of open-source computing tools through educational, community, and public channels.

    Expenses $9,386,489 · Grants $162,000 · Revenue $2,492,178

As filed on the 2023 return.

Listed in Part VII

  • Leah Silen

    Executive Director

    Total calculated
    $161,202
    From this org
    $150,850
    From related orgs
    $0
    Other
    $10,352
    Hours/week
    40

  • Sylvain Corlay

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Logan Kilpatrick

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Rosie Pongracz

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • James Powell

    Chairperson

    Total calculated
    $0
    Hours/week
    2

  • Katrina Riehl

    President

    Total calculated
    $0
    Hours/week
    2

  • Stefan van der Walt

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Noa Tamir

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Larry Gray

    Board Member

    Total calculated
    $0
    Hours/week
    2

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.

Schedule J

Itemized on Schedule J with no Part VII listing of the same name on this return:

  • Leah Silen Executive Director

    Schedule J breakdown

    Base
    $150,850
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $10,352
    Filer's total
    $161,202

Answered yes

None.

Answered no

  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 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
  • 9 · Followed the rebuttable-presumption procedure

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

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202433209349306003

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.