Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Management Fees

  total $6,986,424 · related or exempt $6,986,424

• 3 · Investment income

  total $367 · excluded $367

• 11a · Other revenue: Program Fees - YJC

  total $19,745 · excluded $19,745

• 11d · All other revenue

  total $9,745 · excluded $9,745

• 11e · Other revenue, total

  $29,490

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $643,426 · program services $643,426

• 7 · Other salaries and wages

  total $2,545,741 · program services $2,545,741

• 8 · Pension plan contributions

  total $92,497 · program services $92,497

• 9 · Other employee benefits

  total $199,167 · program services $199,167

• 10 · Payroll taxes

  total $217,464 · program services $217,464

• 11b · Fees: legal

  total $96,637 · program services $96,637

• 11c · Fees: accounting

  total $114,516 · program services $114,516

• 11g · Fees: other

  total $90,893 · program services $90,893

• 12 · Advertising and promotion

  total $53,432 · program services $53,432

• 13 · Office expenses

  total $255,766 · program services $255,766

• 16 · Occupancy

  total $71,346 · program services $71,346

• 17 · Travel

  total $46,976 · program services $46,976

• 19 · Conferences, conventions and meetings

  total $1,002,619 · program services $1,002,619

• 23 · Insurance

  total $86,626 · program services $86,626

• 24a · Other expenses: Contract Expense

  total $1,022,401 · program services $1,022,401

• 24b · Other expenses: Interfund Transfer

  total $702,044 · program services $702,044

• 24c · Other expenses: Dues & Memberships

  total $102,327 · program services $102,327

• 24d · Other expenses: Staffing Fees

  total $10,609 · program services $10,609

• 24e · All other expenses

  total $92,821 · program services $92,821

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $132,405 · end of year $66,025

• 2 · Savings and temporary cash investments

  beginning of year $1,424,415 · end of year $1,271,155

• 4 · Accounts receivable

  beginning of year $1,052 · end of year $4,973

• 9 · Prepaid expenses and deferred charges

  beginning of year $15,320 · end of year $417,989

• 17 · Accounts payable and accrued expenses

  beginning of year $74,230 · end of year $149,856

• 19 · Deferred revenue

  beginning of year $1,378,539 · end of year $1,935,902

• 25 · Other liabilities

  beginning of year $16,540 · end of year $1,528

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $103,883 · end of year -$327,144

The filer's explanations (Part III)

Part I, Line 1a

The CEO has a budgeted discretionary spending account of $10,000 to be used for a donor cultivation and partner organization support.

Part I, Line 1b

No, the CEO cannot make recommendations without the CFO's approval that the funds are being used for the budgeted purpose.