Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $478,609

• 1f · All other contributions, gifts and grants

  $1,929,499

• 3 · Investment income

  total $738,488 · excluded $738,488

• 7a · Gross sales of assets other than inventory

  securities $2,848,268

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

  securities $2,829,157

• 7c · Gain or loss

  securities $19,111

• 7d · Net gain or loss

  total $19,111 · excluded $19,111

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $478,609

• 8b · Fundraising events: direct expenses

  $158,236

• 8c · Net income from fundraising events

  total -$158,236 · excluded -$158,236

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,841,534 · program services $1,841,534

• 2 · Grants to domestic individuals

  total $84,972 · program services $84,972

• 7 · Other salaries and wages

  total $521,074 · management and general $521,074

• 8 · Pension plan contributions

  total $7,613 · management and general $7,613

• 9 · Other employee benefits

  total $43,575 · management and general $43,575

• 10 · Payroll taxes

  total $33,924 · management and general $33,924

• 11a · Fees: management

  total $51,560 · management and general $51,560

• 11b · Fees: legal

  total $14,731 · management and general $14,731

• 11c · Fees: accounting

  total $17,160 · management and general $17,160

• 11f · Fees: investment management

  total $50,922 · management and general $50,922

• 11g · Fees: other

  total $3,276 · management and general $3,276

• 12 · Advertising and promotion

  total $41,740 · management and general $41,083 · fundraising $657

• 13 · Office expenses

  total $15,997 · management and general $15,997

• 14 · Information technology

  total $56,069 · management and general $56,069

• 16 · Occupancy

  total $1,367 · management and general $1,367

• 17 · Travel

  total $8,634 · management and general $8,634

• 19 · Conferences, conventions and meetings

  total $3,716 · management and general $3,716

• 22 · Depreciation, depletion and amortization

  total $219 · management and general $219

• 24a · Other expenses: MISCELLANEOUS

  total $18,926 · management and general $1,562 · fundraising $17,364

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $2,586 · management and general $2,586

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $241,581 · end of year $556,262

• 3 · Pledges and grants receivable

  beginning of year $1,308,684 · end of year $168,709

• 9 · Prepaid expenses and deferred charges

  beginning of year $13,552 · end of year $18,634

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

  $40,086

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

  $35,999

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $4,087

• 11 · Investments: publicly traded securities

  beginning of year $22,675,383 · end of year $25,841,545

• 15 · Other assets

  beginning of year $660,784 · end of year $681,327

• 17 · Accounts payable and accrued expenses

  beginning of year $42,900 · end of year $29,533

• 25 · Other liabilities

  beginning of year $456,508 · end of year $719,128

• 27 · Net assets without donor restrictions

  beginning of year $783,582 · end of year $1,214,870

• 28 · Net assets with donor restrictions

  beginning of year $23,616,994 · end of year $25,307,033

The filer's explanations (Part III)

PART I, LINE 4B

FOREFRONT LIVING MAINTAINS A 457(F) NONQUALIFIED DEFERRED COMPENSATION RETIREMENT PLAN. DURING 2023 TIM MALLAD CONTRIBUTED $20,890, STEVE AILEY CONTRIBUTED $12,967, AND SCOTT POLZIN CONTRIBUTED $11,948, RESPECTIVELY.