Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $139,474

• 1g · Noncash contributions included above

  $17,392

• 3 · Investment income

  total $18,175 · excluded $18,175

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

  securities $1,151

• 7c · Gain or loss

  securities -$1,151

• 7d · Net gain or loss

  total -$1,151 · excluded -$1,151

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,372 · program services $5,372

• 2 · Grants to domestic individuals

  total $13,195 · program services $13,195

• 11c · Fees: accounting

  total $1,200 · management and general $1,200

• 11f · Fees: investment management

  total $2,910 · management and general $2,910

• 12 · Advertising and promotion

  total $5,229 · fundraising $5,229

• 13 · Office expenses

  total $6,456 · management and general $6,456

• 19 · Conferences, conventions and meetings

  total $2,296 · management and general $2,296

• 24a · Other expenses: FUNDRAISING

  total $57,512 · fundraising $57,512

• 24b · Other expenses: DUES, LICENSES, & MEMBE

  total $4,116 · management and general $4,116

• 24c · Other expenses: FOOD & CLIENT SUPPLIES

  total $548 · program services $548

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $103,326 · end of year $145,885

• 3 · Pledges and grants receivable

  beginning of year $13,430 · end of year $18,654

• 11 · Investments: publicly traded securities

  beginning of year $530,821 · end of year $601,604

• 15 · Other assets

  beginning of year $191 · end of year $315

• 17 · Accounts payable and accrued expenses

  end of year $750

• 25 · Other liabilities

  beginning of year $39,318 · end of year $39,667

• 27 · Net assets without donor restrictions

  beginning of year $576,529 · end of year $702,386

• 28 · Net assets with donor restrictions

  beginning of year $31,921 · end of year $23,655

The filer's explanations (Part III)

PART I, LINE 1A

HUMAN RESOURCE POLICY STATES THAT ANY VALEO BEHAVIORAL HEALTH CARE, INC BENEFIT-ELIGIBLE EMPLOYEE IS A ELIGIBLE TO RECEIVE UP TO 50% OF HIS/HER FITNESS MEMBERSHIP FEES REIMBURSED NOT TO EXCEED $50 PER MONTH.