Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$500,000

3 · Investment income

total $9,162,880 · unrelated business -$55,165 · excluded $9,218,045

7a · Gross sales of assets other than inventory

securities $78,729,398

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $78,729,398

7d · Net gain or loss

total $78,729,398 · unrelated business $355,201 · excluded $78,374,197

11a · Other revenue: Returned grants

total $325,171 · excluded $325,171

11e · Other revenue, total

$325,171

1 · Grants to domestic organizations and governments

total $37,949,042 · program services $37,949,042

5 · Compensation of officers, directors and key employees

total $691,118 · program services $552,894 · management and general $138,224

7 · Other salaries and wages

total $4,215,461 · program services $3,287,091 · management and general $928,370

8 · Pension plan contributions

total $374,157 · program services $291,743 · management and general $82,414

9 · Other employee benefits

total $541,013 · program services $422,850 · management and general $118,163

10 · Payroll taxes

total $298,032 · program services $233,162 · management and general $64,870

11b · Fees: legal

total $56,680 · management and general $56,680

11c · Fees: accounting

total $44,150 · management and general $44,150

11d · Fees: lobbying

total $215,231 · program services $215,231

11f · Fees: investment management

total $4,194,582 · management and general $4,194,582

11g · Fees: other

total $2,481,914 · program services $1,880,883 · management and general $601,031

12 · Advertising and promotion

total $113,907 · management and general $113,907

13 · Office expenses

total $43,048 · program services $5,626 · management and general $37,422

14 · Information technology

total $309,015 · program services $243,611 · management and general $65,404

16 · Occupancy

total $322,189 · program services $234,276 · management and general $87,913

17 · Travel

total $88,741 · program services $80,302 · management and general $8,439

19 · Conferences, conventions and meetings

total $119,561 · program services $71,743 · management and general $47,818

22 · Depreciation, depletion and amortization

total $358,023 · program services $282,246 · management and general $75,777

23 · Insurance

total $129,913 · program services $22,491 · management and general $107,422

24a · Other expenses: Research projects

total $3,889,949 · program services $3,889,949

24b · Other expenses: EDOT admin services

total $805,454 · management and general $805,454

24c · Other expenses: Prof development, educ.

total $85,512 · program services $67,787 · management and general $17,725

24d · Other expenses: Membership dues

total $72,094 · management and general $72,094

2 · Savings and temporary cash investments

beginning of year $15,781,113 · end of year $11,809,104

4 · Accounts receivable

beginning of year $137,789 · end of year $468,251

9 · Prepaid expenses and deferred charges

beginning of year $241,653 · end of year $206,795

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

$12,947,703

10b · Land, buildings and equipment: accumulated depreciation

$5,934,629

10c · Land, buildings and equipment, net

beginning of year $7,177,359 · end of year $7,013,074

12 · Investments: other securities

beginning of year $1,145,944,335 · end of year $1,202,186,292

13 · Investments: program-related

beginning of year $3,952,137 · end of year $3,185,617

17 · Accounts payable and accrued expenses

beginning of year $849,445 · end of year $1,497,303

18 · Grants payable

beginning of year $17,915,532 · end of year $11,502,638

27 · Net assets without donor restrictions

beginning of year $1,154,469,409 · end of year $1,211,869,192

EH Investment Fund LP

Excluded · Investment · DE · 68.96% owned · share of income $89,378,550 · share of assets $989,289,325

Directly controlled by Episcopal Health Foundation