Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $1,225,328

• 1e · Government grants (contributions)

  $366,587

• 1f · All other contributions, gifts and grants

  $55,137

• 1g · Noncash contributions included above

  $55,137

• 2a · Program service revenue: MODESTO ADMIN

  total $22,000 · related or exempt $22,000

• 3 · Investment income

  total $2,949 · excluded $2,949

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $4,050

• 6c · Rental income or loss

  real property $4,050

• 6d · Net rental income or loss

  total $4,050 · excluded $4,050

• 7a · Gross sales of assets other than inventory

  securities $9,037 · other assets $5,404

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

  securities $8,996

• 7c · Gain or loss

  securities $41 · other assets $5,404

• 7d · Net gain or loss

  total $5,445 · related or exempt $5,445

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $615,375 · program services $555,379 · management and general $59,996

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $89,412 · program services $30,711 · management and general $58,701

• 8 · Pension plan contributions

  total $19,534 · management and general $19,534

• 9 · Other employee benefits

  total $38,389 · program services $18,326 · management and general $20,063

• 10 · Payroll taxes

  total $37,504 · program services $29,720 · management and general $7,784

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $1,538 · management and general $1,538

• 11c · Fees: accounting

  total $21,800 · management and general $21,800

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $831 · management and general $831

• 11g · Fees: other

  total $0

• 12 · Advertising and promotion

  total $0

• 13 · Office expenses

  total $14,880 · program services $50 · management and general $14,830

• 14 · Information technology

  total $21,009 · management and general $21,009

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $119,685 · program services $79,432 · management and general $40,253

• 17 · Travel

  total $2,712 · management and general $2,712

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $74,277 · program services $59,611 · management and general $14,666

• 21 · Payments to affiliates

  total $258 · program services $258

• 22 · Depreciation, depletion and amortization

  total $162,547 · program services $128,812 · management and general $33,735

• 23 · Insurance

  total $19,771 · program services $15,668 · management and general $4,103

• 24a · Other expenses: TRAINING CLASSES

  total $93,644 · program services $93,644

• 24b · Other expenses: CLASSROOM SUPPLIES

  total $15,181 · program services $15,181

• 24c · Other expenses: EQUIPMENT LEASE

  total $7,579 · program services $7,579

• 24d · Other expenses: DRUG SCREENING

  total $3,505 · program services $3,505

• 24e · All other expenses

  total $2,204 · program services $2,204

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,485 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $1,002,515 · end of year $1,254,797

• 3 · Pledges and grants receivable

  end of year $50,000

• 4 · Accounts receivable

  beginning of year $240,009 · end of year $317,066

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $10,412 · end of year $10,258

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

  $5,075,657

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

  $1,120,133

• 10c · Land, buildings and equipment, net

  beginning of year $4,064,346 · end of year $3,955,524

• 11 · Investments: publicly traded securities

  beginning of year $84,054 · end of year $87,587

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $274 · end of year $7,808

• 17 · Accounts payable and accrued expenses

  beginning of year $44,729 · end of year $71,141

• 19 · Deferred revenue

  end of year $12,059

• 23 · Secured mortgages and notes payable

  beginning of year $1,500,548 · end of year $1,414,485

• 25 · Other liabilities

  beginning of year $400 · end of year $400

• 27 · Net assets without donor restrictions

  beginning of year $3,864,418 · end of year $4,101,539

• 28 · Net assets with donor restrictions

  end of year $83,416

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