Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $182,550

• 1f · All other contributions, gifts and grants

  $1,180,078

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $160,216 · excluded $160,216

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $572,315

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

  securities $523,114 · other assets $417

• 7c · Gain or loss

  securities $49,201 · other assets -$417

• 7d · Net gain or loss

  total $48,784 · excluded $48,784

• 8a · Fundraising events: gross income

  $0

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

  $182,550

• 8b · Fundraising events: direct expenses

  $71,862

• 8c · Net income from fundraising events

  total -$71,862 · excluded -$71,862

• 10a · Gross sales of inventory

  $1,607,680

• 10b · Cost of goods sold

  $1,667,924

• 10c · Net income from sales of inventory

  total -$60,244 · excluded -$60,244

• 11a · Other revenue: Other Income

  total $78,266 · excluded $78,266

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $78,266

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $804,941 · program services $804,941

• 5 · Compensation of officers, directors and key employees

  total $143,120 · program services $107,340 · fundraising $35,780

• 7 · Other salaries and wages

  total $329,943 · program services $247,457 · fundraising $82,486

• 9 · Other employee benefits

  total $56,196 · program services $42,147 · fundraising $14,049

• 10 · Payroll taxes

  total $36,309 · program services $27,232 · fundraising $9,077

• 11f · Fees: investment management

  total $16,325 · management and general $16,325

• 11g · Fees: other

  total $20,288 · program services $0 · management and general $20,288 · fundraising $0

• 12 · Advertising and promotion

  total $44,558 · program services $44,558

• 13 · Office expenses

  total $52,143 · program services $52,143

• 14 · Information technology

  total $33,991 · program services $33,991

• 16 · Occupancy

  total $10,728 · program services $10,728

• 17 · Travel

  total $2,063 · program services $2,063

• 19 · Conferences, conventions and meetings

  total $2,892 · program services $2,892

• 22 · Depreciation, depletion and amortization

  total $15,930 · program services $15,930

• 24a · Other expenses: Donor Recognition

  total $4,581 · fundraising $4,581

• 24b · Other expenses: Repairs and Maintenance

  total $1,794 · program services $1,794

• 24c · Other expenses: Dues, Licenses and Subscriptions

  total $1,709 · program services $1,709

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $755,927 · end of year $551,964

• 2 · Savings and temporary cash investments

  beginning of year $2,429,889 · end of year $3,101,852

• 3 · Pledges and grants receivable

  beginning of year $311,946 · end of year $78,100

• 4 · Accounts receivable

  beginning of year $25,401 · end of year $1,581

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $7,205 · end of year $8,356

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

  $1,212,550

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

  $501,487

• 10c · Land, buildings and equipment, net

  beginning of year $723,630 · end of year $711,063

• 11 · Investments: publicly traded securities

  beginning of year $1,955,574 · end of year $2,436,119

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $1,239,111 · end of year $798,427

• 17 · Accounts payable and accrued expenses

  beginning of year $149,283 · end of year $206,092

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $2,848,338 · end of year $2,694,549

• 27 · Net assets without donor restrictions

  beginning of year $2,725,817 · end of year $2,383,511

• 28 · Net assets with donor restrictions

  beginning of year $1,725,245 · end of year $2,403,310

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS COMPENSATED BY FOUR SEASONS COMPASSION FOR LIFE, A RELATED ORGANIZATION. TO DETERMINE COMPENSATION FOR THE ORGANIZATION'S CEO, THE BOARD OF DIRECTORS REVIEW AND DISCUSS THE CEO'S PERFORMANCE ON AN ANNUAL BASIS. COMPARABILITY DATA IS ALSO CONSIDERED WHEN EVALUATING CEO COMPENSATION.