Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $258,498

• 1c · Fundraising events

  $62,280

• 1f · All other contributions, gifts and grants

  $6,314,582

• 3 · Investment income

  total $818,396 · excluded $818,396

• 7a · Gross sales of assets other than inventory

  securities $602,566

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

  securities $502,098

• 7c · Gain or loss

  securities $100,468

• 7d · Net gain or loss

  total $100,468 · excluded $100,468

• 8a · Fundraising events: gross income

  $58,515

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

  $62,280

• 8b · Fundraising events: direct expenses

  $80,022

• 8c · Net income from fundraising events

  total -$21,507 · excluded -$21,507

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,534,744 · program services $2,534,744

• 7 · Other salaries and wages

  total $453,094 · fundraising $453,094

• 8 · Pension plan contributions

  total $13,360 · fundraising $13,360

• 9 · Other employee benefits

  total $49,091 · fundraising $49,091

• 10 · Payroll taxes

  total $40,757 · fundraising $40,757

• 11a · Fees: management

  total $121,987 · management and general $121,987

• 11f · Fees: investment management

  total $88,058 · management and general $88,058

• 11g · Fees: other

  total $103,186 · fundraising $103,186

• 12 · Advertising and promotion

  total $78,911 · fundraising $78,911

• 13 · Office expenses

  total $13,678 · fundraising $13,678

• 16 · Occupancy

  total $112,181 · fundraising $112,181

• 17 · Travel

  total $3,983 · fundraising $3,983

• 19 · Conferences, conventions and meetings

  total $4,120 · fundraising $4,120

• 24a · Other expenses: FOOD

  total $2,378 · fundraising $2,378

• 24b · Other expenses: STAFF DEVELOPMENT

  total $2,194 · fundraising $2,194

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $412,542 · end of year $1,584,581

• 3 · Pledges and grants receivable

  beginning of year $93,608 · end of year $3,841,715

• 9 · Prepaid expenses and deferred charges

  beginning of year $18,750

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

  $1,216,019

• 10c · Land, buildings and equipment, net

  beginning of year $1,216,019 · end of year $1,216,019

• 11 · Investments: publicly traded securities

  beginning of year $28,593,391 · end of year $31,753,857

• 12 · Investments: other securities

  beginning of year $1,419,095 · end of year $1,527,729

• 17 · Accounts payable and accrued expenses

  beginning of year $875,036 · end of year $617,531

• 25 · Other liabilities

  beginning of year $1,226,940 · end of year $1,500

• 27 · Net assets without donor restrictions

  beginning of year $18,173,841 · end of year $23,989,176

• 28 · Net assets with donor restrictions

  beginning of year $11,477,588 · end of year $15,315,694

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION RELIES ON A RELATED ORGANIZATION - HILLSIDE CHILDREN'S CENTER - WHICH USES EACH OF THE METHODS DESCRIBED (COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY BOARD OR COMPENSATION COMMITTEE) TO ESTABLISH COMPENSATION FOR THE ORGANIZATION'S PRESIDENT AND CEO.