Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MANAGEMENT FEE INCOME

  total $12,719,223 · related or exempt $12,719,223

• 2b · Program service revenue: SUMMIT REVENUE

  total $105,172 · related or exempt $105,172

• 3 · Investment income

  total $558,111 · excluded $558,111

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $119,667 · excluded $119,667

• 11e · Other revenue, total

  $119,667

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,056,397 · management and general $3,056,397

• 7 · Other salaries and wages

  total $5,018,231 · management and general $5,018,231

• 8 · Pension plan contributions

  total $251,516 · management and general $251,516

• 9 · Other employee benefits

  total $485,257 · management and general $485,257

• 10 · Payroll taxes

  total $544,984 · management and general $544,984

• 11d · Fees: lobbying

  total $7,500 · management and general $7,500

• 11g · Fees: other

  total $959,852 · management and general $959,852

• 12 · Advertising and promotion

  total $108,647 · management and general $108,647

• 13 · Office expenses

  total $133,869 · management and general $133,869

• 14 · Information technology

  total $169,375 · management and general $169,375

• 16 · Occupancy

  total $256,213 · management and general $256,213

• 17 · Travel

  total $66,559 · management and general $66,559

• 19 · Conferences, conventions and meetings

  total $81,112 · management and general $81,112

• 22 · Depreciation, depletion and amortization

  total $640,606 · management and general $640,606

• 23 · Insurance

  total $756,257 · management and general $756,257

• 24a · Other expenses: DEVELOPMENT/RECRUITING

  total $113,679 · management and general $113,679

• 24b · Other expenses: MISCELLANEOUS

  total $69,169 · management and general $69,169

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,631,635 · end of year $19,876,632

• 2 · Savings and temporary cash investments

  beginning of year $5,107,969 · end of year $765,071

• 4 · Accounts receivable

  beginning of year $3,442,969 · end of year $10,574,758

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,276,024 · end of year $2,957,336

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

  $9,348,155

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

  $1,313,367

• 10c · Land, buildings and equipment, net

  beginning of year $6,790,983 · end of year $8,034,788

• 11 · Investments: publicly traded securities

  beginning of year $18,288,289 · end of year $15,127,803

• 15 · Other assets

  beginning of year $3,634,415 · end of year $3,207,862

• 17 · Accounts payable and accrued expenses

  beginning of year $4,018,414 · end of year $7,115,544

• 25 · Other liabilities

  beginning of year $6,819,569 · end of year $6,023,061

• 27 · Net assets without donor restrictions

  beginning of year $39,334,301 · end of year $47,405,645

The filer's explanations (Part III)

PART I, LINE 4A

ALAINA DESNOYERS, VP OF BUSINESS DEVELOPMENT, WAS PAID A SEVERENCE PAYMENT OF $47,654 DURING 2024.

PART I, LINE 5

THE ORGANIZATION PAID THREE EMPLOYEES INCENTIVES WHICH WERE BASED ON HIE SUBSCRIPTION SALES.

PART I, LINE 6

THE ORGANIZATION PAID ITS OFFICERS, KEY EMPLOYEES AND HIGHLY COMPENSATED EMPLOYEES BOTH YEAR-END AND QUARTERLY BONUSES BASED ON QUARTERLY AND ANNUAL FINANCIAL PERFORMANCE.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• CONTEXTURE LLC

  ADMIN HUB · CO · income $0 · assets $0

  Directly controlled by CONTEXTURE