Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $448,368

• 1f · All other contributions, gifts and grants

  $3,169,454

• 1g · Noncash contributions included above

  $10,505

• 2a · Program service revenue: Generations

  total $49,625 · related or exempt $49,625

• 2b · Program service revenue: J J Foundation programs

  total $1,169,461 · related or exempt $1,169,461

• 2c · Program service revenue: TUITION AND FEES

  total $1,601,014 · related or exempt $1,601,014

• 3 · Investment income

  total $307,746 · excluded $307,746

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

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $3,271,279

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

  securities $3,272,946

• 7c · Gain or loss

  securities -$1,667

• 7d · Net gain or loss

  total -$1,667 · excluded -$1,667

• 8a · Fundraising events: gross income

  $52,500

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

  $448,368

• 8b · Fundraising events: direct expenses

  $107,649

• 8c · Net income from fundraising events

  total -$55,149 · excluded -$55,149

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: Employee Retention Credit

• 11b · Other revenue: Miscellaneous

  total $25,974 · excluded $25,974

• 11c · Other revenue: PPP loan forgiveness

• 11e · Other revenue, total

  $25,974

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $319,500 · program services $319,500

• 2 · Grants to domestic individuals

  total $278,322 · program services $278,322

• 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 $1,001,836 · program services $379,272 · management and general $523,872 · fundraising $98,692

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $725,663 · program services $546,018 · management and general $6,614 · fundraising $173,031

• 8 · Pension plan contributions

  total $21,787 · program services $18,803 · fundraising $2,984

• 9 · Other employee benefits

  total $11,579 · program services $11,579

• 10 · Payroll taxes

  total $87,446 · program services $55,805 · management and general $13,379 · fundraising $18,262

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $1,365 · management and general $1,365

• 11c · Fees: accounting

  total $33,000 · program services $21,920 · management and general $5,648 · fundraising $5,432

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $41,126 · program services $27,318 · management and general $7,039 · fundraising $6,769

• 11g · Fees: other

  total $138,051 · program services $91,444 · management and general $23,955 · fundraising $22,652

• 12 · Advertising and promotion

  total $0

• 13 · Office expenses

  total $17,204 · program services $10,699 · management and general $2,837 · fundraising $3,668

• 14 · Information technology

  total $84 · program services $56 · management and general $14 · fundraising $14

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $153,918 · program services $102,271 · management and general $26,328 · fundraising $25,319

• 17 · Travel

  total $153 · program services $41 · management and general $102 · fundraising $10

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $4,308 · program services $2,862 · management and general $737 · fundraising $709

• 23 · Insurance

  total $57,950 · program services $37,417 · management and general $10,975 · fundraising $9,558

• 24a · Other expenses: PROGRAM EXPENSES

  total $2,893,837 · program services $2,871,451 · fundraising $22,386

• 24b · Other expenses: OTHER EXPENSES

  total $18,746 · program services $3,720 · management and general $14,124 · fundraising $902

• 24c · Other expenses: EQUIPMENT EXPENSE

  total $1,296 · program services $729 · management and general $136 · fundraising $431

• 24d · Other expenses: Business registration/filings

  total $425 · program services $282 · management and general $73 · fundraising $70

• 24e · All other expenses

  total $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,098,539 · end of year $641,692

• 2 · Savings and temporary cash investments

  beginning of year $129,683 · end of year $49,908

• 3 · Pledges and grants receivable

  beginning of year $1,533,271 · end of year $1,389,471

• 4 · Accounts receivable

  beginning of year $337,588 · end of year $90,354

• 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 $28,345 · end of year $32,335

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

  $295,538

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

  $290,003

• 10c · Land, buildings and equipment, net

  beginning of year $7,045 · end of year $5,535

• 11 · Investments: publicly traded securities

  beginning of year $8,286,504 · end of year $10,350,534

• 12 · Investments: other securities

  beginning of year $2,140,512 · end of year $2,345,946

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $1,287,299 · end of year $2,877,161

• 17 · Accounts payable and accrued expenses

  beginning of year $1,409,592 · end of year $1,383,264

• 19 · Deferred revenue

  end of year $851

• 23 · Secured mortgages and notes payable

  beginning of year $7,657 · end of year $3,372

• 25 · Other liabilities

  end of year $950,022

• 27 · Net assets without donor restrictions

  beginning of year $4,866,386 · end of year $5,876,276

• 28 · Net assets with donor restrictions

  beginning of year $8,565,151 · end of year $9,569,151

The filer's explanations (Part III)

Part I, Line 1a: Relevant information in regards to selections on 1a.