Totals
- Total revenue
- $17,242,826
- Total expenses
- $6,151,869
- Contributions and grants received
- $6,202,070
- Grants paid
- $3,314,347
- Program service revenue
- $0
- Investment income
- $10,614,391
- Other revenue
- $426,365
- Total assets, end of year
- $84,350,503
- Total liabilities, end of year
- $476,064
- Net assets or fund balances, end of year
- $83,874,439
- Program services expenses (Part IX)
- $3,518,966
- Management and general expenses
- $1,483,834
- Fundraising expenses
- $1,149,069
- Program service expenses (Part III)
- $3,518,966
Program services were 57.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$2,738,863
-
1c · Fundraising events
$93,668
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$3,369,539
-
3 · Investment income
total $1,857,248 · unrelated business $0 · excluded $1,857,248
-
7a · Gross sales of assets other than inventory
securities $81,435,179 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $72,678,036 · other assets $0
-
7c · Gain or loss
securities $8,757,143 · other assets $0
-
7d · Net gain or loss
total $8,757,143 · related or exempt $0 · unrelated business $0 · excluded $8,757,143
-
8a · Fundraising events: gross income
$680,691
-
8a · Fundraising events: contributions included on line 1c
$93,668
-
8b · Fundraising events: direct expenses
$422,600
-
8c · Net income from fundraising events
total $258,091 · unrelated business $0 · excluded $258,091
-
9a · Gaming: gross income
$257,130
-
9b · Gaming: direct expenses
$143,514
-
9c · Net income from gaming
total $113,616 · related or exempt $113,616
-
10a · Gross sales of inventory
$130,896
-
10b · Cost of goods sold
$76,238
-
10c · Net income from sales of inventory
total $54,658 · related or exempt $54,658
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $3,314,347 · program services $3,314,347
-
5 · Compensation of officers, directors and key employees
total $618,385 · program services $55,490 · management and general $336,704 · fundraising $226,191
-
7 · Other salaries and wages
total $366,856 · program services $12,904 · management and general $252,728 · fundraising $101,224
-
8 · Pension plan contributions
total $107,913 · program services $7,491 · management and general $64,560 · fundraising $35,862
-
9 · Other employee benefits
total $193,592 · program services $13,439 · management and general $115,819 · fundraising $64,334
-
10 · Payroll taxes
total $77,444 · program services $5,376 · management and general $46,332 · fundraising $25,736
-
11a · Fees: management
total $85,565 · program services $65,122 · management and general $20,443 · fundraising $0
-
11b · Fees: legal
total $6,873 · program services $0 · management and general $0 · fundraising $6,873
-
11c · Fees: accounting
total $29,000 · program services $0 · management and general $29,000 · fundraising $0
-
11e · Fees: professional fundraising services
total $81,360 · fundraising $81,360
-
11f · Fees: investment management
total $383,364 · program services $0 · management and general $383,364 · fundraising $0
-
13 · Office expenses
total $523,803 · program services $12,149 · management and general $152,677 · fundraising $358,977
-
17 · Travel
total $23,424 · program services $4,460 · management and general $8,197 · fundraising $10,767
-
19 · Conferences, conventions and meetings
total $42,104 · program services $28,188 · management and general $8,652 · fundraising $5,264
-
22 · Depreciation, depletion and amortization
total $24,329 · program services $0 · management and general $24,329 · fundraising $0
-
23 · Insurance
total $17,359 · program services $0 · management and general $17,359 · fundraising $0
-
24a · Other expenses: Merchant Fees
total $64,706 · program services $0 · management and general $794 · fundraising $63,912
-
24b · Other expenses: Equipment Lease Expense
total $6,189 · program services $0 · management and general $6,189 · fundraising $0
-
24c · Other expenses: Taxes & Licenses
total $14,587 · program services $0 · management and general $14,587 · fundraising $0
-
24d · Other expenses: Background checks
total $48,700 · program services $0 · management and general $2,100 · fundraising $46,600
-
24e · All other expenses
total $121,969 · program services $0 · management and general $0 · fundraising $121,969
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,688,741 · end of year $2,616,493
-
2 · Savings and temporary cash investments
beginning of year $1,963,008 · end of year $1,382,612
-
4 · Accounts receivable
beginning of year $85,788 · end of year $114,181
-
8 · Inventories for sale or use
beginning of year $408,243 · end of year $494,703
-
9 · Prepaid expenses and deferred charges
beginning of year $50,282 · end of year $46,399
-
10a · Land, buildings and equipment: cost or other basis
$2,493,390
-
10b · Land, buildings and equipment: accumulated depreciation
$154,515
-
10c · Land, buildings and equipment, net
beginning of year $2,358,814 · end of year $2,338,875
-
11 · Investments: publicly traded securities
beginning of year $65,501,302 · end of year $77,357,240
-
17 · Accounts payable and accrued expenses
beginning of year $514,292 · end of year $472,064
-
19 · Deferred revenue
beginning of year $13,500 · end of year $4,000
-
31 · Retained earnings, endowment or other funds
beginning of year $72,528,386 · end of year $83,874,439
Mission and programs · 2023
Mission
Providing Benefits to employees of the California Highway Patrol and awarding scholarships to their dependents.
-
Assistance was given to 31 persons employed with the California Highway Patrol for hardships generally connected with a death, injury or illness to themselves or a family member.
Expenses $248,088 · Grants $141,347
-
Scholarships were given to 1037 students who have a parent, guardian or spouse employed with the California Highway Patrol.
Expenses $3,270,878 · Grants $3,173,000
As filed on the 2023 return.
Listed in Part VII
-
Stephen Harrington
CEO
- Total calculated
- $490,587
- From this org
- $425,817
- From related orgs
- $0
- Other
- $64,770
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $300,000
- Bonus
- $60,000
- Other
- $65,817
- Deferred
- $34,500
- Nontaxable benefits
- $30,270
- Filer's total
- $490,587
-
Rebecca Centner
Director of Operations
- Total calculated
- $186,529
- From this org
- $149,365
- From related orgs
- $0
- Other
- $37,164
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $142,865
- Bonus
- $6,500
- Other
- $0
- Deferred
- $16,445
- Nontaxable benefits
- $20,719
- Filer's total
- $186,529
-
Lynn Banks
Director of Finance
- Total calculated
- $169,728
- From this org
- $135,394
- From related orgs
- $0
- Other
- $34,334
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $128,000
- Bonus
- $6,500
- Other
- $894
- Deferred
- $14,720
- Nontaxable benefits
- $19,614
- Filer's total
- $169,728
-
Laura Garratt
Director of Marketing
- Total calculated
- $142,256
- From this org
- $115,100
- From related orgs
- $0
- Other
- $27,156
- Hours/week
- 50
-
Mark Mitchell
Chairman of the Board
- Total calculated
- $0
- Hours/week
- 5
-
Gordon McCall
Vice Chairman
- Total calculated
- $0
- Hours/week
- 5
-
Gordon Graham
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Larry Carter
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Richard Varner
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Paul Norris
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Bruce Meyer
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Richard McAuley
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Sunne McPeak
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
John Schroeder
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Dan Genter
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Todd Blue
Board Member
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 5a · Pay contingent on this organization's revenues
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Pt I Line 5a
- CEO received a bonus based on a table with increasing levels of net revenues.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433029349302153
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