Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $59,854

• 1c · Fundraising events

  $227,148

• 1f · All other contributions, gifts and grants

  $85,160

• 3 · Investment income

  total $72,286 · excluded $72,286

• 8a · Fundraising events: gross income

  $8,384

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

  $227,148

• 8b · Fundraising events: direct expenses

  $79,464

• 8c · Net income from fundraising events

  total -$71,080 · excluded -$71,080

• 11a · Other revenue: OTHER REVENUE

  total $1,415 · related or exempt $1,415

• 11e · Other revenue, total

  $1,415

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $452,110 · program services $452,110

• 2 · Grants to domestic individuals

  total $25,308 · program services $25,308

• 11c · Fees: accounting

  total $23,250 · fundraising $23,250

• 11f · Fees: investment management

  total $25,116 · management and general $25,116

• 11g · Fees: other

  total $83,669 · program services $75,000 · management and general $378 · fundraising $8,291

• 13 · Office expenses

  total $3,375 · fundraising $3,375

• 24a · Other expenses: OTHER EXPENSE

  total $3,911 · management and general $3,911

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,265,464 · end of year $984,392

• 2 · Savings and temporary cash investments

  beginning of year $2,678,211 · end of year $2,746,397

• 7 · Other notes and loans receivable

  beginning of year $42,569 · end of year $53,134

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,429 · end of year $5,104

• 11 · Investments: publicly traded securities

  beginning of year $3,401,956 · end of year $3,899,195

• 17 · Accounts payable and accrued expenses

  beginning of year $18,751 · end of year $36,434

• 27 · Net assets without donor restrictions

  beginning of year $6,138,454 · end of year $6,518,454

• 28 · Net assets with donor restrictions

  beginning of year $1,236,424 · end of year $1,133,334

The filer's explanations (Part III)

PART I AND PART II, RELATED PARTY COMPENSATION:

ALL COMPENSATION REPORTED ON SCHEDULE J WAS PAID BY RELATED ORGANIZATION, WITHAM HEALTH SERVICES, INC. ALL POLICIES RELATING TO THE COMPENSATION FOR INDIVIDUALS LISTED ON SCHEDULE J ARE POLICIES OF THE RELATED ORGANIZATION AND NOT WITHAM HEALTH SERVICES FOUNDATION, THE FILING ORGANIZATION. LINE 1A: THE FILING ORGANIZATION DID NOT PROVIDE ANY ITEMS LISTED IN PART I, LINE 1A. LINE 1B AND 2: NOT APPLICABLE. LINE 3: THE ORGANIZATION'S METHOD FOR ESTABLISHING COMPENSATION IS DETERMINED BY APPROVAL FROM THE BOARD OF DIRECTORS, WHICH IS COMPLETED BY THE RELATED ORGANIZATION, WITHAM HEALTH SERVICES. PART II, LINE (1), COLUMN (B) AND (D): THE COMPENSATION REPORTED DURING THE CURRENT YEAR DOES NOT RELATE TO SERVING AS A BOARD MEMBER FOR WITAHM HEALTH SERVICES FOUNDATION.