Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,747,069

• 1f · All other contributions, gifts and grants

  $3,603,866

• 1g · Noncash contributions included above

  $10,217

• 3 · Investment income

  total $6,185,208 · unrelated business $62,932 · excluded $6,122,276

• 6a · Gross rents

  real property $2,754,673

• 6b · Less rental expenses

  real property $4,456,051

• 6c · Rental income or loss

  real property -$1,701,378

• 6d · Net rental income or loss

  total -$1,701,378 · unrelated business -$1,144,020 · excluded -$557,358

• 7a · Gross sales of assets other than inventory

  securities $18,595,559

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

  securities $9,058,551

• 7c · Gain or loss

  securities $9,537,008

• 7d · Net gain or loss

  total $9,537,008 · excluded $9,537,008

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,338,412 · program services $1,628,089 · management and general $1,710,323

• 7 · Other salaries and wages

  total $9,505,669 · program services $7,661,768 · management and general $1,485,616 · fundraising $358,285

• 8 · Pension plan contributions

  total $908,808 · program services $693,757 · management and general $179,575 · fundraising $35,476

• 9 · Other employee benefits

  total $1,156,008 · program services $905,864 · management and general $250,144

• 10 · Payroll taxes

  total $830,961 · program services $634,390 · management and general $169,780 · fundraising $26,791

• 11b · Fees: legal

  total $55,286 · program services $28,885 · management and general $26,401

• 11c · Fees: accounting

  total $93,250 · management and general $93,250

• 11f · Fees: investment management

  total $2,226,608 · program services $1,692,814 · management and general $479,020 · fundraising $54,774

• 11g · Fees: other

  total $1,588,473 · program services $1,476,364 · management and general $92,891 · fundraising $19,218

• 13 · Office expenses

  total $80,592 · program services $64,057 · management and general $13,407 · fundraising $3,128

• 14 · Information technology

  total $360,825 · program services $302,771 · management and general $44,790 · fundraising $13,264

• 16 · Occupancy

  total $1,196,898 · program services $1,013,225 · management and general $141,287 · fundraising $42,386

• 17 · Travel

  total $258,782 · program services $186,180 · management and general $69,435 · fundraising $3,167

• 19 · Conferences, conventions and meetings

  total $85,314 · program services $65,589 · management and general $18,855 · fundraising $870

• 22 · Depreciation, depletion and amortization

  total $138,621 · management and general $138,621

• 23 · Insurance

  total $176,660 · program services $149,654 · management and general $20,774 · fundraising $6,232

• 24a · Other expenses: SURVEYS

  total $655,229 · program services $655,229

• 24b · Other expenses: EVENTS

  total $386,893 · program services $348,638 · management and general $38,255

• 24c · Other expenses: DATA/LIBRARY

  total $161,841 · program services $142,284 · management and general $19,557

• 24d · Other expenses: PRINTING/PUBLICATIONS

  total $42,421 · program services $28,782 · management and general $9,623 · fundraising $4,016

• 24e · All other expenses

  total $341,269 · program services $255,440 · management and general $73,156 · fundraising $12,673

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $742,394 · end of year $635,803

• 2 · Savings and temporary cash investments

  beginning of year $3,196,405 · end of year $2,438,998

• 3 · Pledges and grants receivable

  beginning of year $3,186,029 · end of year $1,505,612

• 4 · Accounts receivable

  beginning of year $246,829 · end of year $451,631

• 5 · Loans and receivables from officers and key people

  beginning of year $238 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,107,694 · end of year $926,496

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

  $55,639,470

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

  $35,907,694

• 10c · Land, buildings and equipment, net

  beginning of year $20,899,148 · end of year $19,731,776

• 11 · Investments: publicly traded securities

  beginning of year $268,362,206 · end of year $293,929,137

• 12 · Investments: other securities

  beginning of year $54,765,445 · end of year $50,749,194

• 15 · Other assets

  beginning of year $559,033 · end of year $611,385

• 17 · Accounts payable and accrued expenses

  beginning of year $2,996,961 · end of year $3,257,970

• 20 · Tax-exempt bond liabilities

  beginning of year $12,705,000 · end of year $12,705,000

• 23 · Secured mortgages and notes payable

  beginning of year $19,913,557 · end of year $19,928,491

• 25 · Other liabilities

  beginning of year $559,032 · end of year $611,385

• 27 · Net assets without donor restrictions

  beginning of year $300,606,816 · end of year $321,420,004

• 28 · Net assets with donor restrictions

  beginning of year $16,284,055 · end of year $13,057,182

The filer's explanations (Part III)

PART I, LINE 1A

TANI CANTIL-SAKAUYE, DEBORAH GONZALEZ, SANDRA RUIZ, SARAH BOHN, CAROLINE DANIELSON, OLGA RODRIGUEZ, AND MAGNUS LOFSTROM RECEIVED HEALTH CLUB DUE REIMBURSEMENTS. THESE REIMBURSEMENTS WERE TREATED AS TAXABLE COMPENSATION.