Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $3,089,962

• 1c · Fundraising events

  $367,407

• 1d · Related organizations

  $8,243

• 1e · Government grants (contributions)

  $576,476,515

• 1f · All other contributions, gifts and grants

  $4,401,831

• 1g · Noncash contributions included above

  $135,882

• 2a · Program service revenue: Public Sector Solutions

  total $3,788,463 · related or exempt $3,788,463

• 2b · Program service revenue: Facility Usage Fees

  total $713,648 · related or exempt $713,648

• 2c · Program service revenue: Family Service Fees

  total $365,560 · related or exempt $365,560

• 2d · Program service revenue: CBI - Focus groups

  total $216,548 · related or exempt $216,548

• 2e · Program service revenue: Choices in Education

  total $25,183 · related or exempt $25,183

• 3 · Investment income

  total $1,057,969 · excluded $1,057,969

• 7a · Gross sales of assets other than inventory

  securities $42,992,207 · other assets $811,000

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

  securities $30,730,762 · other assets $169,530

• 7c · Gain or loss

  securities $12,261,445 · other assets $641,470

• 7d · Net gain or loss

  total $12,902,915 · excluded $12,902,915

• 8a · Fundraising events: gross income

  $411,700

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

  $367,407

• 8b · Fundraising events: direct expenses

  $484,394

• 8c · Net income from fundraising events

  total -$72,694 · excluded -$72,694

• 10a · Gross sales of inventory

  $20,122

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $20,122 · excluded $20,122

• 11a · Other revenue: Returned fees and other

  total $61,601 · excluded $61,601

• 11e · Other revenue, total

  $61,601

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $141,076 · program services $141,076

• 2 · Grants to domestic individuals

  total $457,779,832 · program services $457,779,832

• 5 · Compensation of officers, directors and key employees

  total $3,583,483 · program services $701,505 · management and general $2,828,228 · fundraising $53,750

• 7 · Other salaries and wages

  total $74,766,675 · program services $62,151,164 · management and general $11,989,806 · fundraising $625,705

• 8 · Pension plan contributions

  total $3,703,576 · program services $3,267,369 · management and general $423,187 · fundraising $13,020

• 9 · Other employee benefits

  total $7,025,271 · program services $5,798,191 · management and general $1,187,246 · fundraising $39,834

• 10 · Payroll taxes

  total $5,302,802 · program services $3,799,734 · management and general $1,454,968 · fundraising $48,100

• 11b · Fees: legal

  total $117,075 · program services $54,656 · management and general $62,419

• 11c · Fees: accounting

  total $297,390 · program services $33,437 · management and general $263,953

• 11f · Fees: investment management

  total $92,053 · management and general $92,053

• 11g · Fees: other

  total $7,008,039 · program services $5,112,672 · management and general $1,787,454 · fundraising $107,913

• 12 · Advertising and promotion

  total $131,432 · program services $43,569 · management and general $87,694 · fundraising $169

• 13 · Office expenses

  total $8,309,561 · program services $7,996,131 · management and general $239,988 · fundraising $73,442

• 14 · Information technology

  total $1,859,261 · program services $867,231 · management and general $950,221 · fundraising $41,809

• 16 · Occupancy

  total $16,936,543 · program services $14,169,954 · management and general $2,688,965 · fundraising $77,624

• 17 · Travel

  total $566,586 · program services $519,114 · management and general $45,200 · fundraising $2,272

• 19 · Conferences, conventions and meetings

  total $814,434 · program services $611,635 · management and general $193,455 · fundraising $9,344

• 20 · Interest

  total $44,680 · program services $43,799 · management and general $881

• 22 · Depreciation, depletion and amortization

  total $2,595,575 · program services $2,165,621 · management and general $345,611 · fundraising $84,343

• 23 · Insurance

  total $133,692 · program services $55,670 · management and general $78,022

• 24a · Other expenses: Other expenses

  total $427,267 · program services $291,967 · management and general $135,300

• 24b · Other expenses: Membership dues

  total $85,233 · program services $61,091 · management and general $23,917 · fundraising $225

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $11,138,793 · end of year $8,862,303

• 2 · Savings and temporary cash investments

  beginning of year $2,542,338 · end of year $1,265,949

• 3 · Pledges and grants receivable

  beginning of year $47,295,273 · end of year $28,100,663

• 4 · Accounts receivable

  beginning of year $173,360 · end of year $213,938

• 7 · Other notes and loans receivable

  beginning of year $15,877,700 · end of year $15,877,700

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,999,386 · end of year $2,670,962

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

  $63,601,781

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

  $22,720,548

• 10c · Land, buildings and equipment, net

  beginning of year $38,040,215 · end of year $40,881,233

• 11 · Investments: publicly traded securities

  beginning of year $49,314,721 · end of year $40,665,635

• 12 · Investments: other securities

  beginning of year $1,034,442 · end of year $1,005,945

• 15 · Other assets

  beginning of year $0 · end of year $27,039,856

• 17 · Accounts payable and accrued expenses

  beginning of year $36,917,972 · end of year $26,171,051

• 19 · Deferred revenue

  beginning of year $6,471,549 · end of year $1,220,468

• 25 · Other liabilities

  beginning of year $8,972,388 · end of year $29,865,386

• 27 · Net assets without donor restrictions

  beginning of year $61,351,322 · end of year $67,023,075

• 28 · Net assets with donor restrictions

  beginning of year $54,702,997 · end of year $42,304,204

The filer's explanations (Part III)

Part I, Lines 4a-b

The full amount of J. Angela Blanchard's compensation reported on Part II was severance pay and benefits. The following officers received contributions to a Sec. 457(f) nonqualifed benefit plan in 2022: Claudia Aguirre - $35,000 Kirk Rummel - $88,000 Kate Birenbaum - $61,000 H. Rene Solis received a distribution of $77,051 from his 457(f) plan in 2022. This amount is included in his taxable compensation on Part II.

Disregarded entities

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

• Daniel and Edith Ripley LLC

  Hold property · TX · income -$1,683,513 · assets $28,117,792

  Directly controlled by BakerRipley

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• Promise Ventures Corporation

  C · Administer childcare service grants · TX · 100% owned · share of income $28,572,734 · share of assets $1,388,240 · controlled entity

  Directly controlled by BakerRipley