Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $455

• 1e · Government grants (contributions)

  $633,804

• 1f · All other contributions, gifts and grants

  $383,104

• 3 · Investment income

  total $27,664 · excluded $27,664

• 11a · Other revenue: OTHER INCOME

  total $8,505 · related or exempt $8,505

• 11e · Other revenue, total

  $8,505

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $640,695 · program services $506,401 · management and general $134,294

• 8 · Pension plan contributions

  total $4,244 · program services $3,353 · management and general $891

• 9 · Other employee benefits

  total $16,534 · program services $13,062 · management and general $3,472

• 10 · Payroll taxes

  total $20,914 · program services $16,522 · management and general $4,392

• 11c · Fees: accounting

  total $39,935 · management and general $39,935

• 11g · Fees: other

  total $117,614 · program services $115,843 · management and general $1,771

• 12 · Advertising and promotion

  total $7,257 · program services $7,257

• 14 · Information technology

  total $2,995 · program services $2,995

• 16 · Occupancy

  total $46,937 · program services $45,939 · management and general $998

• 17 · Travel

  total $4,371 · program services $4,371

• 22 · Depreciation, depletion and amortization

  total $5,554 · program services $5,554

• 23 · Insurance

  total $4,404 · program services $4,404

• 24a · Other expenses: TELEPHONE & INTERNET

  total $125,836 · program services $125,490 · management and general $346

• 24b · Other expenses: SUPPLIES

  total $89,872 · program services $89,529 · management and general $343

• 24c · Other expenses: EQUIPMENT RENTALS

  total $41,755 · program services $27,129 · management and general $14,626

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $26,164 · program services $26,164

• 24e · All other expenses

  total $28,340 · program services $26,607 · management and general $1,733

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $531,378 · end of year $404,743

• 2 · Savings and temporary cash investments

  beginning of year $28,882 · end of year $332,384

• 3 · Pledges and grants receivable

  beginning of year $870,766 · end of year $776,112

• 4 · Accounts receivable

  beginning of year $314,641

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

  $202,378

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

  $199,745

• 10c · Land, buildings and equipment, net

  beginning of year $17,571 · end of year $2,633

• 15 · Other assets

  beginning of year $1,187,952 · end of year $1,763,191

• 17 · Accounts payable and accrued expenses

  beginning of year $323,471 · end of year $31,292

• 19 · Deferred revenue

  beginning of year $175,080 · end of year $172,061

• 25 · Other liabilities

  beginning of year $77,462 · end of year $1,542,329

• 27 · Net assets without donor restrictions

  beginning of year $1,993,020 · end of year $1,463,144

• 28 · Net assets with donor restrictions

  beginning of year $382,157 · end of year $70,237

The filer's explanations (Part III)

PART I, LINE 1A

N/A

PART I, LINE 1B

N/A

PART I, LINE 3

THE ORGANIZATION DOES NOT HAVE A CEO/EXECUTIVE DIRECTOR. INSTEAD, THE ORGANIZATION HAS A MANAGEMENT SERVICES AGREEMENT WITH INLAND SOUTHERN CALIFORNIA UNITED WAY (A BOTHER-SISTER ORGANIZATION) WHO IS CONTROLLED BY THE SAME BOARD OF DIRECTORS. COMPENSATION POLICIES ARE DESCRIBED IN SCHEDULE O.

PART I, LINE 7

N/A

PART I, LINE 8

N/A