Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $12,716,907

• 1f · All other contributions, gifts and grants

  $10,673,698

• 3 · Investment income

  total $411,697 · excluded $411,697

• 11a · Other revenue: REBATES AND REDEMPTIONS

  total $21,184 · excluded $21,184

• 11e · Other revenue, total

  $21,184

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,216,662 · program services $5,216,662

• 2 · Grants to domestic individuals

  total $5,232,140 · program services $5,232,140

• 5 · Compensation of officers, directors and key employees

  total $2,056,147 · program services $714,861 · management and general $1,127,593 · fundraising $213,693

• 7 · Other salaries and wages

  total $5,773,020 · program services $3,907,691 · management and general $1,678,874 · fundraising $186,455

• 8 · Pension plan contributions

  total $105,373 · program services $74,099 · management and general $29,827 · fundraising $1,447

• 9 · Other employee benefits

  total $526,806 · program services $331,167 · management and general $176,353 · fundraising $19,286

• 10 · Payroll taxes

  total $523,158 · program services $314,056 · management and general $183,431 · fundraising $25,671

• 11b · Fees: legal

  total $5,624 · management and general $5,624

• 11c · Fees: accounting

  total $356,623 · management and general $356,623

• 11f · Fees: investment management

  total $19,697 · management and general $19,697

• 11g · Fees: other

  total $1,398,885 · program services $932,886 · management and general $425,908 · fundraising $40,091

• 12 · Advertising and promotion

  total $22,322 · program services $9,362 · management and general $12,960

• 13 · Office expenses

  total $100,882 · program services $22,693 · management and general $78,081 · fundraising $108

• 14 · Information technology

  total $394,902 · program services $136,259 · management and general $224,994 · fundraising $33,649

• 16 · Occupancy

  total $612,142 · program services $611,553 · management and general $589

• 17 · Travel

  total $355,329 · program services $198,078 · management and general $133,373 · fundraising $23,878

• 19 · Conferences, conventions and meetings

  total $628,805 · program services $505,433 · management and general $109,991 · fundraising $13,381

• 20 · Interest

  total $1,652 · management and general $1,652

• 22 · Depreciation, depletion and amortization

  total $24,342 · program services $9,530 · management and general $14,812

• 23 · Insurance

  total $52,453 · management and general $52,453

• 24a · Other expenses: RECRUITMENT AND DEVELOP

  total $146,788 · program services $7,610 · management and general $134,178 · fundraising $5,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,488,646 · end of year $695,300

• 2 · Savings and temporary cash investments

  beginning of year $9,974,813 · end of year $3,412,940

• 3 · Pledges and grants receivable

  beginning of year $10,382,192 · end of year $4,764,235

• 4 · Accounts receivable

  end of year $2,324,129

• 9 · Prepaid expenses and deferred charges

  beginning of year $962,157 · end of year $964,049

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

  $120,569

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

  $51,541

• 10c · Land, buildings and equipment, net

  beginning of year $92,537 · end of year $69,028

• 11 · Investments: publicly traded securities

  end of year $10,173,443

• 12 · Investments: other securities

  beginning of year $525,000 · end of year $2,756,208

• 13 · Investments: program-related

  beginning of year $50,000 · end of year $50,000

• 14 · Intangible assets

  beginning of year $9,167 · end of year $8,334

• 15 · Other assets

  beginning of year $901,865 · end of year $885,540

• 17 · Accounts payable and accrued expenses

  beginning of year $1,282,590 · end of year $644,287

• 19 · Deferred revenue

  beginning of year $58,333 · end of year $41,667

• 25 · Other liabilities

  beginning of year $865,645 · end of year $846,717

• 27 · Net assets without donor restrictions

  beginning of year $8,075,765 · end of year $13,699,010

• 28 · Net assets with donor restrictions

  beginning of year $16,104,044 · end of year $10,871,525

The filer's explanations (Part III)

PART I, LINE 7

EMPLOYEES RECEIVED BONUSES AT THE END OF THE CALENDAR YEAR BASED ON PERFORMANCE REVIEWS BY THEIR MANAGERS.

Related corporations and trusts

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

• ACTIVATE FINANCE CORPORATION

  C · SUPPORT SCIENTIFIC INNOVATION · CA · 100% owned · share of income $917 · share of assets $30,028 · controlled entity

  Directly controlled by ACTIVATE GLOBAL INC