Form 990 for tax year 2023
Filed by NORTHERN CALIFORNIA GRANTMAKERS.
Totals
- Total revenue
- $4,385,437
- Total expenses
- $6,375,873
- Contributions and grants received
- $3,596,236
- Grants paid
- $301,737
- Program service revenue
- $766,058
- Investment income
- $16,427
- Other revenue
- $6,716
- Total assets, end of year
- $5,108,312
- Total liabilities, end of year
- $1,898,892
- Net assets or fund balances, end of year
- $3,209,420
- Program services expenses (Part IX)
- $4,945,892
- Management and general expenses
- $1,043,479
- Fundraising expenses
- $386,502
- Program service expenses (Part III)
- $4,945,892
Program services were 77.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$1,264,200
-
1f · All other contributions, gifts and grants
$2,332,036
-
2a · Program service revenue: Fiscal sponsorship income
total $241,813 · related or exempt $241,813
-
2b · Program service revenue: Program fees
total $524,245 · related or exempt $524,245
-
3 · Investment income
total $16,427 · excluded $16,427
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other
total $6,716 · related or exempt $6,716
-
11e · Other revenue, total
$6,716
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $301,737 · program services $301,737
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $654,513 · program services $491,738 · management and general $115,395 · fundraising $47,380
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,144,315 · program services $1,611,032 · management and general $378,054 · fundraising $155,229
-
8 · Pension plan contributions
total $230,781 · program services $172,611 · management and general $44,300 · fundraising $13,870
-
9 · Other employee benefits
total $396,586 · program services $328,978 · management and general $54,452 · fundraising $13,156
-
10 · Payroll taxes
total $210,529 · program services $164,694 · management and general $34,284 · fundraising $11,551
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $994,140 · program services $684,468 · management and general $216,060 · fundraising $93,612
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $24,826 · program services $16,387 · management and general $8,328 · fundraising $111
-
14 · Information technology
total $149,958 · program services $119,971 · management and general $22,628 · fundraising $7,359
-
15 · Royalties
total $0
-
16 · Occupancy
total $489,274 · program services $371,237 · management and general $84,661 · fundraising $33,376
-
17 · Travel
total $95,994 · program services $59,821 · management and general $32,256 · fundraising $3,917
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $46,103 · program services $34,828 · management and general $8,110 · fundraising $3,165
-
23 · Insurance
total $13,503 · program services $8,349 · management and general $4,392 · fundraising $762
-
24a · Other expenses: Catering/hospitality/membershp
total $282,727 · program services $272,240 · management and general $10,307 · fundraising $180
-
24b · Other expenses: Fiscal sponsorship expense
total $237,424 · program services $237,424
-
24c · Other expenses: Dues and subscriptions
total $38,014 · program services $28,697 · management and general $7,014 · fundraising $2,303
-
24d · Other expenses: Stipends and honoraria
total $37,838 · program services $37,838
-
24e · All other expenses
total $27,611 · program services $3,842 · management and general $23,238 · fundraising $531
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,749,107 · end of year $2,893,312
-
2 · Savings and temporary cash investments
beginning of year $490,096 · end of year $11,611
-
3 · Pledges and grants receivable
beginning of year $399,250 · end of year $412,253
-
4 · Accounts receivable
beginning of year $58,482 · end of year $22,500
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
beginning of year $250,021 · end of year $361,202
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $80,659 · end of year $47,123
-
10a · Land, buildings and equipment: cost or other basis
$485,243
-
10b · Land, buildings and equipment: accumulated depreciation
$475,443
-
10c · Land, buildings and equipment, net
beginning of year $49,049 · end of year $9,800
-
11 · Investments: publicly traded securities
beginning of year $18,903 · end of year $281,232
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $927,924 · end of year $1,069,279
-
17 · Accounts payable and accrued expenses
beginning of year $1,263,995 · end of year $129,885
-
19 · Deferred revenue
beginning of year $189,500 · end of year $218,500
-
21 · Escrow or custodial account liability
beginning of year $280,668 · end of year $269,236
-
25 · Other liabilities
beginning of year $1,089,472 · end of year $1,281,271
-
27 · Net assets without donor restrictions
beginning of year $1,503,111 · end of year $464,876
-
28 · Net assets with donor restrictions
beginning of year $3,696,745 · end of year $2,744,544
Mission and programs · 2023
Mission
regions most pressing social issues. We pool resources, share information, work together, and learn from each other. NCG recognizes that the challenges facing our communities are complex, entrenched and interconnected.
Activities or mission (Part I)
Northern California Grantmakers (NCG) brings philanthropic entities together to build healthy, thriving, and just communities. We create conditions for foundations, nonprofit organizations, government, and business to advance racial equity and tackle our (continued p 2)
-
Member Engagement-----------------NCG welcomes people across philanthropy into our community of learners, practitioners, and change-makers, making connections to help address issues and inequities in communities across the region. Our professional development and educational programs for members include favorites such as the New Grantmakers Institute and as well as programming on the issues of the day.Sharpened Philanthropic Practice--------------------------------NCG builds networks with our member colleagues and other community stakeholders
Expenses $4,945,892 · Grants $301,737 · Revenue $2,036,974
-
through programming, services, convening and policy work that moves philanthropy toward an intentional focus on achieving equity in our communities. Focus includes support for social and economic inclusion for all residents and increased investment in community-based organizations that are committed to achieving that goal.Regional Vibrancy and Sustainability------------------------------------NCG builds networks with our member colleagues and other community stakeholders to sustain the fabric and culture of the place we call home. Focus includes support for economic inclusion for all residents, and community resiliency.
-
Leadership and Organizational Culture-------------------------------------To accomplish our best work, we attend to the individuals and institutions making things happen with a consistent focus on equity and social justice. This includes:* supporting individual skill and professional development;* cultivating executive leadership as well as the next generation of sector leaders;* focusing on the internal culture and practices of philanthropic institutions; and nurturing a thriving, sector-wide community that is rooted in a strong sense of shared purpose, committed to continual growth and learning, and making time to inspire and celebrate one another.
As filed on the 2023 return.
Listed in Part VII
-
Dwayne S Marsh
President & CEO
- Total calculated
- $371,608
- From this org
- $316,250
- From related orgs
- $0
- Other
- $55,358
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $316,250
- Bonus
- not reported
- Other
- not reported
- Deferred
- $32,117
- Nontaxable benefits
- $23,241
- Filer's total
- $371,608
-
Jeff Hodos
VP Fin & Ops
- Total calculated
- $228,088
- From this org
- $187,936
- From related orgs
- $0
- Other
- $40,152
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $187,936
- Bonus
- not reported
- Other
- not reported
- Deferred
- $18,729
- Nontaxable benefits
- $21,423
- Filer's total
- $228,088
-
Steven Barton
VP Strategic Initiatives
- Total calculated
- $227,928
- From this org
- $188,142
- From related orgs
- $0
- Other
- $39,786
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $188,142
- Bonus
- not reported
- Other
- not reported
- Deferred
- $18,729
- Nontaxable benefits
- $21,057
- Filer's total
- $227,928
-
Kathryn Seely
Sr Dir Leadership
- Total calculated
- $184,908
- From this org
- $149,295
- From related orgs
- $0
- Other
- $35,613
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $149,295
- Bonus
- not reported
- Other
- not reported
- Deferred
- $14,892
- Nontaxable benefits
- $20,721
- Filer's total
- $184,908
-
Sajid Qurratulain
Public Affairs
- Total calculated
- $183,495
- From this org
- $155,388
- From related orgs
- $0
- Other
- $28,107
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $155,388
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,398
- Nontaxable benefits
- $20,709
- Filer's total
- $183,495
-
Alice Cabrera Bryant
Dir of Finance
- Total calculated
- $175,681
- From this org
- $150,327
- From related orgs
- $0
- Other
- $25,354
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $150,327
- Bonus
- not reported
- Other
- not reported
- Deferred
- $14,953
- Nontaxable benefits
- $10,401
- Filer's total
- $175,681
-
Sarah Frankfurth
Reg/Prog/Ptnrs
- Total calculated
- $161,402
- From this org
- $127,421
- From related orgs
- $0
- Other
- $33,981
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $127,421
- Bonus
- not reported
- Other
- not reported
- Deferred
- $13,434
- Nontaxable benefits
- $20,547
- Filer's total
- $161,402
-
Kayla Ballard
Sr Manager Comms
- Total calculated
- $159,817
- From this org
- $122,374
- From related orgs
- $0
- Other
- $37,443
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $122,374
- Bonus
- not reported
- Other
- not reported
- Deferred
- $12,282
- Nontaxable benefits
- $25,161
- Filer's total
- $159,817
-
Jaime Woods
Partnerships
- Total calculated
- $132,801
- From this org
- $125,567
- From related orgs
- $0
- Other
- $7,234
- Hours/week
- 37.5
-
Janet Y Spears
Chair
- Total calculated
- $0
- Hours/week
- 1
-
Glen Gailich
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Cecilia Chen
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Lucia Corral Pea
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Gina Dalma
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Alexandra Desautels
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Priscilla Enriquez
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Bryna Lipper
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Cecilia Oregn
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Adrain Schurr
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Allen Fernandez Smith
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Kenji Treanor
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Sachi Yoshii
Director
- Total calculated
- $0
- Hours/week
- 0.25
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Part III, Additional Information
- MEMBERS OF THE BOARD OF DIRECTORS REVIEW THE COMPENSATION OF ALL HIGH-LEVEL PERSONNEL PERIODICALLY IN ACCORDANCE WITH IRS RULES AND REGULATIONS. EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES. EVERY EFFORT IS MADE TO ENSURE THAT THE PROCESS IS THOROUGH AND TRANSPARENT IN ACCORDANCE WITH IRS GUIDELINES AND THE ORGANIZATION'S POLICIES AND PROCEDURES.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
$270,237
Youth Organizing
-
$16,500
Philanthropy
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423119349303137
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