Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $23,297,497

• 1f · All other contributions, gifts and grants

  $856,730

• 2a · Program service revenue: ASP FEES

  total $1,260 · related or exempt $1,260

• 3 · Investment income

  total $81,255 · excluded $81,255

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $10,293,172 · program services $10,293,172

• 2 · Grants to domestic individuals

  total $4,627,621 · program services $4,627,621

• 7 · Other salaries and wages

  total $6,444,100 · program services $6,367,898 · management and general $76,202

• 8 · Pension plan contributions

  total $74,758 · program services $73,874 · management and general $884

• 9 · Other employee benefits

  total $686,661 · program services $663,583 · management and general $23,078

• 10 · Payroll taxes

  total $528,052 · program services $521,808 · management and general $6,244

• 11c · Fees: accounting

  total $100,498 · program services $34,644 · management and general $65,854

• 11f · Fees: investment management

  total $2,827 · management and general $2,827

• 11g · Fees: other

  total $754,439 · program services $749,795 · management and general $4,644

• 12 · Advertising and promotion

  total $2,438 · program services $2,423 · management and general $15

• 13 · Office expenses

  total $18,361 · program services $17,375 · management and general $986

• 14 · Information technology

  total $1,440,402 · program services $1,435,229 · management and general $5,173

• 16 · Occupancy

  total $232,673 · program services $79,731 · management and general $152,942

• 17 · Travel

  total $27,877 · program services $25,020 · management and general $2,857

• 19 · Conferences, conventions and meetings

  total $23,770 · program services $23,478 · management and general $292

• 20 · Interest

  total $50 · management and general $50

• 22 · Depreciation, depletion and amortization

  total $59,673 · program services $59,077 · management and general $596

• 24a · Other expenses: SUBSCRIPTIONS AND DUES

  total $62,461 · program services $53,204 · management and general $9,257

• 24b · Other expenses: PRINTING AND MAILING

  total $9,075 · program services $8,881 · management and general $194

• 24c · Other expenses: TAXES AND FEES

  total $5,380 · program services $3,785 · management and general $1,595

• 24d · Other expenses: BANK CHARGES

  total $4,100 · program services $4,100

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,096,619 · end of year $2,847,478

• 2 · Savings and temporary cash investments

  end of year $256,646

• 4 · Accounts receivable

  beginning of year $1,439,610 · end of year $2,427,841

• 8 · Inventories for sale or use

  beginning of year $48,027 · end of year $130,224

• 9 · Prepaid expenses and deferred charges

  beginning of year $8,154 · end of year $32,930

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

  $237,110

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

  $232,034

• 10c · Land, buildings and equipment, net

  beginning of year $64,749 · end of year $5,076

• 11 · Investments: publicly traded securities

  beginning of year $2,022,606

• 15 · Other assets

  beginning of year $946,515 · end of year $405,212

• 17 · Accounts payable and accrued expenses

  beginning of year $761,186 · end of year $785,574

• 19 · Deferred revenue

  beginning of year $3,357,613 · end of year $2,786,361

• 25 · Other liabilities

  beginning of year $1,727,171 · end of year $3,516,436

• 27 · Net assets without donor restrictions

  beginning of year $780,310 · end of year -$982,964

The filer's explanations (Part III)

PART I, LINE 1A

N/A

PART I, LINE 1B

N/A

PART I, LINE 3

THE ORGANIZATION IS A SUBSIDIARY OF INLAND SOUTHERN CALIFORNIA UNITED WAY WHOSE CEO/PRESIDENT OVERSEES THE OPERATIONS OF THIS ORGANIZATION. COMPENSATION POLICIES ARE DESCRIBED IN SCHEDULE O.

PART I, LINE 7

N/A

PART I, LINE 8

N/A