Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $11,202,297

• 1g · Noncash contributions included above

  $621,887

• 2a · Program service revenue: SECURITY FOR PROGRAM SERVICES

  total $200,861 · related or exempt $200,861

• 2b · Program service revenue: JEWISH COMMUNITY RELATIONS COUNCI

  total $78,313 · related or exempt $78,313

• 2c · Program service revenue: LEADERS EDUCATION ENGAGEMENT

  total $64,735 · related or exempt $64,735

• 3 · Investment income

  total $173,008 · excluded $173,008

• 6a · Gross rents

  real property $122,607

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $122,607

• 6d · Net rental income or loss

  total $122,607 · excluded $122,607

• 7a · Gross sales of assets other than inventory

  securities $902,769

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

  securities $874,569

• 7c · Gain or loss

  securities $28,200

• 7d · Net gain or loss

  total $28,200 · excluded $28,200

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,120,280 · program services $3,120,280

• 5 · Compensation of officers, directors and key employees

  total $492,044 · program services $383,543 · management and general $50,341 · fundraising $58,160

• 7 · Other salaries and wages

  total $1,823,174 · program services $1,424,972 · management and general $185,995 · fundraising $212,207

• 8 · Pension plan contributions

  total $41,754 · program services $31,984 · management and general $4,350 · fundraising $5,420

• 9 · Other employee benefits

  total $210,046 · program services $160,896 · management and general $21,884 · fundraising $27,266

• 10 · Payroll taxes

  total $145,402 · program services $111,378 · management and general $15,149 · fundraising $18,875

• 11c · Fees: accounting

  total $39,410 · management and general $39,410

• 12 · Advertising and promotion

  total $77,898 · program services $58,424 · fundraising $19,474

• 13 · Office expenses

  total $72,175 · program services $32,567 · management and general $2,051 · fundraising $37,557

• 16 · Occupancy

  total $278,303 · program services $125,236 · management and general $75,142 · fundraising $77,925

• 19 · Conferences, conventions and meetings

  total $13,523 · program services $4,287 · management and general $113 · fundraising $9,123

• 22 · Depreciation, depletion and amortization

  total $263,923 · program services $168,911 · management and general $21,114 · fundraising $73,898

• 23 · Insurance

  total $27,810 · program services $17,798 · management and general $2,225 · fundraising $7,787

• 24a · Other expenses: PROGRAM EXPENSES

  total $1,441,509 · program services $1,441,509

• 24b · Other expenses: DIRECT CAMPAIGN EXPENSE

  total $165,971 · program services $82,985 · fundraising $82,986

• 24c · Other expenses: DATA PROCESSING

  total $92,338 · program services $30,472 · management and general $4,617 · fundraising $57,249

• 24d · Other expenses: COMMITTEE EXPENSES

  total $43,952 · program services $32,964 · fundraising $10,988

• 24e · All other expenses

  total $90,007 · program services $15,400 · management and general $76 · fundraising $74,531

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $625 · end of year $625

• 2 · Savings and temporary cash investments

  beginning of year $2,680,230 · end of year $2,894,162

• 3 · Pledges and grants receivable

  beginning of year $3,045,387 · end of year $7,060,143

• 9 · Prepaid expenses and deferred charges

  beginning of year $130,481 · end of year $222,632

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

  $8,418,250

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

  $5,463,473

• 10c · Land, buildings and equipment, net

  beginning of year $3,096,150 · end of year $2,954,777

• 11 · Investments: publicly traded securities

  beginning of year $2,991,020 · end of year $2,703,533

• 15 · Other assets

  beginning of year $265,853 · end of year $271,066

• 17 · Accounts payable and accrued expenses

  beginning of year $295,870 · end of year $387,326

• 18 · Grants payable

  beginning of year $2,575,126 · end of year $2,960,608

• 19 · Deferred revenue

  beginning of year $150,000 · end of year $150,000

• 25 · Other liabilities

  beginning of year $22,318 · end of year $24,960

• 27 · Net assets without donor restrictions

  beginning of year $6,038,219 · end of year $5,904,539

• 28 · Net assets with donor restrictions

  beginning of year $3,128,213 · end of year $6,679,505

The filer's explanations (Part III)

PART I, LINE 1A

THE PRESIDENT & CEO WILL BE COVERED BY MEMBERSHIPS TO TUMBLEBROOK COUNTRY CLUB AND TO THE MANDELL JEWISH COMMUNITY CENTER. THESE MEMBERSHIPS WILL BE HELD IN THE NAME OF THE FEDERATION BUT WILL PROVIDE THE PRESIDENT & CEO WITH THE PRIVILEGES AT THE CLUB AND CENTER. THE PRESIDENT & CEO USES THE PRIVILEGES FOR PROFESSIONAL PURPOSES ONLY.