Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $570,776

• 1f · All other contributions, gifts and grants

  $159,624

• 1g · Noncash contributions included above

  $7,019

• 3 · Investment income

  total $393,924 · related or exempt $393,924

• 7a · Gross sales of assets other than inventory

  securities $2,772,775

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

  securities $2,428,774

• 7c · Gain or loss

  securities $344,001

• 7d · Net gain or loss

  total $344,001 · excluded $344,001

• 8a · Fundraising events: gross income

  $64,473

• 8a · Fundraising events: contributions included on line 1c

  $570,776

• 8b · Fundraising events: direct expenses

  $43,107

• 8c · Net income from fundraising events

  total $21,366 · excluded $21,366

• 11a · Other revenue: ADMIN FEE

  total $188,845 · related or exempt $188,845

• 11e · Other revenue, total

  $188,845

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $390,066 · program services $390,066

• 2 · Grants to domestic individuals

  total $427,947 · program services $427,947

• 5 · Compensation of officers, directors and key employees

  total $73,463 · program services $18,365 · management and general $27,549 · fundraising $27,549

• 7 · Other salaries and wages

  total $32,769 · program services $10,923 · management and general $10,923 · fundraising $10,923

• 9 · Other employee benefits

  total $61,453 · program services $17,883 · management and general $21,785 · fundraising $21,785

• 12 · Advertising and promotion

  total $3,301 · program services $3,301

• 13 · Office expenses

  total $11,083 · program services $9,734 · management and general $1,349

• 17 · Travel

  total $1,633 · program services $1,633

• 23 · Insurance

  total $1,977 · management and general $1,977

• 24a · Other expenses: ADMIN AND BANK FEES

  total $188,845 · program services $188,845

• 24b · Other expenses: OUTSIDE SERVICES

  total $21,756 · program services $7,487 · management and general $4,830 · fundraising $9,439

• 24c · Other expenses: AUDIT AND TAX PREPARATI

  total $19,150 · management and general $19,150

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,092,632 · end of year $2,268,637

• 4 · Accounts receivable

  beginning of year $1,730,060 · end of year $343,486

• 11 · Investments: publicly traded securities

  beginning of year $11,640,819 · end of year $12,951,934

• 17 · Accounts payable and accrued expenses

  beginning of year $319 · end of year $0

• 19 · Deferred revenue

  beginning of year $1,028,345 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $1,527,770 · end of year $1,462,598

• 28 · Net assets with donor restrictions

  beginning of year $12,907,077 · end of year $14,101,459

The filer's explanations (Part III)

FORM 990 SCHEDULE J

COMPENSATION FROM RELATED ORGANIZATION: CATHY YASUDA, EXECUTIVE DIRECTOR AND LISA MEYER, ADMINISTRATIVE ASSISTANT ARE COMPENSATED BY TREASURE VALLEY COMMUNITY COLLEGE FOR SERVICES TO TREASURE VALLEY COMMUNITY COLLEGE FOUNDATION AND TREASURE VALLEY COMMUNITY COLLEGE. A PORTION OF THE COMPENSATION IS TREATED AS AN IN-KIND CONTRIBUTION IN THE AMOUNT OF $92,495. THE IN-KIND CONTRIBUTION IS NOT SHOWN AS REVENUE OR EXPENSE ON THE FORM 990.