Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $29,316,566

• 1g · Noncash contributions included above

  $822,711

• 3 · Investment income

  total $2,198,479 · excluded $2,198,479

• 6a · Gross rents

  real property $95,236

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $95,236

• 6d · Net rental income or loss

  total $95,236 · excluded $95,236

• 7a · Gross sales of assets other than inventory

  securities $49,004,625

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

  securities $48,672,952

• 7c · Gain or loss

  securities $331,673

• 7d · Net gain or loss

  total $331,673 · excluded $331,673

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $6,212,610 · program services $6,212,610

• 2 · Grants to domestic individuals

  total $794,018 · program services $794,018

• 5 · Compensation of officers, directors and key employees

  total $219,364 · program services $43,873 · management and general $65,809 · fundraising $109,682

• 7 · Other salaries and wages

  total $358,718 · program services $271,466 · management and general $50,590 · fundraising $36,662

• 8 · Pension plan contributions

  total $20,752 · program services $15,704 · management and general $2,927 · fundraising $2,121

• 9 · Other employee benefits

  total $53,182 · program services $40,246 · management and general $7,500 · fundraising $5,436

• 10 · Payroll taxes

  total $46,408 · program services $35,120 · management and general $6,545 · fundraising $4,743

• 11c · Fees: accounting

  total $28,065 · management and general $28,065

• 11f · Fees: investment management

  total $1,111,663 · program services $1,111,663

• 11g · Fees: other

  total $14,972 · program services $13,734 · management and general $1,238

• 12 · Advertising and promotion

  total $32,762 · program services $16,381 · fundraising $16,381

• 13 · Office expenses

  total $78,497 · program services $54,692 · management and general $12,416 · fundraising $11,389

• 14 · Information technology

  total $55,718 · program services $38,821 · management and general $8,813 · fundraising $8,084

• 16 · Occupancy

  total $41,122 · program services $28,651 · management and general $6,504 · fundraising $5,967

• 17 · Travel

  total $9,602 · program services $6,690 · management and general $1,519 · fundraising $1,393

• 19 · Conferences, conventions and meetings

  total $59,044 · program services $41,138 · management and general $9,339 · fundraising $8,567

• 22 · Depreciation, depletion and amortization

  total $2,941 · program services $2,049 · management and general $465 · fundraising $427

• 23 · Insurance

  total $7,633 · management and general $7,633

• 24a · Other expenses: MISCELLANEOUS

  total $6,057 · program services $6,034 · management and general $23

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $121,983 · end of year $243,694

• 2 · Savings and temporary cash investments

  beginning of year $3,897,148 · end of year $5,927,800

• 4 · Accounts receivable

  beginning of year $1,190,830 · end of year $2,496,492

• 7 · Other notes and loans receivable

  beginning of year $3,755,279 · end of year $3,723,120

• 9 · Prepaid expenses and deferred charges

  beginning of year $30,942 · end of year $17,728

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

  $33,210

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

  $26,778

• 10c · Land, buildings and equipment, net

  beginning of year $9,373 · end of year $6,432

• 11 · Investments: publicly traded securities

  beginning of year $64,331,696 · end of year $88,475,202

• 12 · Investments: other securities

  beginning of year $9,388,474 · end of year $11,640,827

• 13 · Investments: program-related

  beginning of year $65,000 · end of year $0

• 15 · Other assets

  beginning of year $117,034 · end of year $87,769

• 17 · Accounts payable and accrued expenses

  beginning of year $134,606 · end of year $124,424

• 18 · Grants payable

  beginning of year $21,198 · end of year $11,740

• 25 · Other liabilities

  beginning of year $17,689,547 · end of year $18,870,342

• 27 · Net assets without donor restrictions

  beginning of year $3,364,907 · end of year $3,582,473

• 28 · Net assets with donor restrictions

  beginning of year $61,697,501 · end of year $90,030,085

The filer's explanations (Part III)

PART I, LINE 1A

HEALTH AND SOCIAL CLUB DUES ARE PAID ON BEHALF OF THE CEO AND ARE INCLUDED IN HIS TAXABLE INCOME EACH CALENDAR YEAR.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• DAY FARM REAL PROPERTY LLC

  REAL ESTATE · WA · income $0 · assets $0

  Directly controlled by BLUE MOUNTAIN COMMUNITY FOUNDATION