Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $233,784

• 1e · Government grants (contributions)

  $140,931

• 1f · All other contributions, gifts and grants

  $1,479,982

• 1g · Noncash contributions included above

  $4,323

• 3 · Investment income

  total $312,412 · excluded $312,412

• 7a · Gross sales of assets other than inventory

  securities $2,257,588

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

  securities $0

• 7c · Gain or loss

  securities $2,257,588

• 7d · Net gain or loss

  total $2,257,588 · excluded $2,257,588

• 8a · Fundraising events: gross income

  $19,820

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

  $233,784

• 8b · Fundraising events: direct expenses

  $27,377

• 8c · Net income from fundraising events

  total -$7,557 · excluded -$7,557

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $6,746,222 · program services $6,746,222

• 7 · Other salaries and wages

  total $233,497 · management and general $81,724 · fundraising $151,773

• 8 · Pension plan contributions

  total $7,005 · management and general $2,452 · fundraising $4,553

• 9 · Other employee benefits

  total $9,196 · management and general $3,218 · fundraising $5,978

• 10 · Payroll taxes

  total $17,863 · management and general $6,252 · fundraising $11,611

• 11f · Fees: investment management

  total $54,390 · management and general $54,390

• 11g · Fees: other

  total $42,826 · management and general $14,989 · fundraising $27,837

• 12 · Advertising and promotion

  total $22,246 · fundraising $22,246

• 13 · Office expenses

  total $51,243 · management and general $17,112 · fundraising $34,131

• 17 · Travel

  total $49 · management and general $49

• 22 · Depreciation, depletion and amortization

  total $15,767 · management and general $15,767

• 24a · Other expenses: Fundraising event expen

  total $14,286 · fundraising $14,286

• 24b · Other expenses: Repairs and maintenance

  total $13,644 · fundraising $13,644

• 24c · Other expenses: Employee relations

  total $200 · management and general $200

• 24e · All other expenses

  total $3,197 · management and general $3,197

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $731,803 · end of year $259,339

• 2 · Savings and temporary cash investments

  beginning of year $1,471,825 · end of year $4,664,294

• 3 · Pledges and grants receivable

  beginning of year $638,348 · end of year $443,220

• 4 · Accounts receivable

  beginning of year $19,918 · end of year $19,768

• 7 · Other notes and loans receivable

  beginning of year $750,938 · end of year $750,938

• 9 · Prepaid expenses and deferred charges

  beginning of year $74,855 · end of year $80,360

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

  $111,948

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

  $97,403

• 10c · Land, buildings and equipment, net

  beginning of year $17,883 · end of year $14,545

• 11 · Investments: publicly traded securities

  beginning of year $12,541,662 · end of year $6,506,341

• 17 · Accounts payable and accrued expenses

  beginning of year $1,556,430 · end of year $1,863,719

• 25 · Other liabilities

  beginning of year $775,681 · end of year $793,559

• 27 · Net assets without donor restrictions

  beginning of year $10,226,377 · end of year $7,775,361

• 28 · Net assets with donor restrictions

  beginning of year $3,688,744 · end of year $2,306,166

The filer's explanations (Part III)

Part I, Line 3

The President & CEO is compensated by Tabitha, Inc., a related organization that is the sole member of The Tabitha Foundation. Tabitha, Inc. uses one or more of the methods on line 3 to establish compensation.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• Tabitha Home Health Care and Hospice LLC

  NE