Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $310,843

• 1f · All other contributions, gifts and grants

  $322,978

• 3 · Investment income

  total $6,065 · excluded $6,065

• 7a · Gross sales of assets other than inventory

  other assets $15,000

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

  other assets $0

• 7c · Gain or loss

  other assets $15,000

• 7d · Net gain or loss

  total $15,000 · excluded $15,000

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $401,500 · program services $366,161 · management and general $35,339

• 8 · Pension plan contributions

  total $8,904 · program services $8,329 · management and general $575

• 9 · Other employee benefits

  total $55,939 · program services $52,322 · management and general $3,617

• 10 · Payroll taxes

  total $33,003 · program services $30,869 · management and general $2,134

• 11c · Fees: accounting

  total $51,856 · program services $44,076 · management and general $7,780

• 11g · Fees: other

  total $59,247 · program services $59,212 · management and general $35

• 12 · Advertising and promotion

  total $253 · program services $210 · management and general $43

• 13 · Office expenses

  total $1,052 · program services $782 · management and general $270

• 14 · Information technology

  total $51,056 · program services $49,825 · management and general $1,231

• 16 · Occupancy

  total $37,446 · program services $35,045 · management and general $2,401

• 17 · Travel

  total $6,326 · program services $5,251 · management and general $1,075

• 19 · Conferences, conventions and meetings

  total $2,750 · program services $2,490 · management and general $260

• 22 · Depreciation, depletion and amortization

  total $29,633 · program services $2,217 · management and general $27,416

• 24a · Other expenses: DUES AND SUBSCRIPTIONS

  total $19,882 · program services $16,532 · management and general $3,350

• 24b · Other expenses: GAS CARDS, CERTIFICATIO

  total $12,645 · program services $12,645

• 24c · Other expenses: PROGRAM SUPPLIES

  total $9,990 · program services $9,990

• 24d · Other expenses: BANK CHARGES

  total $1,966 · management and general $1,966

• 24e · All other expenses

  total $110 · management and general $110

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $404,743 · end of year $75,598

• 2 · Savings and temporary cash investments

  beginning of year $332,384 · end of year $232,407

• 3 · Pledges and grants receivable

  beginning of year $776,112 · end of year $297,868

• 9 · Prepaid expenses and deferred charges

  end of year $3,858

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

  $294,401

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

  $258,038

• 10c · Land, buildings and equipment, net

  beginning of year $2,633 · end of year $36,363

• 15 · Other assets

  beginning of year $1,763,191 · end of year $2,144,358

• 17 · Accounts payable and accrued expenses

  beginning of year $31,292 · end of year $5,164

• 19 · Deferred revenue

  beginning of year $172,061 · end of year $198,268

• 25 · Other liabilities

  beginning of year $1,542,329 · end of year $1,216,332

• 27 · Net assets without donor restrictions

  beginning of year $1,463,144 · end of year $1,300,451

• 28 · Net assets with donor restrictions

  beginning of year $70,237 · end of year $70,237

The filer's explanations (Part III)

PART I, LINE 1A

N/A

PART I, LINE 1B

N/A

PART I, LINE 3

THE ORGANIZATION DOES NOT HAVE A CEO/EXECUTIVE DIRECTOR. INSTEAD, THE ORGANIZATION HAS A MANAGEMENT SERVICES AGREEMENT WITH INLAND SOUTHERN CALIFORNIA UNITED WAY (A BOTHER-SISTER ORGANIZATION) WHO IS CONTROLLED BY THE SAME BOARD OF DIRECTORS. COMPENSATION POLICIES ARE DESCRIBED IN SCHEDULE O.

PART I, LINE 7

N/A

PART I, LINE 8

N/A