Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $27,050,707

• 1f · All other contributions, gifts and grants

  $2,307,860

• 2a · Program service revenue: SOFTWARE PROJECT

  total $1,035,104 · related or exempt $1,035,104

• 2b · Program service revenue: MEMBERSHIP DUES

  total $571,871 · related or exempt $571,871

• 2c · Program service revenue: CONFERENCE FEES

  total $552,552 · related or exempt $552,552

• 2d · Program service revenue: ACCREDITATION

  total $295,600 · related or exempt $295,600

• 2e · Program service revenue: TRAINING AND WORKSHOPS

  total $100,371 · related or exempt $100,371

• 3 · Investment income

  total $380,058 · excluded $380,058

• 11a · Other revenue: MISCELLANEOUS

  total $6,208 · related or exempt $2,784 · excluded $3,424

• 11e · Other revenue, total

  $6,208

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $21,291,206 · program services $21,291,206

• 5 · Compensation of officers, directors and key employees

  total $873,845 · program services $594,370 · management and general $254,233 · fundraising $25,242

• 7 · Other salaries and wages

  total $3,776,888 · program services $2,994,298 · management and general $549,287 · fundraising $233,303

• 8 · Pension plan contributions

  total $147,888 · program services $118,038 · management and general $20,477 · fundraising $9,373

• 9 · Other employee benefits

  total $405,905 · program services $318,583 · management and general $63,952 · fundraising $23,370

• 10 · Payroll taxes

  total $335,066 · program services $259,147 · management and general $57,166 · fundraising $18,753

• 11b · Fees: legal

  total $38,751 · program services $3,836 · management and general $34,915

• 11c · Fees: accounting

  total $195,808 · program services $137,150 · management and general $58,658

• 11g · Fees: other

  total $2,046,602 · program services $1,705,807 · management and general $323,483 · fundraising $17,312

• 13 · Office expenses

  total $78,284 · program services $66,243 · management and general $9,193 · fundraising $2,848

• 14 · Information technology

  total $85,024 · program services $52,819 · management and general $24,844 · fundraising $7,361

• 17 · Travel

  total $405,926 · program services $348,906 · management and general $44,350 · fundraising $12,670

• 19 · Conferences, conventions and meetings

  total $613,649 · program services $555,404 · management and general $57,647 · fundraising $598

• 20 · Interest

  total $49,205 · management and general $49,205

• 22 · Depreciation, depletion and amortization

  total $156,534 · management and general $156,534

• 23 · Insurance

  total $87,020 · management and general $87,020

• 24a · Other expenses: DUES AND SUBSCRIPTIONS

  total $312,839 · program services $279,057 · management and general $19,455 · fundraising $14,327

• 24b · Other expenses: MISCELLANEOUS

  total $80,882 · management and general $80,882

• 24c · Other expenses: STAFF TRAINING

  total $45,038 · program services $31,935 · management and general $3,117 · fundraising $9,986

• 24d · Other expenses: REAL ESTATE TAXES

  total $38,004 · management and general $38,004

• 24e · All other expenses

  total $73,737 · program services $20,393 · management and general $46,425 · fundraising $6,919

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $724,159 · end of year $1,011,834

• 2 · Savings and temporary cash investments

  beginning of year $12,912,655 · end of year $4,929,698

• 3 · Pledges and grants receivable

  beginning of year $504,364 · end of year $2,872,715

• 4 · Accounts receivable

  beginning of year $124,550 · end of year $310,979

• 9 · Prepaid expenses and deferred charges

  beginning of year $100,535 · end of year $98,280

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

  $3,360,666

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

  $1,811,706

• 10c · Land, buildings and equipment, net

  beginning of year $1,705,494 · end of year $1,548,960

• 11 · Investments: publicly traded securities

  end of year $8,029,050

• 15 · Other assets

  beginning of year $184,409 · end of year $211,345

• 17 · Accounts payable and accrued expenses

  beginning of year $430,075 · end of year $1,809,688

• 19 · Deferred revenue

  beginning of year $243,717 · end of year $518,216

• 23 · Secured mortgages and notes payable

  beginning of year $928,692 · end of year $875,822

• 25 · Other liabilities

  beginning of year $184,409 · end of year $211,345

• 27 · Net assets without donor restrictions

  beginning of year $13,907,353 · end of year $13,579,561

• 28 · Net assets with donor restrictions

  beginning of year $561,920 · end of year $2,018,229

The filer's explanations (Part III)

PART I, LINE 4B

TERESA HUIZAR - 457(B) PLAN CONTRIBUTION $21,433.

PART I, LINE 7

THE CHIEF EXECUTIVE OFFICER WAS AWARDED A BONUS BASED ON AN ANNUAL PERFORMANCE EVALUATION BY THE BOARD OF DIRECTORS. THIS BONUS OF $21,433 IS INCLUDED WITH OTHER COMPENSATION FROM THE ORGANIZATION AS SHE ELECTED TO DEFER THE AMOUNT DIRECTLY INTO A 457(B) RETIREMENT ACCOUNT. THE VICE PRESIDENT OF PROGRAMS, VICE PRESIDENT OF OPERATIONS, DIRECTOR OF GOVERNMENT AFFAIRS, DIRECTOR OF GRANTS MANAGEMENT, DIRECTOR OF COMMUNICATIONS, STRATEGIC INTIATIVES & DEVELOPMENT AND COORDINATOR FOR SERVICES TO MILITARY FAMILIES WERE AWARDED CASH BONUSES BASED ON ANNUAL PERFORMANCE EVALUATIONS BY THE EXECUTIVE DIRECTOR.