Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,632,483

• 1f · All other contributions, gifts and grants

  $15,994,041

• 1g · Noncash contributions included above

  $34,647

• 2a · Program service revenue: JED CAMPUS PROGRAM-HIGHER EDU.

  total $1,419,558 · related or exempt $1,419,558

• 2b · Program service revenue: JED CAMPUS PROGRAM-YOUTH PROGRAM

  total $557,666 · related or exempt $557,666

• 2c · Program service revenue: JED CAMPUS PROGRAM-HIGH SCHOOL

  total $198,330 · related or exempt $198,330

• 3 · Investment income

  total $511,354 · excluded $511,354

• 7a · Gross sales of assets other than inventory

  securities $18,081,992

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

  securities $17,603,580

• 7c · Gain or loss

  securities $478,412

• 7d · Net gain or loss

  total $478,412 · excluded $478,412

• 8a · Fundraising events: gross income

  $164,580

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

  $1,632,483

• 8b · Fundraising events: direct expenses

  $282,762

• 8c · Net income from fundraising events

  total -$118,182 · excluded -$118,182

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,146,661 · program services $897,329 · management and general $124,666 · fundraising $124,666

• 6 · Compensation of disqualified persons

  total $100,000 · program services $100,000

• 7 · Other salaries and wages

  total $11,384,877 · program services $9,243,981 · management and general $1,135,376 · fundraising $1,005,520

• 8 · Pension plan contributions

  total $265,173 · program services $197,416 · management and general $47,860 · fundraising $19,897

• 9 · Other employee benefits

  total $916,129 · program services $686,038 · management and general $159,555 · fundraising $70,536

• 10 · Payroll taxes

  total $1,108,583 · program services $833,139 · management and general $188,749 · fundraising $86,695

• 11b · Fees: legal

  total $265,822 · management and general $265,822

• 11c · Fees: accounting

  total $55,250 · program services $55,250

• 11d · Fees: lobbying

  total $125,000 · program services $125,000

• 11f · Fees: investment management

  total $22,422 · management and general $22,422

• 11g · Fees: other

  total $6,122,238 · program services $5,697,757 · management and general $7,498 · fundraising $416,983

• 12 · Advertising and promotion

  total $950,288 · program services $779,222 · management and general $4,190 · fundraising $166,876

• 13 · Office expenses

  total $309,315 · program services $229,703 · management and general $24,303 · fundraising $55,309

• 14 · Information technology

  total $768,924 · program services $576,602 · management and general $142,713 · fundraising $49,609

• 16 · Occupancy

  total $450,496 · program services $335,256 · management and general $77,740 · fundraising $37,500

• 17 · Travel

  total $723,928 · program services $641,479 · management and general $23,627 · fundraising $58,822

• 19 · Conferences, conventions and meetings

  total $69,162 · program services $66,461 · management and general $2,061 · fundraising $640

• 22 · Depreciation, depletion and amortization

  total $267,878 · program services $222,502 · management and general $22,916 · fundraising $22,460

• 23 · Insurance

  total $95,609 · program services $77,530 · management and general $9,130 · fundraising $8,949

• 24a · Other expenses: EVENT EXPENSES

  total $391,171 · program services $97,979 · fundraising $293,192

• 24b · Other expenses: BAD DEBTS

  total $145,173 · management and general $145,173

• 24c · Other expenses: PROFESSIONAL DEV.

  total $104,389 · program services $90,015 · management and general $6,148 · fundraising $8,226

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,556,791 · end of year $731,194

• 2 · Savings and temporary cash investments

  beginning of year $23,268,928 · end of year $5,640,357

• 3 · Pledges and grants receivable

  beginning of year $6,299,662 · end of year $6,262,696

• 4 · Accounts receivable

  beginning of year $388,030 · end of year $708,666

• 9 · Prepaid expenses and deferred charges

  beginning of year $229,696 · end of year $194,164

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

  $473,075

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

  $278,431

• 10c · Land, buildings and equipment, net

  beginning of year $308,662 · end of year $194,644

• 11 · Investments: publicly traded securities

  end of year $21,803,677

• 14 · Intangible assets

  beginning of year $246,401 · end of year $92,541

• 15 · Other assets

  beginning of year $1,439,709 · end of year $1,140,162

• 17 · Accounts payable and accrued expenses

  beginning of year $1,013,988 · end of year $1,340,334

• 19 · Deferred revenue

  beginning of year $964,786 · end of year $1,088,802

• 25 · Other liabilities

  beginning of year $1,425,255 · end of year $1,119,941

• 27 · Net assets without donor restrictions

  beginning of year $26,668,099 · end of year $25,024,718

• 28 · Net assets with donor restrictions

  beginning of year $11,665,751 · end of year $8,194,306

The filer's explanations (Part III)

PART I, LINE 4A

FRANK LEI RECEIVED SEVERENCE PAYMENT OF $100,000. THAT AMOUNT IS REPORTED ON PART II, COLUMN B(III).