Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,129,788

• 1f · All other contributions, gifts and grants

  $4,469,182

• 3 · Investment income

  total $300,514 · excluded $300,514

• 7a · Gross sales of assets other than inventory

  securities $3,688,418

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

  securities $3,688,418

• 7c · Gain or loss

  securities $0

• 11a · Other revenue: PASS-THRU INCOME-K-1S

  total $83,353 · unrelated business $83,353

• 11e · Other revenue, total

  $83,353

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $320,714 · program services $320,714

• 2 · Grants to domestic individuals

  total $24,000 · program services $24,000

• 5 · Compensation of officers, directors and key employees

  total $473,167 · program services $367,238 · management and general $105,929

• 7 · Other salaries and wages

  total $1,274,574 · program services $989,225 · management and general $285,349

• 8 · Pension plan contributions

  total $99,103 · program services $76,916 · management and general $22,187

• 9 · Other employee benefits

  total $314,841 · program services $244,355 · management and general $70,486

• 10 · Payroll taxes

  total $125,688 · program services $97,549 · management and general $28,139

• 11b · Fees: legal

  total $18,163 · program services $14,097 · management and general $4,066

• 11c · Fees: accounting

  total $131,474 · program services $102,040 · management and general $29,434

• 11g · Fees: other

  total $1,169,967 · program services $1,163,279 · management and general $6,688

• 13 · Office expenses

  total $130,228 · program services $94,828 · management and general $35,400

• 16 · Occupancy

  total $335,720 · program services $260,672 · management and general $75,048

• 17 · Travel

  total $56,443 · program services $50,998 · management and general $5,445

• 22 · Depreciation, depletion and amortization

  total $11,866 · program services $9,210 · management and general $2,656

• 24a · Other expenses: BAD DEBT

  total $45,546 · management and general $45,546

• 24b · Other expenses: PRINTING AND PUBLISHING

  total $1,573 · program services $1,573

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,003,054 · end of year $7,911,631

• 2 · Savings and temporary cash investments

  beginning of year $5,877,854 · end of year $6,604,200

• 3 · Pledges and grants receivable

  beginning of year $503,856 · end of year $814,855

• 9 · Prepaid expenses and deferred charges

  beginning of year $40,105 · end of year $163,008

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

  $1,390,418

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

  $1,348,846

• 10c · Land, buildings and equipment, net

  beginning of year $52,029 · end of year $41,572

• 12 · Investments: other securities

  beginning of year $36,584,048 · end of year $38,698,904

• 15 · Other assets

  beginning of year $1,283,419 · end of year $1,005,934

• 17 · Accounts payable and accrued expenses

  beginning of year $1,479,698 · end of year $1,399,216

• 18 · Grants payable

  beginning of year $896,546 · end of year $640,310

• 19 · Deferred revenue

  beginning of year $136,057

• 25 · Other liabilities

  beginning of year $1,425,888 · end of year $1,190,174

• 27 · Net assets without donor restrictions

  beginning of year $37,353,923 · end of year $42,003,922

• 28 · Net assets with donor restrictions

  beginning of year $8,052,253 · end of year $10,006,482

The filer's explanations (Part III)

PART I, LINES 4A-B

HELENA ANDREYKO RECEIVED SEVERANCE PAYMENT OF $90,576 INCLUDED IN THE COMPENSATION.

SCHEDULE J, PART I, LINE 4B

THE FOUNDATION MAINTAINS A 457(B) DEFERRED-COMPENSATION PLAN FOR ITS OFFICERS. THE FOUNDATION MADE $23,500 IN CONTRIBUTIONS DURING THE YEAR.