Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $195,433

• 1f · All other contributions, gifts and grants

  $9,639,840

• 2a · Program service revenue: District service fees

  total $881,613 · related or exempt $881,613

• 2b · Program service revenue: Management fee revenue

  total $113,798 · related or exempt $113,798

• 3 · Investment income

  total $595,147 · excluded $595,147

• 7a · Gross sales of assets other than inventory

  securities $7,080,152

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

  securities $7,080,152

• 7c · Gain or loss

  securities $0

• 8a · Fundraising events: gross income

  $15,000

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

  $195,433

• 8b · Fundraising events: direct expenses

  $27,095

• 8c · Net income from fundraising events

  total -$12,095 · excluded -$12,095

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $688,261 · program services $688,261

• 5 · Compensation of officers, directors and key employees

  total $1,099,609 · program services $661,196 · management and general $364,763 · fundraising $73,650

• 7 · Other salaries and wages

  total $2,121,798 · program services $1,674,838 · management and general $212,911 · fundraising $234,049

• 8 · Pension plan contributions

  total $265,775 · program services $196,730 · management and general $42,628 · fundraising $26,417

• 9 · Other employee benefits

  total $337,994 · program services $243,883 · management and general $60,288 · fundraising $33,823

• 10 · Payroll taxes

  total $257,828 · program services $187,154 · management and general $45,874 · fundraising $24,800

• 11b · Fees: legal

  total $20,070 · management and general $20,070

• 11c · Fees: accounting

  total $41,010 · management and general $41,010

• 11d · Fees: lobbying

  total $9,000 · program services $9,000

• 11e · Fees: professional fundraising services

  total $1,563 · fundraising $1,563

• 11f · Fees: investment management

  total $11,693 · management and general $11,693

• 11g · Fees: other

  total $267,918 · program services $200,828 · management and general $67,090

• 12 · Advertising and promotion

  total $176,705 · program services $170,688 · management and general $3,450 · fundraising $2,567

• 13 · Office expenses

  total $126,128 · program services $85,890 · management and general $23,789 · fundraising $16,449

• 16 · Occupancy

  total $235,421 · program services $167,516 · management and general $38,932 · fundraising $28,973

• 17 · Travel

  total $26,393 · program services $18,781 · management and general $4,364 · fundraising $3,248

• 19 · Conferences, conventions and meetings

  total $216,086 · program services $166,762 · management and general $48,263 · fundraising $1,061

• 22 · Depreciation, depletion and amortization

  total $120,520 · program services $85,757 · management and general $19,931 · fundraising $14,832

• 23 · Insurance

  total $4,346 · program services $3,092 · management and general $719 · fundraising $535

• 24a · Other expenses: Program contract serv.

  total $5,579,231 · program services $5,579,231

• 24b · Other expenses: Equipment & maintenance

  total $196,687 · program services $140,484 · management and general $32,223 · fundraising $23,980

• 24c · Other expenses: Program expenses

  total $37,031 · program services $37,031

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $890,699 · end of year $1,483,830

• 2 · Savings and temporary cash investments

  beginning of year $9,159,326 · end of year $9,285,296

• 3 · Pledges and grants receivable

  beginning of year $3,029,602 · end of year $1,465,965

• 4 · Accounts receivable

  beginning of year $170,976 · end of year $256,975

• 9 · Prepaid expenses and deferred charges

  beginning of year $159,136 · end of year $185,642

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

  $752,960

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

  $471,745

• 10c · Land, buildings and equipment, net

  beginning of year $401,736 · end of year $281,215

• 11 · Investments: publicly traded securities

  beginning of year $5,094,568 · end of year $5,378,641

• 15 · Other assets

  beginning of year $640,815 · end of year $470,503

• 17 · Accounts payable and accrued expenses

  beginning of year $657,151 · end of year $776,198

• 18 · Grants payable

  beginning of year $415,000

• 25 · Other liabilities

  beginning of year $843,873 · end of year $612,205

• 27 · Net assets without donor restrictions

  beginning of year $13,431,267 · end of year $14,516,696

• 28 · Net assets with donor restrictions

  beginning of year $4,199,567 · end of year $2,902,968

The filer's explanations (Part III)

Former CEO compensation

Alexandra Hales Elizondo served as CEO through January 2023, after which she provided consulting services to the organization for $120,000 in Spring 2023. Her compensation reflected on Form 990, Part VII and Schedule J, Part II reflects her 2023 calendar year compensation as both an employee and a consultant.