Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $2,138,836

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $1,149,666 · excluded $1,149,666

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $10,919,693

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

  securities $10,569,856

• 7c · Gain or loss

  securities $349,837 · other assets $0

• 7d · Net gain or loss

  total $349,837 · excluded $349,837

• 11a · Other revenue: Miscellaneous Revenue

  total $2,967 · excluded $2,967

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $2,967

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $161,104 · program services $161,104

• 5 · Compensation of officers, directors and key employees

  total $101,898 · program services $25,475 · management and general $76,423

• 7 · Other salaries and wages

  total $101,239 · program services $60,805 · management and general $40,434

• 8 · Pension plan contributions

  total $3,963 · program services $2,185 · management and general $1,778

• 9 · Other employee benefits

  total $18,687 · program services $18,052 · management and general $635

• 10 · Payroll taxes

  total $14,474 · program services $11,434 · management and general $3,040

• 11b · Fees: legal

  total $594 · management and general $594

• 11f · Fees: investment management

  total $183,232 · management and general $183,232

• 11g · Fees: other

  total $42,253 · program services $6,918 · management and general $35,335 · fundraising $0

• 12 · Advertising and promotion

  total $1,830 · program services $1,573 · management and general $257

• 13 · Office expenses

  total $35,059 · program services $30,145 · management and general $4,914

• 16 · Occupancy

  total $40,523 · program services $32,013 · management and general $8,510

• 19 · Conferences, conventions and meetings

  total $2,536 · program services $2,181 · management and general $355

• 24a · Other expenses: FOREIGN INVEST TAX

  total $11,344 · program services $11,344

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $3,687 · program services $3,170 · management and general $517

• 24c · Other expenses: RECOGNITION

  total $2,785 · program services $2,785

• 24d · Other expenses: Other Expenses

  total $2,156 · program services $1,855 · management and general $301

• 24e · All other expenses

  total $241 · program services $207 · management and general $34 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $35,650 · end of year $51,782

• 2 · Savings and temporary cash investments

  beginning of year $1,300,375 · end of year $313,892

• 4 · Accounts receivable

  beginning of year $230,114 · end of year $35,244

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

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

  $90,983

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

  $10,983

• 10c · Land, buildings and equipment, net

  beginning of year $80,000 · end of year $80,000

• 11 · Investments: publicly traded securities

  beginning of year $36,564,020 · end of year $40,406,758

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0

• 15 · Other assets

  beginning of year $155,299 · end of year $92,248

• 17 · Accounts payable and accrued expenses

  beginning of year $36,155

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $4,837,915 · end of year $984,601

• 27 · Net assets without donor restrictions

  beginning of year $12,826,416 · end of year $15,426,486

• 28 · Net assets with donor restrictions

  beginning of year $20,664,972 · end of year $24,568,837

The filer's explanations (Part III)

Schedule J, Part I, Line 3 COMPENSATION OF EXECUTIVE DIRECTOR

CREATE HEALTHY MANAGEMENT, A RELATED ORGANIZATION, DETERMINES COMPENSATION OF THE EXECUTIVE DIRECTOR THROUGH THE USE OF THE FOLLOWING: - COMPENSATION COMMITTEE - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

Schedule J, Part I, Line 4a Change-of-Control Payment

The Board of Directors consulted with legal counsel and approved retention/change of control payments in advance of the transaction in an effort to retain key senior staff in place for the duration of the transaction. Retention agreements are key elements in such transactions. The loss of key staff during the eighteen months of negotiation, diligence and closing, had the potential to result in an economic loss through either diminished operations or a reduction in the purchase price or both in excess of 10 million dollars. The amount of the retention agreements was confirmed through an independent third party national compensation consultant. The cost of the retention agreements was reasonable and appropriate in light of the material potential enterprise risk. The following individuals received payment: Jayne Pope $410,000 Amanda Stevens $92,498