Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $12,300

• 1f · All other contributions, gifts and grants

  $438,234

• 1g · Noncash contributions included above

  $12,300

• 3 · Investment income

  total $177,613 · excluded $177,613

• 7a · Gross sales of assets other than inventory

  securities $17,863

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

  securities $0

• 7c · Gain or loss

  securities $17,863

• 7d · Net gain or loss

  total $17,863 · excluded $17,863

• 8a · Fundraising events: gross income

  $32,500

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

  $12,300

• 8b · Fundraising events: direct expenses

  $6,060

• 8c · Net income from fundraising events

  total $26,440 · excluded $26,440

• 11a · Other revenue: Other income

  total $932 · related or exempt $932

• 11e · Other revenue, total

  $932

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

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

• 2 · Grants to domestic individuals

  total $115,000 · program services $115,000

• 7 · Other salaries and wages

  total $142,978 · program services $61,278 · management and general $47,783 · fundraising $33,917

• 11a · Fees: management

  total $20,000 · program services $7,847 · management and general $7,816 · fundraising $4,337

• 11b · Fees: legal

  total $6,600 · management and general $6,600

• 11c · Fees: accounting

  total $9,500 · management and general $9,500

• 11f · Fees: investment management

  total $9,272 · management and general $9,272

• 11g · Fees: other

  total $5,700 · management and general $5,700

• 13 · Office expenses

  total $66,261 · program services $51,743 · management and general $3,354 · fundraising $11,164

• 17 · Travel

  total $10,508 · program services $1,556 · management and general $4,700 · fundraising $4,252

• 19 · Conferences, conventions and meetings

  total $37,677 · program services $741 · management and general $3,758 · fundraising $33,178

• 22 · Depreciation, depletion and amortization

  total $9,764 · program services $4,066 · management and general $4,071 · fundraising $1,627

• 24a · Other expenses: Other fundraising expen

  total $6,383 · program services $2,033 · management and general $3,850 · fundraising $500

• 24b · Other expenses: Dues, licenses and fees

  total $5,196 · program services $2,432 · management and general $685 · fundraising $2,079

• 24c · Other expenses: Charitable contribution

  total $5,000 · program services $5,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $183,111 · end of year $186,240

• 3 · Pledges and grants receivable

  beginning of year $315,118 · end of year $321,004

• 4 · Accounts receivable

  beginning of year $16,188 · end of year $4,723

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,189 · end of year $9,687

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

  $68,434

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

  $38,642

• 10c · Land, buildings and equipment, net

  beginning of year $27,056 · end of year $29,792

• 11 · Investments: publicly traded securities

  beginning of year $5,871,456 · end of year $6,742,506

• 17 · Accounts payable and accrued expenses

  end of year $263

• 25 · Other liabilities

  beginning of year $34,788 · end of year $29,839

• 27 · Net assets without donor restrictions

  beginning of year $3,861,988 · end of year $4,491,179

• 28 · Net assets with donor restrictions

  beginning of year $2,518,342 · end of year $2,772,671

The filer's explanations (Part III)

Part I, Line 3

The Managing Director of Dental Trade Alliance Foundation (DTAF) is paid by Dental Trade Alliance (DTA), a supported organization. DTA uses a compensation committee, Form 990 of other organizations, compensation survey or study, and approval by the board or compensation committee to establish the compensation of the Managing Director of DTAF.