Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $4,786,743

• 2a · Program service revenue: MANAGEMENT FEE

  total $172,484 · related or exempt $172,484

• 3 · Investment income

  total $51,923 · excluded $51,923

• 7a · Gross sales of assets other than inventory

  securities $335,514

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

  securities $16,115

• 7c · Gain or loss

  securities $319,399

• 7d · Net gain or loss

  total $319,399 · excluded $319,399

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $140,552 · program services $140,552

• 2 · Grants to domestic individuals

  total $52,412 · program services $52,412

• 3 · Grants to foreign organizations and individuals

  total $465,286 · program services $465,286

• 5 · Compensation of officers, directors and key employees

  total $886,877 · program services $123,362 · management and general $404,760 · fundraising $358,755

• 7 · Other salaries and wages

  total $1,443,750 · program services $1,391,438 · management and general $52,312

• 8 · Pension plan contributions

  total $80,762 · program services $60,998 · management and general $6,680 · fundraising $13,084

• 9 · Other employee benefits

  total $223,887 · program services $166,322 · management and general $30,189 · fundraising $27,376

• 10 · Payroll taxes

  total $175,909 · program services $116,289 · management and general $32,972 · fundraising $26,648

• 11b · Fees: legal

  total $44,134 · program services $44,134

• 11c · Fees: accounting

  total $48,470 · management and general $48,470

• 11e · Fees: professional fundraising services

  total $120,729 · fundraising $120,729

• 11g · Fees: other

  total $1,309,119 · program services $895,474 · management and general $413,645

• 12 · Advertising and promotion

  total $879,200 · program services $872,592 · management and general $6,396 · fundraising $212

• 13 · Office expenses

  total $44,057 · program services $7,066 · management and general $36,197 · fundraising $794

• 14 · Information technology

  total $79,778 · program services $58,873 · management and general $20,204 · fundraising $701

• 16 · Occupancy

  total $8,533 · program services $1,284 · management and general $7,249

• 17 · Travel

  total $436,785 · program services $279,409 · management and general $155,299 · fundraising $2,077

• 19 · Conferences, conventions and meetings

  total $156,926 · program services $100,385 · management and general $55,795 · fundraising $746

• 24a · Other expenses: INV. IN CLOSELY-HELD CO

  total $499,246 · program services $499,246

• 24b · Other expenses: EQUIPMENT

  total $2,086 · program services $1,540 · management and general $528 · fundraising $18

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,432,079 · end of year $583,667

• 2 · Savings and temporary cash investments

  end of year $7,517,481

• 3 · Pledges and grants receivable

  beginning of year $6,091,667 · end of year $1,835,833

• 9 · Prepaid expenses and deferred charges

  beginning of year $63,481 · end of year $101,252

• 17 · Accounts payable and accrued expenses

  beginning of year $126,792 · end of year $345,747

• 27 · Net assets without donor restrictions

  beginning of year $11,460,435 · end of year $3,642,785

• 28 · Net assets with donor restrictions

  end of year $6,049,701

The filer's explanations (Part III)

PART I, LINE 1A

AS PER OUR TRAVEL POLICY, ANY FLIGHT EXTENDING LONGER THAN 6 HOURS MAY BE UPDRADED TO BUSINESS OR FIRST CLASS AS LONG AS THE COST DOES NOT EXCEED $1,000 USD.

PART I, LINE 4A

CHRISTOPHER WALKER RECEIVED $215,000 SEVERANCE PAYMENT DURING THE YEAR.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• SOA SEABIRD VENTURES LLC

  IMPACT INVESTING · CA · general or managing partner