Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$8,805,014

3 · Investment income

total $994,136 · excluded $994,136

7a · Gross sales of assets other than inventory

securities $1,022,261

7b · Less cost or other basis and sales expenses

securities $1,132,485

7c · Gain or loss

securities -$110,224

7d · Net gain or loss

total -$110,224 · excluded -$110,224

1 · Grants to domestic organizations and governments

total $3,536,322 · program services $3,536,322

2 · Grants to domestic individuals

total $214,618 · program services $214,618

5 · Compensation of officers, directors and key employees

total $173,424 · program services $83,195 · management and general $59,921 · fundraising $30,308

7 · Other salaries and wages

total $36,698 · program services $18,420 · management and general $7,171 · fundraising $11,107

9 · Other employee benefits

total $32,607 · program services $16,304 · management and general $9,782 · fundraising $6,521

10 · Payroll taxes

total $16,110 · program services $8,055 · management and general $4,833 · fundraising $3,222

11b · Fees: legal

total $438 · program services $66 · management and general $372

11c · Fees: accounting

total $16,575 · program services $2,486 · management and general $14,089

11f · Fees: investment management

total $46,391 · program services $46,391

12 · Advertising and promotion

total $2,272 · program services $909 · fundraising $1,363

13 · Office expenses

total $6,223 · management and general $6,223

14 · Information technology

total $11,624 · management and general $11,624

16 · Occupancy

total $9,139 · program services $457 · management and general $8,225 · fundraising $457

19 · Conferences, conventions and meetings

total $2,972 · program services $2,229 · management and general $297 · fundraising $446

21 · Payments to affiliates

total $2,271 · management and general $2,271

22 · Depreciation, depletion and amortization

total $18,579 · program services $7,432 · management and general $11,147

23 · Insurance

total $6,190 · program services $1,856 · management and general $4,334

24a · Other expenses: DONOR CULTIVATION

total $31,425 · fundraising $31,425

24b · Other expenses: FIRST5 FUND

total $26,059 · program services $22,150 · management and general $2,606 · fundraising $1,303

24c · Other expenses: SOFTWARE FEES

total $25,574 · program services $3,835 · management and general $20,460 · fundraising $1,279

24d · Other expenses: MISCELLANEOUS

total $10,701 · management and general $10,701

24e · All other expenses

total $25,367 · program services $16,904 · management and general $6,761 · fundraising $1,702

1 · Cash, non-interest-bearing

beginning of year $4,104 · end of year $12,684

2 · Savings and temporary cash investments

beginning of year $3,260,350 · end of year $4,493,644

3 · Pledges and grants receivable

end of year $1,343,077

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

$507,693

10b · Land, buildings and equipment: accumulated depreciation

$245,107

10c · Land, buildings and equipment, net

beginning of year $281,165 · end of year $262,586

11 · Investments: publicly traded securities

beginning of year $19,846,820 · end of year $23,781,449

17 · Accounts payable and accrued expenses

beginning of year $158,748 · end of year $1,854,019

18 · Grants payable

beginning of year $12,500 · end of year $0

19 · Deferred revenue

beginning of year $3,911,563 · end of year $915,051

27 · Net assets without donor restrictions

beginning of year $7,915,259 · end of year $8,832,391

28 · Net assets with donor restrictions

beginning of year $11,394,369 · end of year $18,291,979