Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $48,312

• 1d · Related organizations

  $904,846

• 1e · Government grants (contributions)

  $12,979,920

• 1f · All other contributions, gifts and grants

  $10,378,125

• 1g · Noncash contributions included above

  $2,322,776

• 2a · Program service revenue: Support fees

  total $1,687 · related or exempt $1,687

• 3 · Investment income

  total $294,969 · unrelated business $6,410 · excluded $288,559

• 7a · Gross sales of assets other than inventory

  securities $882,840

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

  securities $0

• 7c · Gain or loss

  securities $882,840

• 7d · Net gain or loss

  total $882,840 · unrelated business $18,895 · excluded $863,945

• 8a · Fundraising events: gross income

  $33,750

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

  $48,312

• 8b · Fundraising events: direct expenses

  $39,170

• 8c · Net income from fundraising events

  total -$5,420 · excluded -$5,420

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $17,778,375 · program services $17,778,375

• 2 · Grants to domestic individuals

  total $279,924 · program services $279,924

• 3 · Grants to foreign organizations and individuals

  total $359,915 · program services $359,915

• 7 · Other salaries and wages

  total $691,115 · program services $269,041 · management and general $404,229 · fundraising $17,845

• 8 · Pension plan contributions

  total $69,020 · program services $26,457 · management and general $40,782 · fundraising $1,781

• 9 · Other employee benefits

  total $101,976 · program services $27,616 · management and general $71,987 · fundraising $2,373

• 10 · Payroll taxes

  total $48,057 · program services $18,802 · management and general $27,942 · fundraising $1,313

• 11b · Fees: legal

  total $10,202 · management and general $10,202

• 11c · Fees: accounting

  total $19,400 · management and general $19,400

• 11f · Fees: investment management

  total $6,975 · management and general $6,975

• 11g · Fees: other

  total $69,719 · program services $20,623 · management and general $49,096

• 13 · Office expenses

  total $26,147 · program services $6,620 · management and general $18,934 · fundraising $593

• 14 · Information technology

  total $83,357 · program services $32,431 · management and general $50,926

• 16 · Occupancy

  total $14,839 · program services $5,936 · management and general $8,903

• 17 · Travel

  total $6,374 · program services $2,550 · management and general $3,824

• 19 · Conferences, conventions and meetings

  total $2,454 · program services $982 · management and general $1,472

• 22 · Depreciation, depletion and amortization

  total $15,201 · program services $6,081 · management and general $9,120

• 23 · Insurance

  total $8,103 · program services $3,242 · management and general $4,861

• 24a · Other expenses: Agency fund expenses

  total $1,247,408 · program services $1,247,408

• 24b · Other expenses: Community relations

  total $7,830 · program services $3,122 · management and general $4,708

• 24c · Other expenses: Staff development

  total $4,790 · program services $532 · management and general $4,258

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,726,195 · end of year $4,938,999

• 2 · Savings and temporary cash investments

  beginning of year $1,120,575 · end of year $2,177,882

• 3 · Pledges and grants receivable

  beginning of year $9,698,395 · end of year $7,050,554

• 4 · Accounts receivable

  beginning of year $578,251 · end of year $284,270

• 9 · Prepaid expenses and deferred charges

  beginning of year $32,257 · end of year $43,959

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

  $94,665

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

  $51,004

• 10c · Land, buildings and equipment, net

  beginning of year $58,862 · end of year $43,661

• 12 · Investments: other securities

  beginning of year $11,989,436 · end of year $13,826,276

• 17 · Accounts payable and accrued expenses

  beginning of year $109,353 · end of year $435,331

• 18 · Grants payable

  beginning of year $9,024,310 · end of year $8,608,391

• 25 · Other liabilities

  beginning of year $1,056 · end of year $1,902

• 27 · Net assets without donor restrictions

  beginning of year $6,294,109 · end of year $9,115,451

• 28 · Net assets with donor restrictions

  beginning of year $10,775,143 · end of year $10,204,526

The filer's explanations (Part III)

Part I, Line 3

The CEO is compensated by a related organization, Paso del Norte Health Foundation (PdNHF). PdNHF uses a compensation survey and approval by the board as methods to establish compensation for this position.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• Paso del Norte Trails LLC

  Charitable program · TX · income $323 · assets $34,528

  Directly controlled by Paso Del Norte Community Foundation