Totals
- Total revenue
- $756,834
- Total expenses
- $561,587
- Contributions and grants received
- $574,162
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $46,027
- Other revenue
- $136,645
- Total assets, end of year
- $3,302,347
- Total liabilities, end of year
- $269,753
- Net assets or fund balances, end of year
- $3,032,594
- Program services expenses (Part IX)
- $429,066
- Management and general expenses
- $132,521
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $429,066
Program services were 76.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$47,000
-
1f · All other contributions, gifts and grants
$527,162
-
1g · Noncash contributions included above
$140,409
-
3 · Investment income
total $46,027 · excluded $46,027
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $114,470
-
6c · Rental income or loss
real property $114,470
-
6d · Net rental income or loss
total $114,470 · unrelated business $69,944 · excluded $44,526
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Employee Retention Credit
total $21,930 · excluded $21,930
-
11b · Other revenue: Miscellaneous
total $245 · excluded $245
-
11e · Other revenue, total
$22,175
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $218,935 · program services $177,843 · management and general $41,092
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $34,575 · program services $11,206 · management and general $23,369
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $10,937 · program services $5,590 · management and general $5,347
-
13 · Office expenses
total $6,677 · program services $154 · management and general $6,523
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $11,543 · program services $11,543
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $50,145 · program services $49,481 · management and general $664
-
23 · Insurance
total $24,630 · program services $18,535 · management and general $6,095
-
24a · Other expenses: In Kind Expenses
total $138,836 · program services $112,778 · management and general $26,058
-
24b · Other expenses: Repairs & Maintenance
total $14,103 · program services $252 · management and general $13,851
-
24c · Other expenses: Membership Fees
total $10,717 · program services $10,292 · management and general $425
-
24d · Other expenses: Telephone
total $7,755 · program services $7,395 · management and general $360
-
24e · All other expenses
total $32,734 · program services $23,997 · management and general $8,737
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $104,939 · end of year $46,564
-
2 · Savings and temporary cash investments
beginning of year $1,225,375 · end of year $1,513,667
-
3 · Pledges and grants receivable
beginning of year $225,458 · end of year $155,396
-
4 · Accounts receivable
beginning of year $145 · end of year $769
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $13,336 · end of year $10,702
-
10a · Land, buildings and equipment: cost or other basis
$1,908,181
-
10b · Land, buildings and equipment: accumulated depreciation
$333,172
-
10c · Land, buildings and equipment, net
beginning of year $1,564,627 · end of year $1,575,009
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $240 · end of year $240
-
17 · Accounts payable and accrued expenses
beginning of year $1,257 · end of year $1,047
-
23 · Secured mortgages and notes payable
beginning of year $295,516 · end of year $268,706
-
27 · Net assets without donor restrictions
beginning of year $2,267,653 · end of year $2,406,636
-
28 · Net assets with donor restrictions
beginning of year $569,694 · end of year $625,958
Listed in Part VII
-
Dr Ron Surowitz
Founding Chair
- Total calculated
- $0
- Hours/week
- 2
-
Dr Catherine Drourr
Medical Dir.
- Total calculated
- $0
- Hours/week
- 2
-
Brian Cich
Director
- Total calculated
- $0
- Hours/week
- 1
-
Suzanne Cordero
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr Jaime Lambrecht
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steven Seeley
Director
- Total calculated
- $0
- Hours/week
- 1
-
Douglas Brown
Chairman
- Total calculated
- $0
- Hours/week
- 3
-
Barry Byrd
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Debra Erickson CPA
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Donaldson Hearing
Vice-Chairman
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432069349300823
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