Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $417,540

• 3 · Investment income

  total $196,055 · excluded $196,055

• 7a · Gross sales of assets other than inventory

  securities $1,788,363

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

  securities $1,947,406

• 7c · Gain or loss

  securities -$159,043

• 7d · Net gain or loss

  total -$159,043 · excluded -$159,043

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $170,500 · program services $170,500

• 2 · Grants to domestic individuals

  total $238,175 · program services $238,175

• 11c · Fees: accounting

  total $83,387 · program services $41,694 · management and general $16,677 · fundraising $25,016

• 11f · Fees: investment management

  total $52,076 · management and general $52,076

• 11g · Fees: other

  total $10,215 · program services $10,155 · management and general $60

• 13 · Office expenses

  total $231 · program services $116 · management and general $45 · fundraising $70

• 14 · Information technology

  total $8,479 · program services $6,561 · management and general $767 · fundraising $1,151

• 17 · Travel

  total $1,705 · program services $1,705

• 19 · Conferences, conventions and meetings

  total $1,225 · program services $1,225

• 23 · Insurance

  total $411 · program services $206 · management and general $82 · fundraising $123

• 24a · Other expenses: COLLEGE REIMBURSEMENT

  total $135,532 · program services $135,532

• 24b · Other expenses: PROGRAM SUPPLIES & MATE

  total $73,683 · program services $73,683

• 24c · Other expenses: CONTRACT SERVICES

  total $63,424 · program services $63,424

• 24d · Other expenses: AWARDS/DONOR RECOGNITIO

  total $51,491 · program services $51,491

• 24e · All other expenses

  total $36,438 · program services $29,579 · management and general $4,782 · fundraising $2,077

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $340,288 · end of year $281,538

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,895 · end of year $3,949

• 11 · Investments: publicly traded securities

  beginning of year $7,431,796 · end of year $7,457,688

• 17 · Accounts payable and accrued expenses

  beginning of year $13,384 · end of year $94,717

• 27 · Net assets without donor restrictions

  beginning of year -$228,978 · end of year -$278,193

• 28 · Net assets with donor restrictions

  beginning of year $7,989,573 · end of year $7,926,651

The filer's explanations (Part III)

PART I, LINE 3

EXECUTIVE DIRECTOR IS PAID BY CONTRA COSTA COMMUNITY COLLEGE DISTRICT, AN UNRELATED ORGANIZATION. OUTSIDE CONSULTANT IS ENGAGED TO PROVIDE COMPARABILITY DATA TO THE DISTRICT'S HR DEPARTMENT. THE CONSULTANT'S RECOMMENDATIONS ARE THEN PRESENTED TO AND APPROVED BY THE GOVERNING BOARD AND BY THE HR DEPARTMENT. THE DISTRICT'S HUMAN RESOURCES DEPARTMENT PERFORMS AN ANNUAL ANALYSIS OF THE MARKET TO DETERMINE COMPENSATION RANGES.