Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $87,364

• 1f · All other contributions, gifts and grants

  $1,774,013

• 1g · Noncash contributions included above

  $130,715

• 3 · Investment income

  total $271,692 · excluded $271,692

• 7a · Gross sales of assets other than inventory

  securities $2,443,732

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

  securities $2,358,367

• 7c · Gain or loss

  securities $85,365

• 7d · Net gain or loss

  total $85,365 · excluded $85,365

• 8a · Fundraising events: gross income

  $23,407

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

  $87,364

• 8b · Fundraising events: direct expenses

  $39,413

• 8c · Net income from fundraising events

  total -$16,006 · excluded -$16,006

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $205,337 · program services $205,337

• 2 · Grants to domestic individuals

  total $353,695 · program services $353,695

• 5 · Compensation of officers, directors and key employees

  total $78,144 · program services $19,536 · management and general $29,304 · fundraising $29,304

• 7 · Other salaries and wages

  total $28,205 · program services $9,402 · management and general $9,401 · fundraising $9,402

• 8 · Pension plan contributions

  total $6,683 · program services $2,228 · management and general $2,227 · fundraising $2,228

• 9 · Other employee benefits

  total $12,646 · program services $4,215 · management and general $4,216 · fundraising $4,215

• 10 · Payroll taxes

  total $2,383 · program services $794 · management and general $794 · fundraising $795

• 11c · Fees: accounting

  total $14,104 · management and general $14,104

• 11e · Fees: professional fundraising services

  total $42,506 · fundraising $42,506

• 11f · Fees: investment management

  total $74,509 · management and general $74,509

• 12 · Advertising and promotion

  total $6,876 · program services $3,145 · fundraising $3,731

• 13 · Office expenses

  total $15,423 · program services $2,157 · management and general $3,589 · fundraising $9,677

• 17 · Travel

  total $1,342 · program services $1,342

• 24a · Other expenses: OUTSIDE SERVICES

  total $51,366 · program services $6,749 · management and general $15,627 · fundraising $28,990

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,100,182 · end of year $1,790,077

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $285,996

• 4 · Accounts receivable

  beginning of year $0 · end of year $6,956

• 11 · Investments: publicly traded securities

  beginning of year $9,237,063 · end of year $10,365,065

• 17 · Accounts payable and accrued expenses

  beginning of year $7,726 · end of year $57,894

• 27 · Net assets without donor restrictions

  beginning of year $1,200,704 · end of year $1,207,341

• 28 · Net assets with donor restrictions

  beginning of year $9,128,815 · end of year $11,182,859

The filer's explanations (Part III)

FORM 990, SCHEDULE J

COMPENSATION FROM UNRELATED ORGANIZATION: CATHY YASUDA, EXECUTIVE DIRECTOR AND SHIRLEY HAIDLE, FINANCIAL MANAGER/TREASURER ARE COMPENSATED BY TREASURE VALLEY COMMUNITY COLLEGE FOR SERVICES TO TREASURE VALLEY COMMUNITY COLLEGE FOUNDATION AND TREASURE VALLEY COMMUNITY COLLEGE. A PORTION OF THE COMPENSATION IS TREATED AS AN IN-KIND CONTRIBUTION IN THE AMOUNT OF $100,145. THE IN-KIND CONTRIBUTION IS NOT SHOWN AS A REVENUE OR EXPENSE ON THE FORM 990. THE AMOUNTS BELOW AND ON PART VII IS CALENDAR YEAR 2022 COMPENSATION, PENSION, AND OTHER EMPLOYER PROVIDED BENEFITS, RESPECTIVELY. CATHY YASUDA: $56,752, $14,378, $15,272. SHIRLEY HAIDLE: $14,704, $4,033, $3,262.