Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$1,229,416

2a · Program service revenue: EVENT PROCEEDS AGENCY

total $2,581 · related or exempt $2,581

2b · Program service revenue: ONLINE GRANT MANAGEMEN

total $2,000 · related or exempt $2,000

3 · Investment income

total $48,076 · excluded $48,076

6a · Gross rents

real property $16,560

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $16,560

6d · Net rental income or loss

total $16,560 · excluded $16,560

7a · Gross sales of assets other than inventory

securities $229,648

7b · Less cost or other basis and sales expenses

securities $185,437

7c · Gain or loss

securities $44,211

7d · Net gain or loss

total $44,211 · excluded $44,211

11a · Other revenue: MISCELLANEOUS INCOME

total $7,591 · related or exempt $7,591

11e · Other revenue, total

$7,591

1 · Grants to domestic organizations and governments

total $773,159 · program services $773,159

2 · Grants to domestic individuals

total $93,510 · program services $93,510

5 · Compensation of officers, directors and key employees

total $116,133 · program services $77,809 · management and general $30,195 · fundraising $8,129

7 · Other salaries and wages

total $298,359 · program services $199,901 · management and general $77,573 · fundraising $20,885

8 · Pension plan contributions

total $14,632 · program services $9,804 · management and general $3,804 · fundraising $1,024

9 · Other employee benefits

total $67,328 · program services $45,110 · management and general $17,505 · fundraising $4,713

10 · Payroll taxes

total $31,747 · program services $21,271 · management and general $8,254 · fundraising $2,222

11c · Fees: accounting

total $18,345 · program services $4,770 · management and general $12,291 · fundraising $1,284

11f · Fees: investment management

total $9,819 · management and general $9,819

11g · Fees: other

total $32,347 · program services $10,117 · management and general $19,966 · fundraising $2,264

12 · Advertising and promotion

total $4,385 · program services $3,989 · management and general $312 · fundraising $84

13 · Office expenses

total $3,107 · program services $2,082 · management and general $808 · fundraising $217

14 · Information technology

total $6,164 · program services $4,130 · management and general $1,603 · fundraising $431

19 · Conferences, conventions and meetings

total $11,595 · program services $3,950 · management and general $7,615 · fundraising $30

21 · Payments to affiliates

total $22,793 · management and general $22,793

23 · Insurance

total $19,120 · program services $10,725 · management and general $7,274 · fundraising $1,121

24a · Other expenses: LIVERMORE OPERATING EXP

total $13,364 · management and general $13,364

24b · Other expenses: BANK SERVICE CHARGES

total $9,906 · management and general $9,906

24c · Other expenses: MISCELLANEOUS EXPENSE

total $4,848 · program services $814 · management and general $3,646 · fundraising $388

24d · Other expenses: POSTAGE AND SHIPPING

total $2,118 · program services $1,419 · management and general $551 · fundraising $148

24e · All other expenses

total $1,670 · program services $1,119 · management and general $434 · fundraising $117

1 · Cash, non-interest-bearing

beginning of year $58,354 · end of year $194,181

2 · Savings and temporary cash investments

beginning of year $141,360 · end of year $51,300

3 · Pledges and grants receivable

beginning of year $605,711 · end of year $363,772

9 · Prepaid expenses and deferred charges

beginning of year $13,546 · end of year $10,242

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

$322,770

10b · Land, buildings and equipment: accumulated depreciation

$314,912

10c · Land, buildings and equipment, net

beginning of year $9,081 · end of year $7,858

11 · Investments: publicly traded securities

beginning of year $597,626 · end of year $582,276

15 · Other assets

beginning of year $50,000 · end of year $61,331

17 · Accounts payable and accrued expenses

beginning of year $9,455 · end of year $9,572

25 · Other liabilities

beginning of year $83,126 · end of year $58,732

27 · Net assets without donor restrictions

beginning of year $74,977 · end of year $30,418

28 · Net assets with donor restrictions

beginning of year $1,308,120 · end of year $1,172,238