Form 990 for tax year 2025

1f · All other contributions, gifts and grants

$3,700,480

1g · Noncash contributions included above

$744

3 · Investment income

total $984,183 · excluded $984,183

7a · Gross sales of assets other than inventory

securities $5,282,926 · other assets $6,973

7b · Less cost or other basis and sales expenses

securities $4,202,149 · other assets $0

7c · Gain or loss

securities $1,080,777 · other assets $6,973

7d · Net gain or loss

total $1,087,750 · excluded $1,087,750

1 · Grants to domestic organizations and governments

total $701,253 · program services $701,253

2 · Grants to domestic individuals

total $228,015 · program services $228,015

5 · Compensation of officers, directors and key employees

total $146,522 · program services $53,673 · management and general $53,984 · fundraising $38,865

7 · Other salaries and wages

total $68,066 · program services $41,982 · management and general $13,980 · fundraising $12,104

9 · Other employee benefits

total $32,164 · program services $16,082 · management and general $9,649 · fundraising $6,433

10 · Payroll taxes

total $16,612 · program services $8,306 · management and general $4,984 · fundraising $3,322

11b · Fees: legal

total $1,596 · program services $239 · management and general $1,357

11c · Fees: accounting

total $27,791 · program services $4,169 · management and general $23,622

11f · Fees: investment management

total $56,815 · management and general $56,815

12 · Advertising and promotion

total $1,905 · program services $762 · fundraising $1,143

13 · Office expenses

total $5,722 · management and general $5,722

14 · Information technology

total $12,991 · management and general $12,991

16 · Occupancy

total $10,303 · program services $515 · management and general $9,273 · fundraising $515

19 · Conferences, conventions and meetings

total $2,298 · program services $1,723 · management and general $230 · fundraising $345

22 · Depreciation, depletion and amortization

total $13,935 · program services $5,574 · management and general $8,361

23 · Insurance

total $8,732 · program services $2,620 · management and general $6,112

24a · Other expenses: COMMUNITY PROJECT

total $447,485 · program services $447,485

24b · Other expenses: IMPLEMENTATION GRANT

total $250,863 · program services $250,863

24c · Other expenses: EARLY YEARS INITIATIVE

total $158,000 · program services $158,000

24d · Other expenses: FIRST5 FUND

total $30,717 · program services $26,109 · management and general $3,072 · fundraising $1,536

24e · All other expenses

total $80,782 · program services $24,621 · management and general $38,640 · fundraising $17,521

1 · Cash, non-interest-bearing

beginning of year $11,212 · end of year $4,991

2 · Savings and temporary cash investments

beginning of year $2,230,426 · end of year $5,899,471

3 · Pledges and grants receivable

beginning of year $906,572 · end of year $2,646,737

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

$519,673

10b · Land, buildings and equipment: accumulated depreciation

$266,196

10c · Land, buildings and equipment, net

beginning of year $255,020 · end of year $253,477

11 · Investments: publicly traded securities

beginning of year $26,516,954 · end of year $30,312,322

15 · Other assets

beginning of year $0 · end of year $91,969

17 · Accounts payable and accrued expenses

beginning of year $15,128 · end of year $11,161

19 · Deferred revenue

beginning of year $1,858,000 · end of year $5,768,009

27 · Net assets without donor restrictions

beginning of year $10,156,309 · end of year $11,453,691

28 · Net assets with donor restrictions

beginning of year $17,890,747 · end of year $21,976,106