Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,050,626

• 2a · Program service revenue: MANAGEMENT FEES

  total $1,161,875 · related or exempt $1,161,875

• 3 · Investment income

  total $171,216 · excluded $171,216

• 5 · Royalties

  total $749 · excluded $749

• 7a · Gross sales of assets other than inventory

  securities $1,600,003

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

  securities $1,419,541 · other assets $1,500

• 7c · Gain or loss

  securities $180,462 · other assets -$1,500

• 7d · Net gain or loss

  total $178,962 · excluded $178,962

• 11a · Other revenue: OTHER INCOME

  total $1,540 · excluded $1,540

• 11e · Other revenue, total

  $1,540

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $855,081 · program services $855,081

• 5 · Compensation of officers, directors and key employees

  total $204,637 · program services $204,637

• 7 · Other salaries and wages

  total $1,031,797 · program services $1,031,797

• 8 · Pension plan contributions

  total $101,245 · program services $101,245

• 9 · Other employee benefits

  total $1,924 · program services $1,924

• 10 · Payroll taxes

  total $95,511 · program services $95,511

• 11b · Fees: legal

  total $5,400 · management and general $5,400

• 11c · Fees: accounting

  total $123,808 · management and general $123,808

• 11f · Fees: investment management

  total $44,202 · management and general $44,202

• 11g · Fees: other

  total $105,333 · program services $103,403 · management and general $1,930

• 13 · Office expenses

  total $84,543 · program services $24,340 · fundraising $60,203

• 14 · Information technology

  total $153,094 · program services $153,094

• 16 · Occupancy

  total $32,246 · program services $32,246

• 17 · Travel

  total $86,980 · program services $86,980

• 19 · Conferences, conventions and meetings

  total $7,111 · program services $7,111

• 22 · Depreciation, depletion and amortization

  total $47,265 · program services $47,265

• 23 · Insurance

  total $12,469 · program services $12,469

• 24a · Other expenses: TAXES AND REGISTRATION

  total $22,898 · program services $22,898

• 24b · Other expenses: TRAINING

  total $5,520 · program services $5,520

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $1,044 · program services $1,044

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $645,170 · end of year $827,631

• 3 · Pledges and grants receivable

  beginning of year $26,625 · end of year $26,625

• 4 · Accounts receivable

  end of year $45,185

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

  $152,119

• 10b · Land, buildings and equipment: accumulated depreciation

  $143,800

• 10c · Land, buildings and equipment, net

  beginning of year $1,516,035 · end of year $8,319

• 11 · Investments: publicly traded securities

  beginning of year $4,266,726 · end of year $6,027,112

• 15 · Other assets

  beginning of year $0 · end of year $1,458,952

• 17 · Accounts payable and accrued expenses

  beginning of year $118,742 · end of year $173,956

• 25 · Other liabilities

  beginning of year $53,960 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $6,142,290 · end of year $8,050,776

• 28 · Net assets with donor restrictions

  beginning of year $139,564 · end of year $169,092

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF DIRECTORS USES THE BI-ENNIAL UMKC NON-PROFIT SALARY SURVEY TO PROVIDE COMPARABILITY DATA DURING THE REVIEW PROCESS. FINAL APPROVAL AND DECISION IS MADE BY THE BOARD OF DIRECTORS.