Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $89,515

• 1d · Related organizations

  $552,241

• 1e · Government grants (contributions)

  $30

• 1f · All other contributions, gifts and grants

  $12,846,132

• 1g · Noncash contributions included above

  $120,511

• 2a · Program service revenue: Support fees

  total $1,687 · related or exempt $1,687

• 3 · Investment income

  total $765,368 · unrelated business $29,127 · excluded $736,241

• 7a · Gross sales of assets other than inventory

  securities $1,069,218

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

  securities $0

• 7c · Gain or loss

  securities $1,069,218

• 7d · Net gain or loss

  total $1,069,218 · unrelated business $6,072 · excluded $1,063,146

• 8a · Fundraising events: gross income

  $51,675

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

  $89,515

• 8b · Fundraising events: direct expenses

  $56,982

• 8c · Net income from fundraising events

  total -$5,307 · excluded -$5,307

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $16,653,802 · program services $16,653,802

• 2 · Grants to domestic individuals

  total $443,592 · program services $443,592

• 3 · Grants to foreign organizations and individuals

  total $1,146,250 · program services $1,146,250

• 7 · Other salaries and wages

  total $469,723 · program services $165,763 · management and general $259,823 · fundraising $44,137

• 8 · Pension plan contributions

  total $45,879 · program services $16,096 · management and general $25,478 · fundraising $4,305

• 9 · Other employee benefits

  total $65,515 · program services $22,985 · management and general $36,382 · fundraising $6,148

• 10 · Payroll taxes

  total $34,544 · program services $11,894 · management and general $19,414 · fundraising $3,236

• 11b · Fees: legal

  total $17,237 · management and general $17,237

• 11c · Fees: accounting

  total $6,000 · management and general $6,000

• 11f · Fees: investment management

  total $6,508 · management and general $6,508

• 11g · Fees: other

  total $21,280 · program services $5,603 · management and general $15,677

• 12 · Advertising and promotion

  total $18,560 · program services $6,993 · management and general $11,567

• 13 · Office expenses

  total $38,936 · program services $11,034 · management and general $27,902

• 14 · Information technology

  total $59,319 · program services $21,641 · management and general $37,678

• 17 · Travel

  total $6,310 · program services $2,803 · management and general $3,507

• 19 · Conferences, conventions and meetings

  total $6,309 · program services $2,397 · management and general $3,912

• 22 · Depreciation, depletion and amortization

  total $3,100 · program services $1,178 · management and general $1,922

• 23 · Insurance

  total $2,140 · program services $813 · management and general $1,327

• 24a · Other expenses: Agency fund expenses

  total $170,226 · program services $170,226

• 24b · Other expenses: Federal UBTI tax

  total $48,559 · management and general $48,559

• 24c · Other expenses: Staff development

  total $2,250 · program services $855 · management and general $1,395

• 24d · Other expenses: Dues & memberships

  total $1,899 · program services $722 · management and general $1,177

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,278,591 · end of year $3,667,164

• 2 · Savings and temporary cash investments

  beginning of year $4,188,122 · end of year $3,250,405

• 3 · Pledges and grants receivable

  beginning of year $9,926,951 · end of year $8,030,152

• 4 · Accounts receivable

  beginning of year $36,803 · end of year $58,075

• 9 · Prepaid expenses and deferred charges

  beginning of year $42,294 · end of year $53,669

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

  $2,593,102

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

  $63,573

• 10c · Land, buildings and equipment, net

  beginning of year $34,192 · end of year $2,529,529

• 12 · Investments: other securities

  beginning of year $15,963,734 · end of year $16,434,024

• 17 · Accounts payable and accrued expenses

  beginning of year $103,410 · end of year $192,361

• 18 · Grants payable

  beginning of year $7,749,653 · end of year $7,379,491

• 25 · Other liabilities

  beginning of year $248 · end of year $5,679

• 27 · Net assets without donor restrictions

  beginning of year $16,941,765 · end of year $12,639,936

• 28 · Net assets with donor restrictions

  beginning of year $13,675,611 · end of year $13,805,551

The filer's explanations (Part III)

Part I, Line 3

The CEO is compensated by a related organization, Paso del Norte Health Foundation (PdNHF). PdNHF uses a compensation survey and approval by the board as methods to establish compensation for this position.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• Paso del Norte Trails LLC

  Charitable program · TX · income $60,019 · assets $71,621

  Directly controlled by Paso Del Norte Community Foundation