Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $33,495

• 1c · Fundraising events

  $802,516

• 1e · Government grants (contributions)

  $7,091,410

• 1f · All other contributions, gifts and grants

  $4,347,676

• 1g · Noncash contributions included above

  $270,385

• 2a · Program service revenue: Conservation program fees

  total $207,427 · related or exempt $207,427

• 2b · Program service revenue: Membership dues

  total $26,441 · related or exempt $26,441

• 3 · Investment income

  total $711,143 · excluded $711,143

• 7a · Gross sales of assets other than inventory

  securities $19,171,111

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

  securities $17,891,818

• 7c · Gain or loss

  securities $1,279,293

• 7d · Net gain or loss

  total $1,279,293 · excluded $1,279,293

• 8a · Fundraising events: gross income

  $293,135

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

  $802,516

• 8b · Fundraising events: direct expenses

  $293,757

• 8c · Net income from fundraising events

  total -$622 · excluded -$622

• 11a · Other revenue: Currency exchange

  total -$482 · excluded -$482

• 11e · Other revenue, total

  -$482

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,990 · program services $2,990

• 7 · Other salaries and wages

  total $546,713 · program services $319,135 · fundraising $227,578

• 8 · Pension plan contributions

  total $16,937 · program services $12,060 · fundraising $4,877

• 9 · Other employee benefits

  total $113,776 · program services $71,925 · fundraising $41,851

• 10 · Payroll taxes

  total $42,124 · program services $26,614 · fundraising $15,510

• 11b · Fees: legal

  total $16,260 · program services $9,500 · management and general $6,760

• 11c · Fees: accounting

  total $11,029 · management and general $11,029

• 11e · Fees: professional fundraising services

  total $190,000 · fundraising $190,000

• 11f · Fees: investment management

  total $107,714 · management and general $107,714

• 12 · Advertising and promotion

  total $2,148 · program services $2,148

• 13 · Office expenses

  total $160,367 · program services $135,920 · management and general $3,955 · fundraising $20,492

• 16 · Occupancy

  total $28,058 · management and general $28,058

• 17 · Travel

  total $86,548 · program services $57,148 · management and general $1,659 · fundraising $27,741

• 19 · Conferences, conventions and meetings

  total $57,425 · management and general $57,425

• 22 · Depreciation, depletion and amortization

  total $12,022 · management and general $12,022

• 23 · Insurance

  total $509 · management and general $509

• 24a · Other expenses: Prog. related projects

  total $7,401,634 · program services $7,401,634

• 24b · Other expenses: Funding for ASF (CA)

  total $2,615,000 · program services $1,949,000 · management and general $355,000 · fundraising $311,000

• 24c · Other expenses: Officer liab. insurance

  total $6,834 · management and general $6,834

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,124,680 · end of year $1,600,904

• 2 · Savings and temporary cash investments

  beginning of year $929,010 · end of year $269,883

• 3 · Pledges and grants receivable

  beginning of year $1,691,300 · end of year $1,850,426

• 4 · Accounts receivable

  beginning of year $848,291 · end of year $2,497,067

• 9 · Prepaid expenses and deferred charges

  beginning of year $94,372 · end of year $101,645

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

  $3,244,668

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

  $3,056,389

• 10c · Land, buildings and equipment, net

  beginning of year $195,273 · end of year $188,279

• 11 · Investments: publicly traded securities

  beginning of year $9,951,841 · end of year $12,204,071

• 12 · Investments: other securities

  beginning of year $7,783,616 · end of year $9,160,528

• 17 · Accounts payable and accrued expenses

  beginning of year $862,271 · end of year $2,353,333

• 19 · Deferred revenue

  beginning of year $371,500 · end of year $454,363

• 25 · Other liabilities

  beginning of year $870,233 · end of year $218,635

• 27 · Net assets without donor restrictions

  beginning of year $11,087,024 · end of year $13,316,660

• 28 · Net assets with donor restrictions

  beginning of year $9,427,355 · end of year $11,529,812

The filer's explanations (Part III)

Schedule J, Part II:

The Organization is listing on Form 990 officers and directors who received compensation from an unrelated organization for services rendered to the filing organization; this compensation was paid from Atlantic Salmon Federation Canada.