Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $3,654,714

• 1e · Government grants (contributions)

  $3,464,115

• 1f · All other contributions, gifts and grants

  $37,760,325

• 1g · Noncash contributions included above

  $12,329,872

• 2a · Program service revenue: PARTICIPANT FEES

  total $371,156 · related or exempt $371,156

• 3 · Investment income

  total $336,967 · excluded $336,967

• 5 · Royalties

  total $16,300 · excluded $16,300

• 6a · Gross rents

  real property $71,875

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $71,875

• 6d · Net rental income or loss

  total $71,875 · excluded $71,875

• 7a · Gross sales of assets other than inventory

  securities $39,000

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

  securities $31,141

• 7c · Gain or loss

  securities $7,859

• 7d · Net gain or loss

  total $7,859 · excluded $7,859

• 8a · Fundraising events: gross income

  $127,507

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

  $3,654,714

• 8b · Fundraising events: direct expenses

  $1,028,049

• 8c · Net income from fundraising events

  total -$900,542 · excluded -$900,542

• 10a · Gross sales of inventory

  $2,609,122

• 10b · Cost of goods sold

  $1,784,821

• 10c · Net income from sales of inventory

  total $824,301 · excluded $824,301

• 11a · Other revenue: MISCELLANEOUS

  total $137,571 · excluded $137,571

• 11e · Other revenue, total

  $137,571

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $624,000 · program services $624,000

• 2 · Grants to domestic individuals

  total $3,873,000 · program services $3,873,000

• 5 · Compensation of officers, directors and key employees

  total $1,001,770 · program services $838,725 · management and general $60,427 · fundraising $102,618

• 7 · Other salaries and wages

  total $10,376,724 · program services $8,687,839 · management and general $625,928 · fundraising $1,062,957

• 8 · Pension plan contributions

  total $261,664 · program services $219,076 · management and general $15,784 · fundraising $26,804

• 9 · Other employee benefits

  total $1,923,818 · program services $1,610,703 · management and general $116,046 · fundraising $197,069

• 10 · Payroll taxes

  total $835,797 · program services $699,765 · management and general $50,416 · fundraising $85,616

• 11b · Fees: legal

  total $803,044 · program services $460,739 · management and general $307,108 · fundraising $35,197

• 11c · Fees: accounting

  total $74,342 · management and general $74,342

• 11e · Fees: professional fundraising services

  total $1,144,739 · fundraising $1,144,739

• 11f · Fees: investment management

  total $2,044 · management and general $2,044

• 11g · Fees: other

  total $4,119,190 · program services $4,119,190

• 12 · Advertising and promotion

  total $516,471 · program services $204,844 · management and general $21,328 · fundraising $290,299

• 13 · Office expenses

  total $1,802,986 · program services $990,048 · management and general $31,157 · fundraising $781,781

• 14 · Information technology

  total $392,454 · program services $377,155 · management and general $5,678 · fundraising $9,621

• 16 · Occupancy

  total $3,505,617 · program services $3,298,190 · management and general $188,643 · fundraising $18,784

• 17 · Travel

  total $498,317 · program services $339,536 · management and general $37,853 · fundraising $120,928

• 20 · Interest

  total $5,078 · program services $35 · management and general $5,031 · fundraising $12

• 22 · Depreciation, depletion and amortization

  total $1,465,421 · program services $1,354,363 · management and general $75,014 · fundraising $36,044

• 23 · Insurance

  total $1,360,587 · program services $1,323,856 · management and general $29,540 · fundraising $7,191

• 24a · Other expenses: SUPPLIES & PROGRAM EXPE

  total $7,941,838 · program services $7,632,249 · management and general $114,904 · fundraising $194,685

• 24b · Other expenses: KITCHEN SUPPLIES

  total $231,327 · program services $204,642 · management and general $26,642 · fundraising $43

• 24c · Other expenses: PHOTO AND VIDEO EXPENSE

  total $115,542 · program services $41,603 · management and general $12,354 · fundraising $61,585

• 24d · Other expenses: EQUIPMENT REPAIR & MAIN

  total $100,598 · program services $95,220 · management and general $5,071 · fundraising $307

• 24e · All other expenses

  total $1,678,661 · program services $728,610 · management and general $179,480 · fundraising $770,571

• 26 · Joint costs (an allocation of the lines above)

  total $1,435,055 · program services $469,694 · management and general $0 · fundraising $965,361

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $13,091,011 · end of year $6,775,468

• 2 · Savings and temporary cash investments

  beginning of year $2,520,956 · end of year $3,425,904

• 3 · Pledges and grants receivable

  beginning of year $9,850,535 · end of year $9,579,090

• 7 · Other notes and loans receivable

  beginning of year $26,891,993 · end of year $28,793,351

• 8 · Inventories for sale or use

  beginning of year $782,560 · end of year $1,264,810

• 9 · Prepaid expenses and deferred charges

  beginning of year $677,041 · end of year $607,347

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

  $63,171,133

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

  $40,412,817

• 10c · Land, buildings and equipment, net

  beginning of year $23,385,173 · end of year $22,758,316

• 11 · Investments: publicly traded securities

  beginning of year $477,648 · end of year $2,648,097

• 12 · Investments: other securities

  beginning of year $98,160 · end of year $89,958

• 14 · Intangible assets

  end of year $3,489,383

• 15 · Other assets

  beginning of year $688,349 · end of year $4,069,132

• 17 · Accounts payable and accrued expenses

  beginning of year $3,308,255 · end of year $3,447,966

• 19 · Deferred revenue

  beginning of year $105,567 · end of year $246,798

• 23 · Secured mortgages and notes payable

  end of year $3,645,553

• 24 · Unsecured notes and loans payable

  beginning of year $1,500,503 · end of year $1,500,503

• 25 · Other liabilities

  beginning of year $148,705 · end of year $132,318

• 27 · Net assets without donor restrictions

  beginning of year $48,435,150 · end of year $47,256,603

• 28 · Net assets with donor restrictions

  beginning of year $24,965,246 · end of year $27,271,115

The filer's explanations (Part III)

PART I, LINE 1A

UNION RESCUE MISSION PAYS A HOUSING ALLOWANCE TO ITS CEO AS PART OF HIS MINISTRY SALARY ($104,000). THIS COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AS PART OF THEIR DUTIES.