Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $123,585

• 1e · Government grants (contributions)

  $22,840

• 1f · All other contributions, gifts and grants

  $917,904

• 3 · Investment income

  total $32,044 · excluded $32,044

• 7a · Gross sales of assets other than inventory

  securities $300,000

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

  securities $295,115

• 7c · Gain or loss

  securities $4,885

• 7d · Net gain or loss

  total $4,885 · excluded $4,885

• 8a · Fundraising events: gross income

  $77,058

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

  $123,585

• 8b · Fundraising events: direct expenses

  $61,204

• 8c · Net income from fundraising events

  total $15,854 · excluded $15,854

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,075 · program services $2,075

• 7 · Other salaries and wages

  total $41,631 · program services $32,472 · management and general $9,159

• 8 · Pension plan contributions

  total $1,804 · program services $1,407 · management and general $397

• 9 · Other employee benefits

  total $116 · program services $90 · management and general $26

• 10 · Payroll taxes

  total $3,314 · program services $2,585 · management and general $729

• 11c · Fees: accounting

  total $3,575 · management and general $3,575

• 11f · Fees: investment management

  total $2,753 · management and general $2,753

• 11g · Fees: other

  total $2,000 · program services $1,800 · management and general $200

• 12 · Advertising and promotion

  total $800 · program services $320 · management and general $480

• 13 · Office expenses

  total $682 · program services $273 · management and general $409

• 16 · Occupancy

  total $4,908 · program services $3,092 · management and general $1,816

• 17 · Travel

  total $91 · program services $36 · management and general $55

• 19 · Conferences, conventions and meetings

  total $3,135 · program services $1,254 · management and general $1,881

• 20 · Interest

  total $3 · management and general $3

• 22 · Depreciation, depletion and amortization

  total $10,000 · program services $7,000 · management and general $3,000

• 24a · Other expenses: OTHER EVENT EXPENSES

  total $60,256 · program services $24,102 · management and general $36,154

• 24b · Other expenses: DRUGS

  total $33,995 · program services $33,995

• 24c · Other expenses: SUPPLIES

  total $12,546 · program services $8,782 · management and general $3,764

• 24d · Other expenses: RESCIND PLEDGES

  total $5,000 · program services $2,000 · management and general $3,000

• 24e · All other expenses

  total $1,104 · program services $442 · management and general $662

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $100 · end of year $100

• 2 · Savings and temporary cash investments

  beginning of year $866,680 · end of year $1,716,572

• 3 · Pledges and grants receivable

  beginning of year $113,641 · end of year $79,948

• 17 · Accounts payable and accrued expenses

  beginning of year $50,563 · end of year $61,351

• 18 · Grants payable

  beginning of year $0 · end of year $27,941

• 25 · Other liabilities

  beginning of year $1,507,748 · end of year $1,209,117

• 27 · Net assets without donor restrictions

  beginning of year -$577,890 · end of year $498,211

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S OFFICERS ARE PAID BY A RELATED ORGANIZATION. TJ REGIONAL HEALTH, INC., A RELATED ORGANIZATION OF TJ COMMUNITY MISSION FOUNDATION USES THE FOLLOWING METHOD TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR: - COMPENSATION SURVEY OR STUDY