Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $334,583

• 1f · All other contributions, gifts and grants

  $317,971

• 1g · Noncash contributions included above

  $91,191

• 2a · Program service revenue: SPONSORSHIPS-MOM

  total $134,735 · related or exempt $134,735

• 3 · Investment income

  total $94,271 · excluded $94,271

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

  securities $140,411

• 7c · Gain or loss

  securities -$140,411

• 7d · Net gain or loss

  total -$140,411 · excluded -$140,411

• 8a · Fundraising events: gross income

  $4,468

• 8b · Fundraising events: direct expenses

  $229

• 8c · Net income from fundraising events

  total $4,239 · excluded $4,239

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $96,000 · program services $96,000

• 2 · Grants to domestic individuals

  total $322,750 · program services $322,750

• 5 · Compensation of officers, directors and key employees

  total $109,386 · program services $109,386

• 7 · Other salaries and wages

  total $93,251 · program services $38,814 · management and general $46,774 · fundraising $7,663

• 11c · Fees: accounting

  total $12,781 · management and general $12,781

• 11f · Fees: investment management

  total $20,133 · management and general $20,133

• 12 · Advertising and promotion

  total $11,481 · program services $3,342 · fundraising $8,139

• 13 · Office expenses

  total $18,436 · management and general $16,782 · fundraising $1,654

• 14 · Information technology

  total $1,925 · program services $1,925

• 17 · Travel

  total $25,639 · program services $17,207 · management and general $8,432

• 19 · Conferences, conventions and meetings

  total $3,002 · management and general $3,002

• 23 · Insurance

  total $9,988 · program services $9,988

• 24a · Other expenses: VENUE EXPENSE-MOM

  total $158,075 · program services $158,075

• 24b · Other expenses: DENTAL SUPPLIES-MOM

  total $100,353 · program services $100,353

• 24c · Other expenses: FOOD/BEVERAGE-MOM

  total $54,176 · program services $54,176

• 24d · Other expenses: SUPPLIES-MOM

  total $46,816 · program services $46,816

• 24e · All other expenses

  total $2,868 · program services $2,430 · management and general $430 · fundraising $8

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $238,869 · end of year $142,227

• 4 · Accounts receivable

  beginning of year $19,811 · end of year $2,501

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,786 · end of year $17,094

• 12 · Investments: other securities

  beginning of year $2,894,704 · end of year $3,016,231

• 15 · Other assets

  beginning of year $170,790 · end of year $182,422

• 17 · Accounts payable and accrued expenses

  beginning of year $5,857 · end of year $1,740

• 19 · Deferred revenue

  beginning of year $805 · end of year $500

• 25 · Other liabilities

  beginning of year $10,962 · end of year $2,569

• 27 · Net assets without donor restrictions

  beginning of year $2,371,445 · end of year $2,621,856

• 28 · Net assets with donor restrictions

  beginning of year $944,891 · end of year $733,810

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION PACKAGES FOR THE CFO AND EXECUTIVE DIRECTOR ARE BASED ON POLICIES AND PROCEDURES ESTABLISHED BY THE FLORIDA DENTAL ASSOCIATION, A RELATED ORGANIZATION. SEE EXPLANATION ON SCHEDULE O, LINE 15 FOR MORE INFORMATION.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• FDA SERVICES INC

  C · INS. SALES · FL