Totals
- Total revenue
- $2,507,246
- Total expenses
- $2,042,796
- Contributions and grants received
- $2,321,078
- Grants paid
- $1,893,510
- Program service revenue
- $0
- Investment income
- $13,878
- Other revenue
- $172,290
- Total assets, end of year
- $2,432,507
- Total liabilities, end of year
- $227,600
- Net assets or fund balances, end of year
- $2,204,907
- Program services expenses (Part IX)
- $1,893,510
- Management and general expenses
- $104,924
- Fundraising expenses
- $44,362
- Program service expenses (Part III)
- $1,893,510
Program services were 92.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$481,141
-
1d · Related organizations
$213,935
-
1f · All other contributions, gifts and grants
$1,626,002
-
1g · Noncash contributions included above
$128,928
-
3 · Investment income
total $13,878
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$518,332
-
8b · Fundraising events: direct expenses
$346,042
-
8c · Net income from fundraising events
total $172,290
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,776,968 · program services $1,776,968
-
2 · Grants to domestic individuals
total $38,182 · program services $38,182
-
3 · Grants to foreign organizations and individuals
total $78,360 · program services $78,360
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $4,603 · management and general $4,603
-
11c · Fees: accounting
total $10,046 · management and general $10,046
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: OTHER PROFESSIONAL SERVICES
total $85,719 · management and general $85,719
-
24b · Other expenses: INDIRECT FUNDRAISING EXPENSES
total $44,362 · fundraising $44,362
-
24c · Other expenses: MISC EXPENSES
total $4,556 · management and general $4,556
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $1,607,185 · end of year $1,008,039
-
3 · Pledges and grants receivable
beginning of year $256,763 · end of year $434,864
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $6,027 · end of year $7,067
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $982,537
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $8,478 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $134,000
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $94,219 · end of year $93,600
-
27 · Net assets without donor restrictions
beginning of year $1,355,558 · end of year $2,018,432
-
28 · Net assets with donor restrictions
beginning of year $411,720 · end of year $186,475
Mission and programs · 2022
Mission
BUILD-A BEAR FOUNDATION SEEKS TO ADD A LITTLE MORE HEART TO LIFE BY SHARING HUGS, INSPIRING CREATIVITY, AND MAKING DAYS A LITTLE BIT BRIGHTER FOR THOSE IN NEED. BUILD-A-BEAR FOUNDATION FOCUSES ITS PURPOSE AND GIVING EFFORTS ON THE WELL-BEING OF CHILDREN THROUGH OPPORTUNITIES TO MAKE THEIR DAYS A LITTLE BIT BRIGHTER.
Activities or mission (Part I)
Build-A-Bear Foundation seeks to add a little more heart to life by sharing hugs, inspiring creativity, and making days a little bit brighter for those in need.
-
Associate Disaster Relief - Donations to individuals supporting BABW associates in need of financial relief.
Expenses $28,182
-
Associate Scholarship- Donations to BABW associates and family members who applied and were accepted to receive the scholarships.
Expenses $10,000
-
Health, Wellness and Literacy Program - Donations to charitable organizations to support their efforts in Health, Wellness and Literacy Programs.
Expenses $1,855,328
As filed on the 2022 return.
Listed in Part VII
-
See attached
none
- Total calculated
- $0
- Hours/week
- 0 + 40 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Schedule J
Answered yes
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Answered no
- 4a · Severance or change-of-control payment
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Stock Options
- Officers and directors of Build-A-Bear Foundation are employees of the related organization, Build-A-Bear Workshop, Inc. and Subsidiaries, and participate in a Stock Option program.
- BONUS PLAN
- OFFICERS AND DIRECTORS OF BUILD-A-BEAR FOUNDATION ARE EMPLOYEES OF THE RELATED ORGANIZATION, BUILD-A-BEAR WORKSHOP, INC. AND SUBSIDIARIES, AND PARTICIPATE IN A BONUS PLAN.
- Compensation
- Available upon request
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
$716,700
GENERAL SUPPORT
-
$100,000
DISASTER RELIEF
-
Marine Toys for Tots Foundation
$100,000
Toys for low income children
-
Make A Wish Foundation of America
$100,000
General Support
-
$74,000
General Support
-
GENERAL SUPPORT
-
$52,500
GENERAL SUPPORT
-
Shriners Hospitals for Children
$50,000
General Support
-
United Way of Greater St Louis
$50,000
General Support
-
$25,000
General Support
The 10 largest by cash amount. The API serves every itemized grant.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
C Corp · Retail sales · DE
-
C Corp · Retail Sales · UK
-
C Corp · Retail Sales · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332139349301313
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.