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Nonprofiteer
← CHILDRENS BIBLE MINISTRIES INC

Form 990 for tax year 2023

Filed by CHILDRENS BIBLE MINISTRIES INC.

Totals

Total revenue
$831,822
Total expenses
$792,199
Contributions and grants received
$281,405
Grants paid
$0
Program service revenue
$550,416
Investment income
$1
Other revenue
$0
Total assets, end of year
$2,012,518
Total liabilities, end of year
$734,146
Net assets or fund balances, end of year
$1,278,372
Program services expenses (Part IX)
$710,981
Management and general expenses
$64,548
Fundraising expenses
$16,670
Program service expenses (Part III)
$710,981

Program services were 89.7% 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.

  • 1f · All other contributions, gifts and grants

    $281,405

  • 2a · Program service revenue: Retreat gross income

    total $550,416 · related or exempt $550,416

  • 3 · Investment income

    total $1 · related or exempt $1

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $10,608 · program services $10,608

  • 9 · Other employee benefits

    total $20,993 · program services $10,497 · management and general $8,397 · fundraising $2,099

  • 10 · Payroll taxes

    total $38,084 · program services $19,042 · management and general $15,234 · fundraising $3,808

  • 11c · Fees: accounting

    total $900 · program services $900

  • 12 · Advertising and promotion

    total $2,237 · program services $2,237

  • 13 · Office expenses

    total $4,266 · program services $2,133 · management and general $1,706 · fundraising $427

  • 14 · Information technology

    total $33,303 · program services $16,652 · management and general $13,321 · fundraising $3,330

  • 16 · Occupancy

    total $92,455 · program services $92,455

  • 17 · Travel

    total $16,063 · program services $16,063

  • 19 · Conferences, conventions and meetings

    total $15,405 · program services $15,405

  • 20 · Interest

    total $15,455 · program services $15,455

  • 22 · Depreciation, depletion and amortization

    total $64,284 · program services $64,284

  • 23 · Insurance

    total $32,267 · program services $16,133 · management and general $12,907 · fundraising $3,227

  • 24a · Other expenses: Repairs & maintenance

    total $156,541 · program services $156,541

  • 24b · Other expenses: Cleaning

    total $106,670 · program services $106,670

  • 24c · Other expenses: Mission & programs

    total $73,984 · program services $73,984

  • 24d · Other expenses: Interns

    total $48,466 · program services $48,466

  • 24e · All other expenses

    total $60,218 · program services $43,456 · management and general $12,983 · fundraising $3,779

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $228,635 · end of year $326,049

  • 2 · Savings and temporary cash investments

    beginning of year $24,882 · end of year $4,882

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

    $2,630,866

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

    $949,279

  • 10c · Land, buildings and equipment, net

    beginning of year $1,570,213 · end of year $1,681,587

  • 15 · Other assets

    beginning of year $178,658

  • 17 · Accounts payable and accrued expenses

    beginning of year $142,139 · end of year $197,646

  • 22 · Loans and payables to officers and key people

    beginning of year $135,000 · end of year $25,000

  • 24 · Unsecured notes and loans payable

    beginning of year $486,500 · end of year $511,500

  • 27 · Net assets without donor restrictions

    beginning of year $412,683 · end of year $452,306

  • 28 · Net assets with donor restrictions

    beginning of year $826,066 · end of year $826,066

Mission and programs · 2023

Mission

Religious ministries, maintain a central office for affiliated 501(c)(3) organizations, provide materials to communicate our message to donors, constituents and affiliates.

  • Maintain central (national) office for affilaited 501(c)(3) organizations

    Expenses $497,687 · Revenue $550,416

  • Christian retreat for training, exposing and expanding the ministry of Childrens Bible Ministries - teaching the Bible, evangelizing, discipling believers, encouraging active service for Jesus Christ

    Expenses $106,647 · Revenue $140,532

  • Ministry in local churches, provide materials to communicate our message to donors, consituents and affialiates.

    Expenses $106,647 · Revenue $140,533

As filed on the 2023 return.

Listed in Part VII

  • Bethany Thomas

    Director

    Total calculated
    $0
    Hours/week
    0

  • Greg Kain

    President

    Total calculated
    $0
    Hours/week
    0

  • Don Garrett

    Treasurer

    Total calculated
    $0
    Hours/week
    0

  • Marilyn Lyle

    Secretary

    Total calculated
    $0
    Hours/week
    0

  • Scott Simpson

    Vice President

    Total calculated
    $0
    Hours/week
    0

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
3 May 2024
IRS schema version
2023v5.1
Source object
202442789349300444

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