Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $227,159

• 1d · Related organizations

  $225,675

• 1f · All other contributions, gifts and grants

  $5,918,777

• 1g · Noncash contributions included above

  $349,867

• 2a · Program service revenue: COUNSELING & RETREATS

  total $621,570 · related or exempt $621,570

• 2b · Program service revenue: RESIDENTIAL PROGRAM

  total $116,904 · related or exempt $116,904

• 3 · Investment income

  total $259,030 · excluded $259,030

• 7a · Gross sales of assets other than inventory

  securities $211,813 · other assets $4,000

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

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $211,813 · other assets $4,000

• 7d · Net gain or loss

  total $215,813 · excluded $215,813

• 8a · Fundraising events: gross income

  $56,790

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

  $227,159

• 8b · Fundraising events: direct expenses

  $148,373

• 8c · Net income from fundraising events

  total -$91,583 · excluded -$91,583

• 11a · Other revenue: OTHER REVENUE

  total $9,208 · excluded $9,208

• 11e · Other revenue, total

  $9,208

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $250,000 · program services $250,000

• 2 · Grants to domestic individuals

  total $39,236 · program services $39,236

• 5 · Compensation of officers, directors and key employees

  total $250,262 · program services $70,238 · management and general $158,953 · fundraising $21,071

• 7 · Other salaries and wages

  total $4,077,598 · program services $3,395,202 · management and general $316,695 · fundraising $365,701

• 9 · Other employee benefits

  total $526,401 · program services $451,335 · management and general $51,747 · fundraising $23,319

• 10 · Payroll taxes

  total $307,195 · program services $243,059 · management and general $35,599 · fundraising $28,537

• 11b · Fees: legal

  total $5,606 · management and general $5,606

• 11c · Fees: accounting

  total $39,428 · management and general $39,428

• 11f · Fees: investment management

  total $18,437 · management and general $18,437

• 11g · Fees: other

  total $57,861 · program services $48,696 · management and general $9,165

• 12 · Advertising and promotion

  total $104,803 · program services $26,735 · management and general $71,218 · fundraising $6,850

• 13 · Office expenses

  total $54,705 · program services $17,981 · management and general $32,804 · fundraising $3,920

• 14 · Information technology

  total $280,130 · program services $160,593 · management and general $99,537 · fundraising $20,000

• 16 · Occupancy

  total $195,843 · program services $190,243 · management and general $3,726 · fundraising $1,874

• 17 · Travel

  total $60,929 · program services $52,486 · management and general $4,357 · fundraising $4,086

• 22 · Depreciation, depletion and amortization

  total $144,522 · program services $123,807 · management and general $16,589 · fundraising $4,126

• 23 · Insurance

  total $454,280 · program services $399,100 · management and general $27,328 · fundraising $27,852

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $560,018 · program services $550,270 · management and general $7,575 · fundraising $2,173

• 24b · Other expenses: SUPPLIES

  total $390,336 · program services $314,289 · management and general $22,280 · fundraising $53,767

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $158,432 · program services $64,386 · management and general $15,925 · fundraising $78,121

• 24d · Other expenses: UNRELATED BUINESS INCOM

  total $53 · management and general $53

• 24e · All other expenses

  total $401,673 · program services $313,076 · management and general $63,382 · fundraising $25,215

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $57,887

• 2 · Savings and temporary cash investments

  beginning of year $709,340 · end of year $586,199

• 3 · Pledges and grants receivable

  beginning of year $1,131,905 · end of year $876,099

• 4 · Accounts receivable

  beginning of year $5,208

• 9 · Prepaid expenses and deferred charges

  beginning of year $274,361 · end of year $81,829

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

  $2,295,445

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

  $1,505,375

• 10c · Land, buildings and equipment, net

  beginning of year $932,392 · end of year $790,070

• 11 · Investments: publicly traded securities

  beginning of year $6,038,810 · end of year $5,777,237

• 15 · Other assets

  beginning of year $1,471,618 · end of year $1,513,185

• 17 · Accounts payable and accrued expenses

  beginning of year $169,605 · end of year $155,528

• 25 · Other liabilities

  beginning of year $104,586 · end of year $111,241

• 27 · Net assets without donor restrictions

  beginning of year $5,016,771 · end of year $4,902,696

• 28 · Net assets with donor restrictions

  beginning of year $5,272,672 · end of year $4,513,041

The filer's explanations (Part III)

PART I, LINE 1A

AS A RESIDENTIAL FACILITY, CERTAIN STAFF ARE REQUIRED TO LIVE ON CAMPUS. THE CEO LIVES ON THE RANCH IN A HOUSE PROVIDED BY THE ORGANIZATION.

PART I, LINE 7

DAN SARTOR RECEIVED A BOARD-APPROVED BONUS OF $10,000.