Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $42,669

• 1c · Fundraising events

  $968,287

• 1d · Related organizations

  $139,716

• 1f · All other contributions, gifts and grants

  $91,362,342

• 1g · Noncash contributions included above

  $2,191,867

• 2a · Program service revenue: YOUTH CONFERENCES

  total $330,390 · related or exempt $330,390

• 2b · Program service revenue: MISSIONS

  total $18,624 · related or exempt $18,624

• 2c · Program service revenue: MERCHANDISE SALES

  total $17,651 · related or exempt $17,651

• 3 · Investment income

  total $2,532,213 · excluded $2,532,213

• 7a · Gross sales of assets other than inventory

  securities $7,916

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

  securities $4,824 · other assets $145

• 7c · Gain or loss

  securities $3,092 · other assets -$145

• 7d · Net gain or loss

  total $2,947 · excluded $2,947

• 8a · Fundraising events: gross income

  $195,023

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

  $968,287

• 8b · Fundraising events: direct expenses

  $544,841

• 8c · Net income from fundraising events

  total -$349,818 · excluded -$349,818

• 11a · Other revenue: CURRENCY GAIN

  total $1,168 · excluded $1,168

• 11e · Other revenue, total

  $1,168

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $74,600 · program services $74,600

• 3 · Grants to foreign organizations and individuals

  total $15,969,604 · program services $15,969,604

• 5 · Compensation of officers, directors and key employees

  total $4,028,151 · program services $1,009,743 · management and general $2,020,352 · fundraising $998,056

• 7 · Other salaries and wages

  total $10,376,076 · program services $7,584,568 · management and general $1,187,093 · fundraising $1,604,415

• 8 · Pension plan contributions

  total $898,453 · program services $501,881 · management and general $228,045 · fundraising $168,527

• 9 · Other employee benefits

  total $1,877,088 · program services $1,072,463 · management and general $450,020 · fundraising $354,605

• 10 · Payroll taxes

  total $1,109,718 · program services $683,094 · management and general $236,184 · fundraising $190,440

• 11b · Fees: legal

  total $78,515 · program services $9,227 · management and general $63,570 · fundraising $5,718

• 11c · Fees: accounting

  total $257,597 · program services $60,279 · management and general $197,318

• 11e · Fees: professional fundraising services

  total $1,742,223 · fundraising $1,742,223

• 11g · Fees: other

  total $8,117,370 · program services $6,838,300 · management and general $473,185 · fundraising $805,885

• 12 · Advertising and promotion

  total $22,992,540 · program services $5,542,357 · management and general $908,569 · fundraising $16,541,614

• 13 · Office expenses

  total $2,566,675 · program services $1,309,791 · management and general $970,568 · fundraising $286,316

• 14 · Information technology

  total $1,734,289 · program services $233,025 · management and general $1,450,209 · fundraising $51,055

• 16 · Occupancy

  total $684,828 · program services $224,986 · management and general $456,091 · fundraising $3,751

• 17 · Travel

  total $5,123,483 · program services $4,772,605 · management and general $97,264 · fundraising $253,614

• 19 · Conferences, conventions and meetings

  total $344,182 · program services $302,662 · management and general $18,085 · fundraising $23,435

• 20 · Interest

  total $12,508 · management and general $12,508

• 22 · Depreciation, depletion and amortization

  total $1,218,516 · program services $722,668 · management and general $411,697 · fundraising $84,151

• 23 · Insurance

  total $323,136 · program services $221,969 · management and general $99,543 · fundraising $1,624

• 24a · Other expenses: MISSION SUPPLIES

  total $4,803,160 · program services $4,801,966 · management and general $260 · fundraising $934

• 24b · Other expenses: PUBLIC AWARENESS

  total $3,306,665 · program services $3,306,665

• 24c · Other expenses: OTHER EXPENSE

  total $208,479 · program services $97,339 · management and general $33,918 · fundraising $77,222

• 26 · Joint costs (an allocation of the lines above)

  total $18,847,701 · program services $4,755,812 · management and general $1,333,157 · fundraising $12,814,732

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $59,652,625 · end of year $66,979,418

• 2 · Savings and temporary cash investments

  beginning of year $10,666,301 · end of year $10,873,292

• 3 · Pledges and grants receivable

  beginning of year $12,166,365 · end of year $13,485,650

• 4 · Accounts receivable

  beginning of year $1,742,721 · end of year $3,266,122

• 8 · Inventories for sale or use

  beginning of year $1,974,118 · end of year $1,923,146

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,113,956 · end of year $3,540,146

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

  $27,579,655

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

  $10,019,262

• 10c · Land, buildings and equipment, net

  beginning of year $18,663,163 · end of year $17,560,393

• 15 · Other assets

  end of year $21,778

• 17 · Accounts payable and accrued expenses

  beginning of year $4,828,328 · end of year $4,655,452

• 19 · Deferred revenue

  beginning of year $193,644 · end of year $82,783

• 25 · Other liabilities

  beginning of year $1,544,680 · end of year $4,337,915

• 27 · Net assets without donor restrictions

  beginning of year $84,759,421 · end of year $92,163,160

• 28 · Net assets with donor restrictions

  beginning of year $16,653,176 · end of year $16,410,635

The filer's explanations (Part III)

PART I, LINE 1A

FIRST CLASS TRAVEL OPERATION SMILE, INC. POLICY ALLOWS FOR UPGRADES TO FIRST-CLASS AIR TRAVEL IN LIMITED CIRCUMSTANCES FOR CEO, PRESIDENT, COO, CDO, CFO, CHIEF LOGISTICS OFFICER AND CHIEF MEDICAL OFFICER WHEN POSSIBLE. UPGRADES ARE PAID FOR WITH AIRLINE POINTS. THESE UPGRADES WERE NOT TREATED AS TAXABLE COMPENSATION TO THE RECIPIENTS.

PART I, LINE 4A

SEVERANCE PAYMENTS JESSE HINES OTHER REPORTABLE COMPENSATION IN SCHEDULE J, PART II COLUMN (B) (III) INCLUDES $73,909 REPRESENTING SEVERANCE PAYMENTS RECEIVED BY MR. HINES DURING 07/01/2022 THRU 06/30/2023.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• OS HQ LLC

  GLOBAL HQ · VA · income $0 · assets $4,067,655

  Directly controlled by OP SMILE

Related corporations and trusts

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

• OPERATION SMILE FOUNDATION

  C · HEALTHCARE · KE · 100% owned · controlled entity

  Directly controlled by OPERATION SMILE

• OPERATION SMILE MYANMAR COMPANY LIMITED

  C · HEALTHCARE · BM · 100% owned · share of income -$2,511 · share of assets $21,899 · controlled entity

  Directly controlled by OPERATION SMILE

• CHARITABLE REMAINDER TRUST (2)

  T · SPLIT INTR AGR · VA · controlled entity