Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $422,087

• 1c · Fundraising events

  $739,583

• 1e · Government grants (contributions)

  $2,431,601

• 1f · All other contributions, gifts and grants

  $7,473,891

• 1g · Noncash contributions included above

  $272,828

• 2a · Program service revenue: AMACHI MISSOURI INCOME

  total $20,400 · related or exempt $20,400

• 3 · Investment income

  total $267,355 · excluded $267,355

• 6a · Gross rents

  real property $158,547

• 6b · Less rental expenses

  real property $128,989

• 6c · Rental income or loss

  real property $29,558

• 6d · Net rental income or loss

  total $29,558 · unrelated business -$10,916 · excluded $40,474

• 8a · Fundraising events: gross income

  $30,700

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

  $739,583

• 8b · Fundraising events: direct expenses

  $249,362

• 8c · Net income from fundraising events

  total -$218,662 · excluded -$218,662

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $26,404 · program services $26,404

• 5 · Compensation of officers, directors and key employees

  total $499,311 · program services $124,565 · management and general $197,305 · fundraising $177,441

• 7 · Other salaries and wages

  total $2,915,483 · program services $2,489,973 · management and general $213,969 · fundraising $211,541

• 8 · Pension plan contributions

  total $70,794 · program services $61,622 · management and general $4,640 · fundraising $4,532

• 9 · Other employee benefits

  total $388,394 · program services $314,271 · management and general $35,849 · fundraising $38,274

• 10 · Payroll taxes

  total $236,858 · program services $182,837 · management and general $27,621 · fundraising $26,400

• 11b · Fees: legal

  total $3,364 · management and general $3,364

• 11c · Fees: accounting

  total $57,358 · management and general $57,358

• 11d · Fees: lobbying

  total $55,600 · program services $27,800 · fundraising $27,800

• 11f · Fees: investment management

  total $33,741 · management and general $33,741

• 11g · Fees: other

  total $253,752 · program services $171,165 · management and general $69,844 · fundraising $12,743

• 13 · Office expenses

  total $80,628 · program services $64,603 · management and general $9,545 · fundraising $6,480

• 16 · Occupancy

  total $356,789 · program services $273,920 · management and general $41,427 · fundraising $41,442

• 17 · Travel

  total $16,377 · program services $15,408 · management and general $578 · fundraising $391

• 19 · Conferences, conventions and meetings

  total $153,997 · program services $118,733 · management and general $16,808 · fundraising $18,456

• 20 · Interest

  total $52,421 · program services $40,396 · management and general $6,104 · fundraising $5,921

• 22 · Depreciation, depletion and amortization

  total $307,038 · program services $235,046 · management and general $35,568 · fundraising $36,424

• 23 · Insurance

  total $69,213 · program services $64,565 · management and general $2,576 · fundraising $2,072

• 24a · Other expenses: MENTOR ACTIVITIES

  total $130,834 · program services $130,834

• 24b · Other expenses: ORGANIZATION DUES

  total $89,108 · program services $60,229 · management and general $28,879

• 24c · Other expenses: VOLUNTEER ACTIVITIES

  total $78,708 · program services $78,708

• 24d · Other expenses: BACKGROUND CHECKS

  total $5,003 · program services $5,003

• 24e · All other expenses

  total $38,638 · program services $23,508 · management and general $10,302 · fundraising $4,828

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $467,085 · end of year $649,482

• 2 · Savings and temporary cash investments

  beginning of year $2,353,952 · end of year $7,698,785

• 3 · Pledges and grants receivable

  beginning of year $1,398,169 · end of year $1,554,232

• 4 · Accounts receivable

  beginning of year $12,723 · end of year $27,491

• 7 · Other notes and loans receivable

  beginning of year $2,689,000 · end of year $2,689,000

• 8 · Inventories for sale or use

  beginning of year $7,581 · end of year $7,601

• 9 · Prepaid expenses and deferred charges

  beginning of year $7,004 · end of year $7,037

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

  $13,246,340

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

  $2,972,616

• 10c · Land, buildings and equipment, net

  beginning of year $10,643,967 · end of year $10,273,724

• 11 · Investments: publicly traded securities

  beginning of year $3,224,905 · end of year $2,960,489

• 15 · Other assets

  beginning of year $467,845 · end of year $196,847

• 17 · Accounts payable and accrued expenses

  beginning of year $242,576 · end of year $419,102

• 19 · Deferred revenue

  beginning of year $31,200 · end of year $15,450

• 23 · Secured mortgages and notes payable

  beginning of year $3,965,000 · end of year $3,840,000

• 25 · Other liabilities

  beginning of year $0 · end of year $65,034

• 27 · Net assets without donor restrictions

  beginning of year $15,429,247 · end of year $20,263,354

• 28 · Net assets with donor restrictions

  beginning of year $1,604,208 · end of year $1,461,748

The filer's explanations (Part III)

PART I, LINE 1A

THE PRESIDENT & CEO RECEIVES A SEMI-MONTHLY AUTO-ALLOWANCE. THE ALLOWANCE WAS APPROVED BY THE BOARD WHEN INITIALLY SET-UP.

Related corporations and trusts

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

• 501 NORTH GRAND CONDOMINIUM ASSOCIATION

  C · MANAGEMENT OF 501 NORTH GRAND COMMERCIAL CONDOMINIUM · MO · 73.13% owned · share of assets $123,067 · controlled entity

  Directly controlled by BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI

• ABCTODAY INC

  C · PROMOTE, ADVANCE & SUPPORT EDUCATION & EDUCATIONAL OUTCOMES FOR YOUTH · MO · 100% owned · controlled entity

  Directly controlled by BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI