Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $60,000

• 1e · Government grants (contributions)

  $154,267

• 1f · All other contributions, gifts and grants

  $151,467

• 1g · Noncash contributions included above

  $204,633

• 3 · Investment income

  total $7,883 · excluded $7,883

• 7a · Gross sales of assets other than inventory

  securities $2,960

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

  securities $2,100

• 7c · Gain or loss

  securities $860

• 7d · Net gain or loss

  total $860 · excluded $860

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $97,036 · program services $93,109 · management and general $3,927

• 9 · Other employee benefits

  total $4,250 · program services $4,078 · management and general $172

• 10 · Payroll taxes

  total $8,764 · program services $8,409 · management and general $355

• 11c · Fees: accounting

  total $7,285 · management and general $7,285

• 11f · Fees: investment management

  total $3,467 · management and general $3,467

• 13 · Office expenses

  total $1,597 · program services $1,532 · management and general $65

• 14 · Information technology

  total $445 · program services $427 · management and general $18

• 16 · Occupancy

  total $57,032 · program services $54,724 · management and general $2,308

• 17 · Travel

  total $256 · management and general $256

• 22 · Depreciation, depletion and amortization

  total $3,420 · program services $3,282 · management and general $138

• 23 · Insurance

  total $5,991 · program services $4,462 · management and general $1,529

• 24a · Other expenses: In-kind Food and other

  total $204,633 · program services $204,633

• 24b · Other expenses: Food Supplies

  total $15,853 · program services $15,853

• 24c · Other expenses: Repairs and maint.

  total $2,226 · program services $2,136 · management and general $90

• 24d · Other expenses: Other

  total $252 · program services $112 · management and general $140

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $83,674 · end of year $54,264

• 2 · Savings and temporary cash investments

  beginning of year $4,026 · end of year $3,520

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,949 · end of year $0

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

  $69,939

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

  $41,388

• 10c · Land, buildings and equipment, net

  beginning of year $31,971 · end of year $28,551

• 12 · Investments: other securities

  beginning of year $278,542 · end of year $290,335

• 15 · Other assets

  beginning of year $8,000 · end of year $62,687

• 17 · Accounts payable and accrued expenses

  beginning of year $3,922 · end of year $11,495

• 25 · Other liabilities

  beginning of year $2,374 · end of year $57,005

• 27 · Net assets without donor restrictions

  beginning of year $402,866 · end of year $370,857

The filer's explanations (Part III)

Part I, Line 1b

The Temporary President is the Executive Director / CEO of the Related Party United Methodist City Society. The Compensation for the CEO of the Related Party United Methodist City Society is set by the Personnel Committee at United Methodist City Society and adopted by the The Board of Directors and adheres to the organization's personnel Handbook.

Part I, Line 3

The Organization does not have any paid CEO or Executive Directors.