Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $393,490

• 1c · Fundraising events

  $573,409

• 1d · Related organizations

  $92,313

• 1e · Government grants (contributions)

  $3,365,736

• 1f · All other contributions, gifts and grants

  $33,950,645

• 1g · Noncash contributions included above

  $11,912,032

• 2a · Program service revenue: MICROCREDIT COLLECTION

  total $69,007 · related or exempt $69,007

• 3 · Investment income

  total $164,568 · excluded $164,568

• 7a · Gross sales of assets other than inventory

  securities $3,030,829

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

  securities $3,032,779

• 7c · Gain or loss

  securities -$1,950

• 7d · Net gain or loss

  total -$1,950 · excluded -$1,950

• 8a · Fundraising events: gross income

  $453,628

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

  $573,409

• 8b · Fundraising events: direct expenses

  $91,551

• 8c · Net income from fundraising events

  total $362,077 · excluded $362,077

• 11a · Other revenue: OTHER REVENUE

  total $40,010 · excluded $40,010

• 11e · Other revenue, total

  $40,010

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $122,455 · program services $122,455

• 3 · Grants to foreign organizations and individuals

  total $18,485,650 · program services $18,485,650

• 5 · Compensation of officers, directors and key employees

  total $598,707 · program services $421,141 · management and general $129,734 · fundraising $47,832

• 7 · Other salaries and wages

  total $8,063,523 · program services $5,672,027 · management and general $1,747,284 · fundraising $644,212

• 8 · Pension plan contributions

  total $23,923 · program services $16,828 · management and general $5,184 · fundraising $1,911

• 9 · Other employee benefits

  total $1,079,058 · program services $759,029 · management and general $233,821 · fundraising $86,208

• 10 · Payroll taxes

  total $396,594 · program services $278,971 · management and general $85,938 · fundraising $31,685

• 11b · Fees: legal

  total $61,595 · program services $28,571 · management and general $22,227 · fundraising $10,797

• 11c · Fees: accounting

  total $182,188 · program services $84,508 · management and general $65,743 · fundraising $31,937

• 11g · Fees: other

  total $1,277,146 · program services $637,329 · management and general $398,960 · fundraising $240,857

• 12 · Advertising and promotion

  total $308,387 · program services $13,466 · management and general $73,620 · fundraising $221,301

• 13 · Office expenses

  total $1,077,177 · program services $534,506 · management and general $385,570 · fundraising $157,101

• 16 · Occupancy

  total $82,275 · program services $54,067 · management and general $28,208

• 17 · Travel

  total $1,086,684 · program services $869,961 · management and general $114,847 · fundraising $101,876

• 19 · Conferences, conventions and meetings

  total $334,844 · program services $266,355 · management and general $36,778 · fundraising $31,711

• 22 · Depreciation, depletion and amortization

  total $37,393 · program services $35,237 · management and general $2,156

• 23 · Insurance

  total $63,299 · program services $2,384 · management and general $60,915

• 24a · Other expenses: SITE SUPPORT

  total $1,729,928 · program services $1,729,928

• 24b · Other expenses: CONSTRUCTION COSTS

  total $521,174 · program services $521,174

• 24c · Other expenses: BANK FEES

  total $157,597 · program services $65,475 · management and general $92,109 · fundraising $13

• 24d · Other expenses: OTHER COSTS

  total $133,747 · program services $126,216 · management and general $6,698 · fundraising $833

• 24e · All other expenses

  total $13,930 · program services $3,407 · management and general $10,523

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $14,648,689 · end of year $16,792,745

• 2 · Savings and temporary cash investments

  beginning of year $15,809 · end of year $84,528

• 3 · Pledges and grants receivable

  beginning of year $842,783 · end of year $344,627

• 4 · Accounts receivable

  beginning of year $638,251 · end of year $596,328

• 7 · Other notes and loans receivable

  beginning of year $1,288,032 · end of year $1,334,406

• 8 · Inventories for sale or use

  beginning of year $2,790,122 · end of year $4,785,752

• 9 · Prepaid expenses and deferred charges

  beginning of year $181,893 · end of year $188,484

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

  $765,064

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

  $602,894

• 10c · Land, buildings and equipment, net

  beginning of year $75,483 · end of year $162,170

• 11 · Investments: publicly traded securities

  beginning of year $1,580,865 · end of year $1,653,800

• 15 · Other assets

  beginning of year $719,396 · end of year $767,252

• 17 · Accounts payable and accrued expenses

  beginning of year $1,544,205 · end of year $1,757,111

• 19 · Deferred revenue

  beginning of year $2,197,811 · end of year $3,207,329

• 25 · Other liabilities

  beginning of year $696,638 · end of year $967,557

• 27 · Net assets without donor restrictions

  beginning of year $10,409,196 · end of year $11,396,746

• 28 · Net assets with donor restrictions

  beginning of year $7,933,473 · end of year $9,381,349

The filer's explanations (Part III)

PART I, LINE 1A

LOREN HYATT RECEIVED TAXABLE HOUSING IN THE AMOUNT OF $15,061. THIS AMOUNT IS CONSIDERED TAXABLE AND IS PROPERLY REPORTED ON THE W-2 AND FORM 990.

Disregarded entities

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

• IOCC-UKRAINE

  EMERGENCY RELIEF · UP · income $0 · assets $313,486

  Directly controlled by INT'L ORTHODOX CHRISTIAN CHARITIES INC