Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $194,685

• 2a · Program service revenue: HEALTH PROMOTION

  total $4,557,488 · related or exempt $4,557,488

• 3 · Investment income

  total $2,273 · excluded $2,273

• 6a · Gross rents

  real property $84,700

• 6b · Less rental expenses

  real property $117,906

• 6c · Rental income or loss

  real property -$33,206

• 6d · Net rental income or loss

  total -$33,206 · excluded -$33,206

• 11a · Other revenue: MERCHANDISE/CONCESSION

  total $82,408 · unrelated business $82,408

• 11e · Other revenue, total

  $82,408

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $381,032 · program services $381,032

• 5 · Compensation of officers, directors and key employees

  total $202,242 · program services $150,111 · management and general $52,131

• 7 · Other salaries and wages

  total $1,316,828 · program services $1,316,828

• 8 · Pension plan contributions

  total $40,776 · program services $40,776

• 9 · Other employee benefits

  total $212,613 · program services $212,420 · management and general $193

• 10 · Payroll taxes

  total $104,911 · program services $103,342 · management and general $1,569

• 11b · Fees: legal

  total $5,090 · management and general $5,090

• 11c · Fees: accounting

  total $3,527 · management and general $3,527

• 11f · Fees: investment management

  total $508 · management and general $508

• 12 · Advertising and promotion

  total $53,484 · program services $53,484

• 13 · Office expenses

  total $27,687 · program services $17,252 · management and general $10,435

• 14 · Information technology

  total $19,736 · management and general $19,736

• 17 · Travel

  total $10,861 · management and general $10,861

• 20 · Interest

  total $8,988 · program services $8,988

• 22 · Depreciation, depletion and amortization

  total $890,973 · program services $884,758 · management and general $6,215

• 23 · Insurance

  total $127,622 · program services $127,622

• 24a · Other expenses: PURCHASED SERVICES

  total $494,797 · program services $494,797

• 24b · Other expenses: UTILITIES

  total $282,539 · program services $282,539

• 24c · Other expenses: SUPPLIES

  total $175,352 · program services $175,352

• 24d · Other expenses: TAXES

  total $160,739 · program services $160,739

• 24e · All other expenses

  total $108,021 · program services $108,021

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $36,326 · end of year $44,594

• 2 · Savings and temporary cash investments

  beginning of year $255,344 · end of year $131,661

• 9 · Prepaid expenses and deferred charges

  end of year $943

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

  $22,551,038

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

  $13,091,924

• 10c · Land, buildings and equipment, net

  beginning of year $9,938,012 · end of year $9,459,114

• 15 · Other assets

  beginning of year $5,009,253 · end of year $6,311,160

• 17 · Accounts payable and accrued expenses

  beginning of year $184,942 · end of year $174,900

• 25 · Other liabilities

  beginning of year $3,559,278 · end of year $4,102,535

• 27 · Net assets without donor restrictions

  beginning of year $11,494,715 · end of year $11,670,037

The filer's explanations (Part III)

LINE 4B:

SEE PART II COLUMN (C) DEFERRED COMPENSATION PURSUANT TO INTERNAL REVENUE CODE SECTION 457 PLAN FOR THE BENEFIT OF STEPHEN DALRYMPLE, MARK HOTMANN, CHRISTOPHER PIRTLE, ROBERT SMITH, DYRON HOWELL, AND WAYNE EVANS.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• FIRST AMARILLO PARK CENTRAL COMMUNI

  RELATED · LOW INCOME · TX

  Directly controlled by BCS

Related corporations and trusts

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

• HIGH PLAINS ENTERPRISES CORPORATION

  C · PROP. MGT. · TX

  Directly controlled by BCS