Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $4,037,267

• 2a · Program service revenue: Broadcaster

  total $200,399 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $70,595 · unrelated business $0 · excluded $70,595

• 6a · Gross rents

  real property $42,817

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $42,817

• 6d · Net rental income or loss

  total $42,817 · excluded $42,817

• 7a · Gross sales of assets other than inventory

  securities $6,630,907 · other assets $2,993,841

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

  securities $6,551,430 · other assets $781,482

• 7c · Gain or loss

  securities $79,477 · other assets $2,212,359

• 7d · Net gain or loss

  total $2,291,836 · related or exempt $0 · unrelated business $0 · excluded $2,291,836

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $790,537 · program services $660,098 · management and general $113,047 · fundraising $17,392

• 7 · Other salaries and wages

  total $1,177,418 · program services $983,144 · management and general $168,371 · fundraising $25,903

• 8 · Pension plan contributions

  total $54,357 · program services $45,388 · management and general $7,773 · fundraising $1,196

• 9 · Other employee benefits

  total $279,191 · program services $233,125 · management and general $39,924 · fundraising $6,142

• 10 · Payroll taxes

  total $138,980 · program services $116,048 · management and general $19,874 · fundraising $3,058

• 11b · Fees: legal

  total $14,522 · program services $5,210 · management and general $1,830 · fundraising $7,482

• 11c · Fees: accounting

  total $14,382 · program services $5,160 · management and general $1,812 · fundraising $7,410

• 11e · Fees: professional fundraising services

  total $62,186 · fundraising $62,186

• 11g · Fees: other

  total $231,923 · program services $141,491 · management and general $11,231 · fundraising $79,201

• 12 · Advertising and promotion

  total $121,912 · program services $94,274 · management and general $0 · fundraising $27,638

• 13 · Office expenses

  total $168,998 · program services $134,868 · management and general $5,517 · fundraising $28,613

• 14 · Information technology

  total $177,564 · program services $160,621 · management and general $16,052 · fundraising $891

• 16 · Occupancy

  total $322,294 · program services $310,175 · management and general $6,387 · fundraising $5,732

• 17 · Travel

  total $144,682 · program services $124,531 · management and general $7,262 · fundraising $12,889

• 19 · Conferences, conventions and meetings

  total $2,078 · program services $1,736 · management and general $296 · fundraising $46

• 20 · Interest

  total $2,733 · program services $2,733 · management and general $0 · fundraising $0

• 22 · Depreciation, depletion and amortization

  total $185,532 · program services $183,332 · management and general $2,200 · fundraising $0

• 23 · Insurance

  total $88,239 · program services $83,663 · management and general $4,576 · fundraising $0

• 24a · Other expenses: Printing/Postage - Fundraising

  total $88,920 · program services $0 · management and general $0 · fundraising $88,920

• 24b · Other expenses: Taxes

  total $23,397 · program services $21,629 · management and general $932 · fundraising $836

• 24e · All other expenses

  total $46,890 · program services $44,824 · management and general $1,791 · fundraising $275

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,443,489 · end of year $4,742,100

• 2 · Savings and temporary cash investments

  end of year $10,193,069

• 4 · Accounts receivable

  end of year $50,013

• 7 · Other notes and loans receivable

  beginning of year $146,250 · end of year $0

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

  $18,819,752

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

  $10,641,269

• 10c · Land, buildings and equipment, net

  beginning of year $2,579,481 · end of year $8,178,483

• 11 · Investments: publicly traded securities

  end of year $1,622,671

• 15 · Other assets

  beginning of year $0 · end of year $1,983,129

• 17 · Accounts payable and accrued expenses

  beginning of year $277,220 · end of year $811,254

• 19 · Deferred revenue

  beginning of year $200,079

• 25 · Other liabilities

  beginning of year $0 · end of year $977,034

• 27 · Net assets without donor restrictions

  beginning of year $3,691,921 · end of year $24,965,305

• 28 · Net assets with donor restrictions

  end of year $15,872

The filer's explanations (Part III)

Pt I Line 3

Compensation of the organization's CEO is determined by the organization's sole member, Family Life Communications Incorporated, which utilizes a compensation committee, compensation survey or study, and approval by the compensation committee.