Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $89,856

• 1d · Related organizations

  $1,418,406

• 1e · Government grants (contributions)

  $1,381,998

• 1f · All other contributions, gifts and grants

  $5,388,513

• 1g · Noncash contributions included above

  $267,029

• 2a · Program service revenue: STUDENT TUITION AND FEES

  total $36,995,279 · related or exempt $36,995,279

• 2b · Program service revenue: AUXILLARY SERVICE

  total $13,790,505 · related or exempt $13,790,505

• 2c · Program service revenue: SALES/SERVICE EDUCATION

  total $1,053,252 · related or exempt $1,053,252

• 2d · Program service revenue: ATHLETIC GATE RECEIPTS

  total $216,054 · related or exempt $216,054

• 2e · Program service revenue: STUDENT HEALTH

  total $13,592 · related or exempt $13,592

• 3 · Investment income

  total $362,526 · excluded $362,526

• 6a · Gross rents

  real property $410,028

• 6b · Less rental expenses

  real property $146,573

• 6c · Rental income or loss

  real property $263,455

• 6d · Net rental income or loss

  total $263,455 · excluded $263,455

• 7a · Gross sales of assets other than inventory

  securities $16,554,158 · other assets $356,455

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

  securities $16,554,158 · other assets $339,930

• 7c · Gain or loss

  securities $0 · other assets $16,525

• 7d · Net gain or loss

  total $16,525 · excluded $16,525

• 8a · Fundraising events: gross income

  $132,867

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

  $89,856

• 8b · Fundraising events: direct expenses

  $112,842

• 8c · Net income from fundraising events

  total $20,025 · excluded $20,025

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $1,847,805 · related or exempt $1,807,831 · unrelated business $39,974

• 11e · Other revenue, total

  $1,847,805

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $14,774,530 · program services $14,774,530

• 5 · Compensation of officers, directors and key employees

  total $420,623 · program services $381,691 · management and general $30,532 · fundraising $8,400

• 7 · Other salaries and wages

  total $18,370,164 · program services $16,686,554 · management and general $1,336,886 · fundraising $346,724

• 8 · Pension plan contributions

  total $996,188 · program services $904,029 · management and general $71,310 · fundraising $20,849

• 9 · Other employee benefits

  total $5,163,719 · program services $4,678,723 · management and general $374,848 · fundraising $110,148

• 10 · Payroll taxes

  total $1,343,826 · program services $1,218,623 · management and general $96,125 · fundraising $29,078

• 11b · Fees: legal

  total $43,925 · management and general $43,925

• 11c · Fees: accounting

  total $87,590 · management and general $87,590

• 11f · Fees: investment management

  total $41,509 · management and general $41,509

• 11g · Fees: other

  total $4,196,773 · program services $257,593 · management and general $3,434,176 · fundraising $505,004

• 12 · Advertising and promotion

  total $1,193,696 · program services $1,109,602 · management and general $84,094

• 13 · Office expenses

  total $5,316,600 · program services $4,894,828 · management and general $283,179 · fundraising $138,593

• 14 · Information technology

  total $37,724 · management and general $37,724

• 16 · Occupancy

  total $3,075,510 · program services $1,176,098 · management and general $1,899,412

• 17 · Travel

  total $1,543,859 · program services $1,277,246 · management and general $7,669 · fundraising $258,944

• 19 · Conferences, conventions and meetings

  total $232,895 · program services $57,866 · management and general $172,140 · fundraising $2,889

• 20 · Interest

  total $3,435,575 · program services $1,160,667 · management and general $2,274,908

• 22 · Depreciation, depletion and amortization

  total $3,345,349 · program services $1,880,492 · management and general $1,464,857

• 23 · Insurance

  total $942,972 · program services $347,484 · management and general $595,488

• 24a · Other expenses: FOOD SERVICE

  total $3,482,995 · program services $90,769 · management and general $3,384,448 · fundraising $7,778

• 24b · Other expenses: INSTITUTIONAL SUPPORT

  total $1,759,017 · program services $1,759,017

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $1,199,475 · program services $1,199,475

• 24d · Other expenses: EQUIPMENT

  total $598,923 · program services $300,355 · management and general $295,779 · fundraising $2,789

• 24e · All other expenses

  total $674,101 · program services $569,706 · management and general $102,084 · fundraising $2,311

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,998,945 · end of year $3,803,331

• 2 · Savings and temporary cash investments

  beginning of year $2,000,764 · end of year $3,011,615

• 3 · Pledges and grants receivable

  beginning of year $8,000,648 · end of year $120,918

• 4 · Accounts receivable

  beginning of year $1,139,085 · end of year $850,924

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,137,929 · end of year $336,764

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

  $141,640,368

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

  $61,922,460

• 10c · Land, buildings and equipment, net

  beginning of year $81,839,593 · end of year $79,717,908

• 11 · Investments: publicly traded securities

  beginning of year $22,802,896 · end of year $23,469,747

• 13 · Investments: program-related

  beginning of year $796,168 · end of year $745,109

• 15 · Other assets

  beginning of year $58,983 · end of year $535,271

• 17 · Accounts payable and accrued expenses

  beginning of year $3,621,469 · end of year $3,253,137

• 19 · Deferred revenue

  beginning of year $1,641,695 · end of year $1,029,527

• 20 · Tax-exempt bond liabilities

  beginning of year $10,574,298 · end of year $10,081,395

• 23 · Secured mortgages and notes payable

  beginning of year $31,212,920 · end of year $30,039,406

• 25 · Other liabilities

  beginning of year $4,528,148 · end of year $4,806,369

• 27 · Net assets without donor restrictions

  beginning of year $47,391,787 · end of year $39,196,603

• 28 · Net assets with donor restrictions

  beginning of year $22,804,694 · end of year $24,185,150

The filer's explanations (Part III)

PART I, LINE 1B

HOUSING ALLOWANCE IS PROVIDED TO INDIVIDUALS WHO ARE ORDAINED.

Disregarded entities

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

• SOUTHERN PLAZA RETIREMENT COMMUNITY

  RETIREMENT · OK · income $8,105,956 · assets $30,105,954