Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $17,832

• 1d · Related organizations

  $200,749

• 1e · Government grants (contributions)

  $472,650

• 1f · All other contributions, gifts and grants

  $515,618

• 2a · Program service revenue: CONTRACT & SERVICE INCOME

  total $6,003,718 · related or exempt $6,003,718

• 2b · Program service revenue: GOVERNMENT SERVICE INCOME

  total $3,362,947 · related or exempt $3,362,947

• 3 · Investment income

  total $5,660 · excluded $5,660

• 6a · Gross rents

  real property $242,942

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $242,942

• 6d · Net rental income or loss

  total $242,942 · related or exempt $242,942

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

  other assets $26,499

• 7c · Gain or loss

  other assets -$26,499

• 7d · Net gain or loss

  total -$26,499 · excluded -$26,499

• 8a · Fundraising events: gross income

  $12,526

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

  $17,832

• 8b · Fundraising events: direct expenses

  $19,943

• 8c · Net income from fundraising events

  total -$7,417 · excluded -$7,417

• 10a · Gross sales of inventory

  $2,354,372

• 10b · Cost of goods sold

  $1,074,375

• 10c · Net income from sales of inventory

  total $1,279,997 · related or exempt $1,279,997

• 11a · Other revenue: INSURANCE PROCEEDS

  total $238,056 · excluded $238,056

• 11b · Other revenue: OTHER REVENUE

  total $80,693 · related or exempt $80,693

• 11e · Other revenue, total

  $318,749

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $4,863,690 · program services $4,863,690

• 8 · Pension plan contributions

  total $48,168 · program services $48,168

• 9 · Other employee benefits

  total $532,006 · program services $532,006

• 10 · Payroll taxes

  total $360,862 · program services $360,862

• 11c · Fees: accounting

  total $23,500 · management and general $23,500

• 11g · Fees: other

  total $4,985,549 · program services $4,931,647 · management and general $53,649 · fundraising $253

• 12 · Advertising and promotion

  total $5,838 · program services $300 · management and general $1,056 · fundraising $4,482

• 13 · Office expenses

  total $8,759 · program services $1,673 · management and general $3,651 · fundraising $3,435

• 14 · Information technology

  total $5,643 · program services $3,954 · management and general $1,689

• 16 · Occupancy

  total $574,803 · program services $431,412 · management and general $143,391

• 17 · Travel

  total $241,400 · program services $234,054 · management and general $7,346

• 19 · Conferences, conventions and meetings

  total $8,794 · program services $5,210 · management and general $3,584

• 20 · Interest

  total $49,082 · program services $9,085 · management and general $39,997

• 22 · Depreciation, depletion and amortization

  total $326,830 · program services $319,434 · management and general $7,034 · fundraising $362

• 24a · Other expenses: SUPPLIES

  total $136,880 · program services $127,253 · management and general $8,610 · fundraising $1,017

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $74,089 · program services $65,748 · management and general $8,332 · fundraising $9

• 24c · Other expenses: MISC

  total $59,359 · program services $49,506 · management and general $9,853

• 24d · Other expenses: TELEPHONE

  total $22,485 · program services $20,008 · management and general $2,477

• 24e · All other expenses

  total $4,061 · program services $29 · management and general $2,958 · fundraising $1,074

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $453,583 · end of year $341,953

• 2 · Savings and temporary cash investments

  beginning of year $515,343 · end of year $235,482

• 3 · Pledges and grants receivable

  beginning of year $249,703 · end of year $478,677

• 4 · Accounts receivable

  beginning of year $679,050 · end of year $811,916

• 8 · Inventories for sale or use

  beginning of year $386,311 · end of year $408,584

• 9 · Prepaid expenses and deferred charges

  beginning of year $98,619 · end of year $80,252

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

  $12,097,335

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

  $5,879,532

• 10c · Land, buildings and equipment, net

  beginning of year $6,150,192 · end of year $6,217,803

• 15 · Other assets

  beginning of year $33,571 · end of year $19,351

• 17 · Accounts payable and accrued expenses

  beginning of year $774,404 · end of year $858,735

• 23 · Secured mortgages and notes payable

  beginning of year $1,056,872 · end of year $958,859

• 25 · Other liabilities

  beginning of year $33,938 · end of year $20,118

• 27 · Net assets without donor restrictions

  beginning of year $2,325,158 · end of year $2,354,754

• 28 · Net assets with donor restrictions

  beginning of year $4,376,000 · end of year $4,401,552

The filer's explanations (Part III)

PART I, LINE 3:

THE RELATED ORGANIZATION, RBR ALLIANCE, INC., PAYS THE COMPENSATION TO THE CEO AND USES THE FOLLOWING METHOD TO DETERMINE COMPENSATION: APPROVAL BY THE BOARD OF DIRECTORS AND WRITTEN EMPLOYMENT CONTRACT.