Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $157,085

• 1e · Government grants (contributions)

  $1,687,902

• 1f · All other contributions, gifts and grants

  $6,018,630

• 1g · Noncash contributions included above

  $235,355

• 2a · Program service revenue: EDUATION & GENERAL REVENUE

  total $78,742,578 · related or exempt $78,742,578

• 2b · Program service revenue: AUXILIARY INCOME

  total $3,966,248 · related or exempt $3,966,248

• 2c · Program service revenue: ADVERTISING

  total $105,550 · unrelated business $105,550

• 2d · Program service revenue: ART CONSIGNMENT SALES

  total $300 · unrelated business $300

• 3 · Investment income

  total $1,304,195 · excluded $1,304,195

• 5 · Royalties

  total $7,740 · excluded $7,740

• 6a · Gross rents

  real property $9,135

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $9,135

• 6d · Net rental income or loss

  total $9,135 · related or exempt $9,135

• 7a · Gross sales of assets other than inventory

  securities $170,318 · other assets $212,513

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

  securities $357,492 · other assets $250,575

• 7c · Gain or loss

  securities -$187,174 · other assets -$38,062

• 7d · Net gain or loss

  total -$225,236 · excluded -$225,236

• 8a · Fundraising events: gross income

  $102,040

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

  $157,085

• 8b · Fundraising events: direct expenses

  $163,595

• 8c · Net income from fundraising events

  total -$61,555 · excluded -$61,555

• 11a · Other revenue: OTHER REVENUE

  total $1,971,138 · related or exempt $1,971,138

• 11e · Other revenue, total

  $1,971,138

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $14,901,213 · program services $14,901,213

• 5 · Compensation of officers, directors and key employees

  total $1,529,213 · program services $732,688 · management and general $796,525

• 6 · Compensation of disqualified persons

  total $33,685,484 · program services $29,457,195 · management and general $3,982,876 · fundraising $245,413

• 8 · Pension plan contributions

  total $1,521,475 · program services $1,210,796 · management and general $300,183 · fundraising $10,496

• 9 · Other employee benefits

  total $4,412,123 · program services $3,397,306 · management and general $976,267 · fundraising $38,550

• 10 · Payroll taxes

  total $2,409,705 · program services $2,051,799 · management and general $338,182 · fundraising $19,724

• 11g · Fees: other

  total $8,682,670 · program services $5,251,058 · management and general $3,339,014 · fundraising $92,598

• 12 · Advertising and promotion

  total $785,182 · program services $302,243 · management and general $474,390 · fundraising $8,549

• 13 · Office expenses

  total $437,915 · program services $281,217 · management and general $147,695 · fundraising $9,003

• 14 · Information technology

  total $382,637 · program services $126,987 · management and general $255,650

• 16 · Occupancy

  total $2,881,032 · program services $6,399 · management and general $2,874,633

• 17 · Travel

  total $1,816,292 · program services $1,720,165 · management and general $91,083 · fundraising $5,044

• 19 · Conferences, conventions and meetings

  total $739,013 · program services $543,204 · management and general $189,048 · fundraising $6,761

• 20 · Interest

  total $1,132,644 · management and general $1,132,644

• 22 · Depreciation, depletion and amortization

  total $6,285,185 · management and general $6,285,185

• 23 · Insurance

  total $2,076,931 · program services $363,278 · management and general $1,713,653

• 24a · Other expenses: UBI TAX

  total $35,577 · management and general $35,577

• 24b · Other expenses: OTHER EXPENSES

  total $7,562,292 · program services $4,269,525 · management and general $3,150,061 · fundraising $142,706

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $788,177 · program services $648,637 · management and general $138,781 · fundraising $759

• 24d · Other expenses: LIBRARY RESOURCES

  total $705,231 · program services $705,231

• 24e · All other expenses

  total $322,066 · program services $322,066

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,326,955 · end of year $9,988,458

• 2 · Savings and temporary cash investments

  beginning of year $14,184,461 · end of year $14,997,992

• 4 · Accounts receivable

  beginning of year $7,925,668 · end of year $6,893,861

• 7 · Other notes and loans receivable

  beginning of year $45,992 · end of year $22,975

• 9 · Prepaid expenses and deferred charges

  beginning of year $341,691 · end of year $225,587

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

  $265,790,076

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

  $81,644,017

• 10c · Land, buildings and equipment, net

  beginning of year $187,156,385 · end of year $184,146,059

• 11 · Investments: publicly traded securities

  beginning of year $28,399,508 · end of year $30,896,692

• 15 · Other assets

  beginning of year $3,904,618 · end of year $4,102,821

• 17 · Accounts payable and accrued expenses

  beginning of year $3,330,391 · end of year $3,731,671

• 19 · Deferred revenue

  beginning of year $4,343,524 · end of year $3,168,371

• 23 · Secured mortgages and notes payable

  beginning of year $44,320,416 · end of year $42,229,564

• 25 · Other liabilities

  beginning of year $81,660 · end of year $38,267

• 27 · Net assets without donor restrictions

  beginning of year $169,865,960 · end of year $171,163,752

• 28 · Net assets with donor restrictions

  beginning of year $30,343,327 · end of year $30,942,820

The filer's explanations (Part III)

PART I, LINE 1A

EMPLOYEES WHO ARE ORDAINED MINISTERS QUALIFY FOR HOUSING ALLOWANCES. THE AMOUNT OF THE HOUSING ALLOWANCE IS INCLUDED IN FORM 990,PART VII, SECTION A, COLUMN F. THE HOUSING ALLOWANCE IS ALSO REPORTED ON THE W-2, BOX 14. THE FOLLOWING ORDAINED MINISTERS REPORTED IN FORM 990,PART VII, SECTION A, COLUMN F, RECEIVED HOUSING ALLOWANCE: DRS. RAYMOND KING AND DANIEL CALDWELL.