Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $141,816

• 1f · All other contributions, gifts and grants

  $204,905

• 3 · Investment income

  total $20,024 · excluded $20,024

• 7a · Gross sales of assets other than inventory

  securities $218,127

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

  securities $214,150

• 7c · Gain or loss

  securities $3,977

• 7d · Net gain or loss

  total $3,977 · excluded $3,977

• 8a · Fundraising events: gross income

  $44,110

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

  $141,816

• 8b · Fundraising events: direct expenses

  $51,925

• 8c · Net income from fundraising events

  total -$7,815 · excluded -$7,815

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $263 · program services $263

• 7 · Other salaries and wages

  total $41,230 · program services $32,159 · management and general $9,071

• 8 · Pension plan contributions

  total $1,598 · program services $1,246 · management and general $352

• 10 · Payroll taxes

  total $3,187 · program services $2,486 · management and general $701

• 11c · Fees: accounting

  total $11,640 · management and general $11,640

• 11f · Fees: investment management

  total $1,632 · management and general $1,632

• 13 · Office expenses

  total $31 · program services $12 · management and general $19

• 16 · Occupancy

  total $6,718 · program services $4,232 · management and general $2,486

• 20 · Interest

  total $49 · program services $20 · management and general $29

• 24a · Other expenses: OTHER EVENT EXPENSES

  total $38,672 · program services $15,469 · management and general $23,203

• 24b · Other expenses: DRUGS

  total $36,460 · program services $36,460

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $2,266 · program services $1,745 · management and general $521

• 24d · Other expenses: SUPPLIES

  total $1,030 · program services $721 · management and general $309

• 24e · All other expenses

  total $2,534 · program services $1,014 · management and general $1,520

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $100

• 2 · Savings and temporary cash investments

  beginning of year $853,218 · end of year $866,680

• 3 · Pledges and grants receivable

  beginning of year $183,448 · end of year $113,641

• 17 · Accounts payable and accrued expenses

  beginning of year $54,506 · end of year $50,563

• 25 · Other liabilities

  beginning of year $1,814,810 · end of year $1,507,748

• 27 · Net assets without donor restrictions

  beginning of year -$832,650 · end of year -$577,890

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S OFFICERS ARE PAID BY A RELATED ORGANIZATION. TJ REGIONAL HEALTH, INC., A RELATED ORGANIZATION OF TJ COMMUNITY MISSION FOUNDATION USES THE FOLLOWING METHOD TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR: - COMPENSATION SURVEY OR STUDY