Form 990 for tax year 2022

Filed by THE TELOS GROUP INC.

What the amendment changed

Compared with the return it replaced , filed 2 March 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue: $724,093 changed to $2,265,881
Total expenses: $887,454 changed to $2,520,322
Contributions and grants received: $376,985 changed to $1,364,144
Program service revenue: $347,092 changed to $900,453
Investment income: $16 changed to $170
Other revenue: $0 changed to $1,114
Total assets, end of year: $532,296 changed to $274,161
Total liabilities, end of year: $109,344 changed to $105,650
Net assets or fund balances, end of year: $422,952 changed to $168,511
Program services expenses: $737,878 changed to $1,577,209
Management and general expenses: $83,634 changed to $779,458
Fundraising expenses: $65,942 changed to $163,655
Program service expenses (Part III): $737,878 changed to $1,577,209

Totals

Total revenue: $2,265,881
Total expenses: $2,520,322
Contributions and grants received: $1,364,144
Grants paid: $0
Program service revenue: $900,453
Investment income: $170
Other revenue: $1,114
Total assets, end of year: $274,161
Total liabilities, end of year: $105,650
Net assets or fund balances, end of year: $168,511
Program services expenses (Part IX): $1,577,209
Management and general expenses: $779,458
Fundraising expenses: $163,655
Program service expenses (Part III): $1,577,209

Program services were 62.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

1e · Government grants (contributions)

$108,910
1f · All other contributions, gifts and grants

$1,255,234
2a · Program service revenue: Pilgrimages and Other

total $900,453 · related or exempt $900,453
3 · Investment income

total $170 · excluded $170
11a · Other revenue: Misc income

total $1,110 · related or exempt $1,110
11b · Other revenue: Merchandise/retail inc

total $4 · related or exempt $4
11e · Other revenue, total

$1,114

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $385,483 · program services $279,377 · management and general $57,060 · fundraising $49,046
7 · Other salaries and wages

total $395,242 · program services $260,860 · management and general $47,429 · fundraising $86,953
8 · Pension plan contributions

total $5,689 · program services $3,754 · management and general $683 · fundraising $1,252
9 · Other employee benefits

total $44,992 · program services $29,695 · management and general $5,399 · fundraising $9,898
10 · Payroll taxes

total $56,436 · program services $38,650 · management and general $7,534 · fundraising $10,252
11b · Fees: legal

total $5,789 · management and general $5,789
11c · Fees: accounting

total $42,800 · management and general $42,800
11g · Fees: other

total $306,781 · program services $21,439 · management and general $285,342
12 · Advertising and promotion

total $804 · program services $600 · fundraising $204
13 · Office expenses

total $2,692 · program services $634 · management and general $2,016 · fundraising $42
14 · Information technology

total $25,454 · program services $2,042 · management and general $23,381 · fundraising $31
16 · Occupancy

total $25,653 · program services $51 · management and general $25,602
17 · Travel

total $1,065,268 · program services $932,256 · management and general $129,349 · fundraising $3,663
19 · Conferences, conventions and meetings

total $5,687 · program services $1,548 · management and general $4,139
20 · Interest

total $6 · management and general $6
22 · Depreciation, depletion and amortization

total $2,379 · management and general $2,379
23 · Insurance

total $43,939 · management and general $43,939
24a · Other expenses: Other expenses

total $75,584 · program services $695 · management and general $74,889
24b · Other expenses: Bank charges

total $17,286 · management and general $17,286
24c · Other expenses: Meals

total $4,061 · program services $306 · management and general $1,499 · fundraising $2,256
24d · Other expenses: Printing and storytelli

total $3,804 · program services $3,267 · management and general $488 · fundraising $49
24e · All other expenses

total $4,493 · program services $2,035 · management and general $2,449 · fundraising $9

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $140,480 · end of year $113,601
2 · Savings and temporary cash investments

beginning of year $265,020 · end of year $150,218
4 · Accounts receivable

beginning of year $122,016 · end of year $4,261
9 · Prepaid expenses and deferred charges

beginning of year $1,038 · end of year $0
10a · Land, buildings and equipment: cost or other basis

$30,799
10b · Land, buildings and equipment: accumulated depreciation

$24,718
10c · Land, buildings and equipment, net

beginning of year $3,742 · end of year $6,081
17 · Accounts payable and accrued expenses

beginning of year $109,344 · end of year $105,650
27 · Net assets without donor restrictions

beginning of year $343,577 · end of year $168,511
28 · Net assets with donor restrictions

beginning of year $79,375 · end of year $0

Mission and programs · 2022

Mission

We form communities of American peacemakers across lines of difference, and equip them to help reconcile seemingly intractable conflicts at home and abroad.

Leadership pilgrimages take varieties of leaders on complete educational pilgrimages. Meetings are with local communities and leadership.

Expenses $1,577,209 · Revenue $901,567

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Bradley T Deatherage

Executive Director

Total calculated

$182,741

From this org

$157,467

From related orgs

$0

Other

$25,274

Hours/week

40

Schedule J breakdown matched by us

Base

$157,467

Bonus

$0

Other

$0

Deferred

$5,106

Nontaxable benefits

$20,168

Filer's total

$182,741
Bishop Ronnie Crudup

Board Member

Total calculated

$0

Hours/week

5
Dr Daniel Wehrenfennig

Board Member

Total calculated

$0

Hours/week

5
Mary Kay Turner

Board Member

Total calculated

$0

Hours/week

5
Annie Kate Pons

Board Member

Total calculated

$0

Hours/week

5
Carolyn Weimer

Board Member

Total calculated

$0

Hours/week

5
Dr Bretta Warren-Kim

Board Member

Total calculated

$0

Hours/week

5
Toks Malik Ashiru

Director

Total calculated

$0

Hours/week

5
Ainka Sanders Jackson

Director

Total calculated

$0

Hours/week

5
Gregory Khalil

President

Total calculated

$174,613

From this org

$164,579

From related orgs

$0

Other

$10,034

Hours/week

40

Schedule J breakdown matched by us

Base

$164,579

Bonus

$0

Other

$0

Deferred

$5,218

Nontaxable benefits

$4,816

Filer's total

$174,613

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

3 · Compensation committee
3 · Compensation survey or study
3 · Approval by the board or compensation committee

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 3: The process for determining compensation of the following persons includes a review and approval by members of the board. Comparability data used in the review process is obtained from external sources and presented at board of directors meeting. The deliberations and decisions are documented in the minutes of the board. The compensation determination process applies to the President and Executive Director. Both positions were evaluated in 2021.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 15 December 2023
IRS schema version: 2022v5.0
Source object: 202303499349301035

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