Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,585,014

• 1f · All other contributions, gifts and grants

  $45,874,378

• 1g · Noncash contributions included above

  $3,255,045

• 3 · Investment income

  total $701,876 · excluded $701,876

• 7a · Gross sales of assets other than inventory

  securities $9,765,722 · other assets $177,471

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

  securities $9,580,064 · other assets $240,943

• 7c · Gain or loss

  securities $185,658 · other assets -$63,472

• 7d · Net gain or loss

  total $122,186 · excluded $122,186

• 8a · Fundraising events: gross income

  $80,186

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

  $1,585,014

• 8b · Fundraising events: direct expenses

  $795,214

• 8c · Net income from fundraising events

  total -$715,028 · excluded -$715,028

• 10a · Gross sales of inventory

  $116,980

• 10b · Cost of goods sold

  $134,250

• 10c · Net income from sales of inventory

  total -$17,270 · related or exempt -$17,270

• 11a · Other revenue: REBATES-REWARDS REVENUE

  total $59,143 · excluded $59,143

• 11e · Other revenue, total

  $59,143

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,005,000 · program services $1,005,000

• 5 · Compensation of officers, directors and key employees

  total $678,410 · program services $403,027 · management and general $124,135 · fundraising $151,248

• 7 · Other salaries and wages

  total $15,036,265 · program services $8,932,672 · management and general $2,751,323 · fundraising $3,352,270

• 8 · Pension plan contributions

  total $443,701 · program services $263,592 · management and general $81,188 · fundraising $98,921

• 9 · Other employee benefits

  total $2,043,725 · program services $1,214,126 · management and general $373,959 · fundraising $455,640

• 10 · Payroll taxes

  total $1,080,052 · program services $641,632 · management and general $197,627 · fundraising $240,793

• 11c · Fees: accounting

  total $98,771 · management and general $98,771

• 11g · Fees: other

  total $2,813,563 · program services $1,350,322 · management and general $1,316,393 · fundraising $146,848

• 12 · Advertising and promotion

  total $361,770 · program services $332,357 · management and general $20,120 · fundraising $9,293

• 13 · Office expenses

  total $2,066,734 · program services $1,728,886 · management and general $297,799 · fundraising $40,049

• 14 · Information technology

  total $24,295 · program services $21,953 · management and general $2,071 · fundraising $271

• 16 · Occupancy

  total $1,690,992 · program services $1,145,839 · management and general $214,591 · fundraising $330,562

• 19 · Conferences, conventions and meetings

  total $137,022 · program services $130,763 · management and general $1,119 · fundraising $5,140

• 22 · Depreciation, depletion and amortization

  total $1,282,375 · program services $717,394 · management and general $542,064 · fundraising $22,917

• 23 · Insurance

  total $1,107,422 · program services $856,033 · management and general $251,389

• 24a · Other expenses: FIELD EXPENSES

  total $6,873,164 · program services $6,757,434 · management and general $73,813 · fundraising $41,917

• 24b · Other expenses: MEALS, GROCERIES, CATER

  total $1,230,596 · program services $1,174,385 · management and general $10,047 · fundraising $46,164

• 24c · Other expenses: PLACEMENT & RECRUITING

  total $419,719 · program services $225,205 · management and general $145,596 · fundraising $48,918

• 24d · Other expenses: EQUIPMENT REPAIRS & MAI

  total $30,056 · program services $25,972 · management and general $3,612 · fundraising $472

• 24e · All other expenses

  total $394,774 · program services $282,602 · management and general $50,811 · fundraising $61,361

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,271,360 · end of year $6,718,433

• 2 · Savings and temporary cash investments

  beginning of year $864,451 · end of year $11,043,924

• 3 · Pledges and grants receivable

  beginning of year $10,796,178 · end of year $7,137,976

• 4 · Accounts receivable

  beginning of year $0 · end of year $3,937

• 8 · Inventories for sale or use

  beginning of year $149,353 · end of year $100,600

• 9 · Prepaid expenses and deferred charges

  beginning of year $985,735 · end of year $1,191,379

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

  $5,430,623

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

  $2,875,333

• 10c · Land, buildings and equipment, net

  beginning of year $3,181,084 · end of year $2,555,290

• 11 · Investments: publicly traded securities

  beginning of year $19,471,457 · end of year $17,806,572

• 14 · Intangible assets

  beginning of year $985,733 · end of year $336,545

• 15 · Other assets

  beginning of year $6,359,528 · end of year $5,198,852

• 17 · Accounts payable and accrued expenses

  beginning of year $2,362,542 · end of year $2,869,783

• 23 · Secured mortgages and notes payable

  beginning of year $2,000,000 · end of year $0

• 25 · Other liabilities

  beginning of year $7,078,494 · end of year $5,805,452

• 27 · Net assets without donor restrictions

  beginning of year $18,350,373 · end of year $24,263,885

• 28 · Net assets with donor restrictions

  beginning of year $16,273,470 · end of year $19,154,388

The filer's explanations (Part III)

PART I, LINE 7

NON FIXED PAYMENTS INCLUDED DISCRETIONARY ANNUAL PERFORMANCE BASED BONUSES. THE BOARD APPROVES THE BONUS POOL EACH YEAR.

Disregarded entities

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

• TEAM RUBICON INTERNATIONAL LLC

  TO SERVE INTERNATIONAL COMMUNITIES EXPERIENCING DISASTERS · DE · income $987,488 · assets $17,678

  Directly controlled by TEAM RUBICON INC