Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $535,069

• 1c · Fundraising events

  $174,926

• 1f · All other contributions, gifts and grants

  $6,019,387

• 1g · Noncash contributions included above

  $1,332,979

• 2a · Program service revenue: Camping fees

  total $1,515,902 · related or exempt $1,515,902

• 2b · Program service revenue: Activity fees

  total $842,060 · related or exempt $842,060

• 3 · Investment income

  total $2,534,077 · excluded $2,534,077

• 5 · Royalties

  total $4,679 · excluded $4,679

• 6a · Gross rents

  real property $263,284

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $263,284

• 6d · Net rental income or loss

  total $263,284 · excluded $263,284

• 7a · Gross sales of assets other than inventory

  securities $17,170,535 · other assets $2,502,017

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

  securities $16,498,222 · other assets $1,041,393

• 7c · Gain or loss

  securities $672,313 · other assets $1,460,624

• 7d · Net gain or loss

  total $2,132,937 · excluded $2,132,937

• 8a · Fundraising events: gross income

  $154,368

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

  $174,926

• 8b · Fundraising events: direct expenses

  $144,726

• 8c · Net income from fundraising events

  total $9,642 · excluded $9,642

• 10a · Gross sales of inventory

  $876,162

• 10b · Cost of goods sold

  $6,305

• 10c · Net income from sales of inventory

  total $869,857 · related or exempt $869,857

• 11a · Other revenue: Refunds from inactive units

  total $166,247 · excluded $166,247

• 11e · Other revenue, total

  $166,247

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $219,269 · program services $219,269

• 5 · Compensation of officers, directors and key employees

  total $836,893 · program services $677,238 · management and general $64,131 · fundraising $95,524

• 7 · Other salaries and wages

  total $4,108,682 · program services $3,324,854 · management and general $314,837 · fundraising $468,991

• 8 · Pension plan contributions

  total $493,063 · program services $398,999 · management and general $37,782 · fundraising $56,282

• 9 · Other employee benefits

  total $435,760 · program services $352,628 · management and general $33,391 · fundraising $49,741

• 10 · Payroll taxes

  total $343,739 · program services $278,163 · management and general $26,340 · fundraising $39,236

• 11b · Fees: legal

  total $33,858 · program services $33,858

• 11c · Fees: accounting

  total $62,443 · management and general $62,443

• 11e · Fees: professional fundraising services

  total $30,697 · fundraising $30,697

• 11g · Fees: other

  total $178,476 · program services $85,473 · management and general $23,964 · fundraising $69,039

• 12 · Advertising and promotion

  total $113,649 · program services $113,649

• 13 · Office expenses

  total $236,730 · program services $211,167 · management and general $6,248 · fundraising $19,315

• 14 · Information technology

  total $37,389 · program services $37,389

• 16 · Occupancy

  total $1,139,223 · program services $1,011,332 · management and general $51,370 · fundraising $76,521

• 17 · Travel

  total $272,459 · program services $226,009 · management and general $14,031 · fundraising $32,419

• 19 · Conferences, conventions and meetings

  total $207,344 · program services $199,170 · management and general $3,237 · fundraising $4,937

• 21 · Payments to affiliates

  total $106,401 · program services $106,401

• 22 · Depreciation, depletion and amortization

  total $2,628,769 · program services $2,550,498 · management and general $31,439 · fundraising $46,832

• 23 · Insurance

  total $519,081 · program services $491,269 · management and general $11,171 · fundraising $16,641

• 24a · Other expenses: Supplies

  total $1,172,733 · program services $1,075,949 · management and general $5,111 · fundraising $91,673

• 24b · Other expenses: Rental and eqiup mainte

  total $197,427 · program services $181,630 · management and general $6,345 · fundraising $9,452

• 24c · Other expenses: Recognition awards

  total $144,679 · program services $108,904 · management and general $5,150 · fundraising $30,625

• 24d · Other expenses: Publications and media

  total $72,999 · program services $55,187 · management and general $2,460 · fundraising $15,352

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,003,179 · end of year $46,225

• 2 · Savings and temporary cash investments

  beginning of year $11,966,804 · end of year $8,210,285

• 3 · Pledges and grants receivable

  beginning of year $5,922,187 · end of year $2,743,658

• 4 · Accounts receivable

  beginning of year $2,138,856 · end of year $355,144

• 8 · Inventories for sale or use

  beginning of year $60,655 · end of year $86,797

• 9 · Prepaid expenses and deferred charges

  beginning of year $324,521 · end of year $359,400

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

  $93,396,962

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

  $25,848,437

• 10c · Land, buildings and equipment, net

  beginning of year $71,072,893 · end of year $67,548,525

• 11 · Investments: publicly traded securities

  beginning of year $70,729,300 · end of year $92,121,379

• 14 · Intangible assets

  end of year $600,000

• 15 · Other assets

  beginning of year $1,042,862 · end of year $1,361,461

• 17 · Accounts payable and accrued expenses

  beginning of year $676,696 · end of year $743,606

• 19 · Deferred revenue

  beginning of year $260,447 · end of year $146,392

• 21 · Escrow or custodial account liability

  end of year $359,471

• 25 · Other liabilities

  beginning of year $9,012,488 · end of year $798,213

• 27 · Net assets without donor restrictions

  beginning of year $81,326,680 · end of year $82,481,759

• 28 · Net assets with donor restrictions

  beginning of year $79,984,946 · end of year $88,903,433

The filer's explanations (Part III)

Part I, Line 7

The Sam Houston Area Council Compensation and Benefits Committee reviews and approves the annual bonus structure to ensure fairness and transparency. It focuses on alignment with individual performance and the council's overall goals.