Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,756,322

• 1f · All other contributions, gifts and grants

  $14,220,161

• 1g · Noncash contributions included above

  $131,654

• 2a · Program service revenue: REGISTRATION AND EVENTS

  total $1,053,630 · related or exempt $1,053,630

• 2b · Program service revenue: FEE REVENUE

  total $8,750 · related or exempt $8,750

• 3 · Investment income

  total $132,987 · excluded $132,987

• 5 · Royalties

  total $12,892 · excluded $12,892

• 7a · Gross sales of assets other than inventory

  other assets $3,348,271

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

  other assets $772,555

• 7c · Gain or loss

  other assets $2,575,716

• 7d · Net gain or loss

  total $2,575,716 · excluded $2,575,716

• 10a · Gross sales of inventory

  $13,699,628

• 10b · Cost of goods sold

  $5,472,177

• 10c · Net income from sales of inventory

  total $8,227,451 · related or exempt $8,227,451

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $1,029 · related or exempt $1,029

• 11e · Other revenue, total

  $1,029

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $100,000 · program services $100,000

• 3 · Grants to foreign organizations and individuals

  total $9,040,698 · program services $9,040,698

• 5 · Compensation of officers, directors and key employees

  total $744,027 · program services $527,908 · management and general $92,206 · fundraising $123,913

• 7 · Other salaries and wages

  total $9,756,448 · program services $6,776,592 · management and general $1,301,293 · fundraising $1,678,563

• 8 · Pension plan contributions

  total $200,690 · program services $159,308 · management and general $14,182 · fundraising $27,200

• 9 · Other employee benefits

  total $1,538,192 · program services $1,221,018 · management and general $108,701 · fundraising $208,473

• 10 · Payroll taxes

  total $486,766 · program services $338,096 · management and general $64,924 · fundraising $83,746

• 11b · Fees: legal

  total $34,630 · management and general $34,630

• 11c · Fees: accounting

  total $38,999 · management and general $38,999

• 11e · Fees: professional fundraising services

  total $85,680 · fundraising $85,680

• 11g · Fees: other

  total $3,075,820 · program services $2,152,247 · management and general $223,697 · fundraising $699,876

• 12 · Advertising and promotion

  total $809,613 · program services $717,700 · management and general $6,432 · fundraising $85,481

• 13 · Office expenses

  total $389,140 · program services $281,519 · management and general $20,348 · fundraising $87,273

• 14 · Information technology

  total $697,288 · program services $393,522 · management and general $188,967 · fundraising $114,799

• 16 · Occupancy

  total $237,430 · program services $136,546 · management and general $51,581 · fundraising $49,303

• 17 · Travel

  total $1,603,355 · program services $1,318,537 · management and general $60,560 · fundraising $224,258

• 19 · Conferences, conventions and meetings

  total $450,780 · program services $413,964 · management and general $8,168 · fundraising $28,648

• 22 · Depreciation, depletion and amortization

  total $10,292 · program services $5,146 · management and general $5,146

• 23 · Insurance

  total $412,091 · program services $61,814 · management and general $309,068 · fundraising $41,209

• 24a · Other expenses: EQUIPMENT

  total $174,365 · program services $139,954 · management and general $5,872 · fundraising $28,539

• 24b · Other expenses: OTHER EXPENSES

  total $313 · management and general $313

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,952,963 · end of year $4,013,992

• 4 · Accounts receivable

  beginning of year $31,972 · end of year $10,708

• 8 · Inventories for sale or use

  beginning of year $2,342,012 · end of year $3,977,623

• 9 · Prepaid expenses and deferred charges

  beginning of year $560,424 · end of year $335,336

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

  $485,178

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

  $458,857

• 10c · Land, buildings and equipment, net

  beginning of year $784,250 · end of year $26,321

• 11 · Investments: publicly traded securities

  beginning of year $366,602 · end of year $5,804,443

• 12 · Investments: other securities

  beginning of year $511,437 · end of year $679,830

• 15 · Other assets

  beginning of year $664,681 · end of year $682,690

• 17 · Accounts payable and accrued expenses

  beginning of year $1,604,657 · end of year $2,328,478

• 19 · Deferred revenue

  beginning of year $498,909 · end of year $781,257

• 25 · Other liabilities

  beginning of year $138,758 · end of year $211,176

• 27 · Net assets without donor restrictions

  beginning of year $7,400,101 · end of year $8,395,030

• 28 · Net assets with donor restrictions

  beginning of year $6,571,916 · end of year $3,815,002

The filer's explanations (Part III)

PART I, LINE 1A

DISCRETIONARY SPENDING ACCOUNTS: MATT MARKINS, CEO RECEIVED A DISCRETIONARY EXPENSE ALLOWANCE. THIS BENEFIT HAS BEEN INCLUDED IN TAXABLE COMPENSATION TO THESE INDIVIDUALS.

PART I, LINE 1B

PART I, LINE 2: THE TAXABLE DISCRETIONARY SPENDING ACCOUNTS DO NOT REQUIRE SUBSTANTIATION PRIOR TO ALLOWING EXPENSES. THEREFORE, THIS LINE HAS BEEN ANSWERED "NO".

Disregarded entities

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

• AWANA INTERNATIONAL LLC

  EXCERCISE VOTING RIGHTS AWANA INTERNATIONAL HOLDS IN FOREIGN LEGAL ENTITIES · IL · income $0 · assets $0

  Directly controlled by AWANA CLUBS INTERNATIONAL

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER TRUST (1)

  T · TRUST · IL · 100% owned · controlled entity

  Directly controlled by AWANA CLUBS INTERNATIONAL