Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $2,359,943

• 1e · Government grants (contributions)

  $1,940,002

• 1f · All other contributions, gifts and grants

  $4,142,400

• 1g · Noncash contributions included above

  $344,015

• 3 · Investment income

  total $218,068 · excluded $218,068

• 6a · Gross rents

  real property $30,303

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $30,303

• 6d · Net rental income or loss

  total $30,303 · excluded $30,303

• 8a · Fundraising events: gross income

  $251,687

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

  $2,359,943

• 8b · Fundraising events: direct expenses

  $771,625

• 8c · Net income from fundraising events

  total -$519,938 · excluded -$519,938

• 9a · Gaming: gross income

  $55,100

• 9b · Gaming: direct expenses

  $15,000

• 9c · Net income from gaming

  total $40,100 · excluded $40,100

• 11a · Other revenue: MISCELLANEOUS

  total $11,061 · excluded $11,061

• 11e · Other revenue, total

  $11,061

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $512,821 · program services $306,885 · management and general $140,961 · fundraising $64,975

• 7 · Other salaries and wages

  total $5,055,958 · program services $4,302,674 · management and general $412,903 · fundraising $340,381

• 8 · Pension plan contributions

  total $28,567 · program services $23,707 · management and general $2,781 · fundraising $2,079

• 9 · Other employee benefits

  total $376,461 · program services $324,133 · management and general $25,085 · fundraising $27,243

• 10 · Payroll taxes

  total $418,461 · program services $347,262 · management and general $40,750 · fundraising $30,449

• 11b · Fees: legal

  total $4,368 · management and general $4,368

• 11c · Fees: accounting

  total $97,925 · program services $3,572 · management and general $32,689 · fundraising $61,664

• 11d · Fees: lobbying

  total $14,700 · program services $536 · management and general $4,907 · fundraising $9,257

• 11g · Fees: other

  total $23,942 · program services $1,032 · management and general $5,083 · fundraising $17,827

• 12 · Advertising and promotion

  total $60,969 · program services $31,313 · fundraising $29,656

• 13 · Office expenses

  total $75,307 · program services $65,650 · management and general $5,135 · fundraising $4,522

• 14 · Information technology

  total $92,166 · program services $79,524 · management and general $6,858 · fundraising $5,784

• 16 · Occupancy

  total $408,854 · program services $391,410 · management and general $7,350 · fundraising $10,094

• 20 · Interest

  total $128,378 · management and general $128,378

• 22 · Depreciation, depletion and amortization

  total $49,288 · program services $40,902 · management and general $4,800 · fundraising $3,586

• 23 · Insurance

  total $82,720 · program services $71,342 · management and general $6,177 · fundraising $5,201

• 24a · Other expenses: PROGRAM EXPENSES

  total $896,543 · program services $896,543

• 24b · Other expenses: OTHER MISCELLANEOUS FEE

  total $74,843 · program services $48,631 · management and general $1,425 · fundraising $24,787

• 24c · Other expenses: NATIONAL FEES

  total $50,090 · program services $50,090

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $182,429 · end of year $166,386

• 2 · Savings and temporary cash investments

  beginning of year $6,245,162 · end of year $3,350,061

• 3 · Pledges and grants receivable

  beginning of year $1,054,660 · end of year $1,002,758

• 9 · Prepaid expenses and deferred charges

  beginning of year $36,318 · end of year $54,084

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

  $3,595,158

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

  $505,124

• 10c · Land, buildings and equipment, net

  beginning of year $3,057,746 · end of year $3,090,034

• 11 · Investments: publicly traded securities

  beginning of year $12,816,926 · end of year $16,829,204

• 12 · Investments: other securities

  beginning of year $69,210 · end of year $73,926

• 15 · Other assets

  beginning of year $424,784 · end of year $560,824

• 17 · Accounts payable and accrued expenses

  beginning of year $631,478 · end of year $654,275

• 19 · Deferred revenue

  beginning of year $177,940 · end of year $373,750

• 23 · Secured mortgages and notes payable

  beginning of year $3,444,641 · end of year $3,294,437

• 25 · Other liabilities

  beginning of year $2,765,151 · end of year $2,852,113

• 27 · Net assets without donor restrictions

  beginning of year $16,639,087 · end of year $17,952,702

• 28 · Net assets with donor restrictions

  beginning of year $228,938 · end of year $0

The filer's explanations (Part III)

PART I, LINE 1A

TRAVEL FOR COMPANIONS: THE CEO'S HUSBAND ATTENDED ONE WORK TRIP ALONG WITH THE CEO, WITH A BONA FIDE BUSINESS PURPOSE IN ATTENDING, AS HE HAD SEVERAL JOBS ASSIGNED TO HIM THROUGHOUT THE TRIP. IN ADDITION, BBBSOCIE DID NOT INCUR ANY ADDITIONAL COSTS FOR HIM TO ATTEND, AS THE ORGANIZATION DID NOT MEET OUR MINIMUM GUARANTEED PAID TEAM REQUIREMENT.