Form 990 for tax year 2022

1c · Fundraising events

$498,337

1f · All other contributions, gifts and grants

$695,246

1g · Noncash contributions included above

$9,575

3 · Investment income

total $13,710 · related or exempt $13,710

7b · Less cost or other basis and sales expenses

other assets $316

7c · Gain or loss

other assets -$316

7d · Net gain or loss

total -$316 · excluded -$316

8a · Fundraising events: gross income

$147,103

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

$498,337

8b · Fundraising events: direct expenses

$147,103

8c · Net income from fundraising events

total $0

1 · Grants to domestic organizations and governments

total $378,846 · program services $378,846

2 · Grants to domestic individuals

total $159,884 · program services $159,884

7 · Other salaries and wages

total $372,077 · program services $269,327 · management and general $37,427 · fundraising $65,323

9 · Other employee benefits

total $59,005 · program services $40,655 · management and general $7,503 · fundraising $10,847

10 · Payroll taxes

total $31,861 · program services $23,023 · management and general $3,247 · fundraising $5,591

11c · Fees: accounting

total $7,568 · management and general $7,568

12 · Advertising and promotion

total $7,281 · program services $7,281

13 · Office expenses

total $11,374 · program services $4,691 · management and general $6,683

16 · Occupancy

total $18,952 · fundraising $18,952

17 · Travel

total $3,000 · program services $2,550 · management and general $150 · fundraising $300

22 · Depreciation, depletion and amortization

total $10,509 · program services $8,931 · management and general $526 · fundraising $1,052

23 · Insurance

total $2,171 · management and general $2,171

24a · Other expenses: TEACHER AWARDS

total $32,529 · program services $32,529

24b · Other expenses: CONTRACT LABOR

total $25,298 · program services $23,716 · management and general $330 · fundraising $1,252

24c · Other expenses: BANK FEES

total $15,651 · program services $12,761 · management and general $512 · fundraising $2,378

24d · Other expenses: RRISD EMPLOYEE APPRECIA

total $10,689 · program services $10,689

24e · All other expenses

total $30,562 · program services $17,151 · management and general $11,805 · fundraising $1,606

1 · Cash, non-interest-bearing

beginning of year $206,046 · end of year $219,109

2 · Savings and temporary cash investments

end of year $13,968

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

$316,528

10b · Land, buildings and equipment: accumulated depreciation

$68,217

10c · Land, buildings and equipment, net

beginning of year $259,136 · end of year $248,311

12 · Investments: other securities

beginning of year $582,157 · end of year $646,548

17 · Accounts payable and accrued expenses

beginning of year $9,254 · end of year $235

19 · Deferred revenue

beginning of year $5,000

25 · Other liabilities

beginning of year $79,564 · end of year $84,120

27 · Net assets without donor restrictions

beginning of year $724,723 · end of year $815,577

28 · Net assets with donor restrictions

beginning of year $228,798 · end of year $228,004