Form 990 for tax year 2023
Filed by TEEN CHALLENGE OF MONTEREY BAY INC.
Totals
- Total revenue
- $1,891,564
- Total expenses
- $1,990,496
- Contributions and grants received
- $532,611
- Grants paid
- $0
- Program service revenue
- $1,342,792
- Investment income
- -$28,845
- Other revenue
- $45,006
- Total assets, end of year
- $3,648,293
- Total liabilities, end of year
- $195,223
- Net assets or fund balances, end of year
- $3,453,070
- Program services expenses (Part IX)
- $1,910,832
- Management and general expenses
- $79,664
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,910,832
Program services were 96.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$532,611
-
1g · Noncash contributions included above
$65,519
-
2a · Program service revenue: ENTERPRISE PROGRAM
total $1,318,950 · related or exempt $1,318,950
-
2b · Program service revenue: LABOR REIMBURSEMENT
total $23,842 · related or exempt $23,842
-
3 · Investment income
total $23 · excluded $23
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $21,298
-
6c · Rental income or loss
real property $21,298
-
6d · Net rental income or loss
total $21,298 · excluded $21,298
-
7b · Less cost or other basis and sales expenses
securities $28,868
-
7c · Gain or loss
securities -$28,868
-
7d · Net gain or loss
total -$28,868 · related or exempt -$28,868
-
8a · Fundraising events: gross income
$31,287
-
8b · Fundraising events: direct expenses
$8,388
-
8c · Net income from fundraising events
total $22,899 · excluded $22,899
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISC INCOME
total $809 · related or exempt $809
-
11e · Other revenue, total
$809
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $512,486 · program services $448,441 · management and general $64,045
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $34,544 · program services $30,227 · management and general $4,317
-
10 · Payroll taxes
total $41,393 · program services $36,220 · management and general $5,173
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $3,476 · program services $3,476
-
11c · Fees: accounting
total $6,129 · management and general $6,129
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $395 · program services $395
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $17,687 · program services $17,687
-
14 · Information technology
total $5,353 · program services $5,353
-
15 · Royalties
total $0
-
16 · Occupancy
total $77,751 · program services $77,751
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,858 · program services $2,858
-
20 · Interest
total $7,263 · program services $7,263
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $134,278 · program services $134,278
-
23 · Insurance
total $87,667 · program services $87,667
-
24a · Other expenses: ENTERPRISE PROGRAMS
total $797,366 · program services $797,366
-
24b · Other expenses: ALLOWANCES & BENEVOLENCE
total $81,959 · program services $81,959
-
24c · Other expenses: AUTO AND TRAVEL
total $68,817 · program services $68,817
-
24d · Other expenses: OTHER OPERATING
total $54,078 · program services $54,078
-
24e · All other expenses
total $56,996 · program services $56,996
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $347,484 · end of year $268,019
-
2 · Savings and temporary cash investments
beginning of year $963 · end of year $313
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $38,700 · end of year $59,048
-
9 · Prepaid expenses and deferred charges
beginning of year $620,819 · end of year $700,123
-
10a · Land, buildings and equipment: cost or other basis
$3,606,046
-
10b · Land, buildings and equipment: accumulated depreciation
$986,069
-
10c · Land, buildings and equipment, net
beginning of year $2,762,575 · end of year $2,619,977
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $813 · end of year $813
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $78,541 · end of year $68,274
-
22 · Loans and payables to officers and key people
beginning of year $105,466 · end of year $117,466
-
23 · Secured mortgages and notes payable
beginning of year $35,345 · end of year $9,483
-
27 · Net assets without donor restrictions
beginning of year $3,552,002 · end of year $3,439,218
-
28 · Net assets with donor restrictions
end of year $13,852
Mission and programs · 2023
Mission
PROMOTE THE GOSPEL OF CHRIST THROUGH CHRISTIAN DISCIPLESHIP TO HELP PEOPLE BECOME MENTALLY SOUND, EMOTIONALLY BALANCED, SOCIALLY ADJUSTED, PHYSICALLY WELL, SPIRITUALLY ALIVE AND EMPLOYMENT READY.
-
THE PURPOSE OF TEEN CHALLENGE MONTEREY BAY IS TO EVANGELIZE PEOPLE WHO HAVE LIFE-CONTROLLING PROBLEMS AND INITIATE THE DISCIPLESHIP PROCESS TO THE POINT WHERE THE STUDENT CAN FUNCTION AS A CHRISTIAN IN SOCIETY, APPLYING SPIRITUALLY MOTIVATED BIBLICAL PRINCIPLES TO RELATIONSHIPS IN THE FAMILY, LOCAL CHURCH, CHOSEN VOCATION AND THE COMMUNITY. TEEN CHALLENGE ENDEAVORS TO HELP PEOPLE BECOME MENTALLY SOUND, EMOTIONALLY BALANCED, SOCIALLY ADJUSTED, PHYSICALLY WELL, SPIRITUALLY ALIVE AND EMPLOYMENT READY. SERVICES ARE PROVIDED TO ADULT MEN AND WOMEN AT A VARIETY OF LOCATIONS.
Expenses $1,910,832 · Revenue $1,342,792
As filed on the 2023 return.
Listed in Part VII
-
MICHAEL BORDEN
Executive Dir.
- Total calculated
- $0
- Hours/week
- 40
-
RICHARD TENNESEN
President
- Total calculated
- $0
- Hours/week
- 2
-
WILLIE MAYFIELD
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
NATE MEADOWS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
FRED BARNES
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SCOTT SAUNDERS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
RANDALL BRADLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DARREN HOGAN
Secretary
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
LODGE AND RESTAURANT · CA
Directly controlled by TEEN CHALLENGE OF MONTEREY BAY INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403189349304520
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