Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $25,614,011

• 1f · All other contributions, gifts and grants

  $599,991

• 3 · Investment income

  total $153,005 · excluded $153,005

• 7a · Gross sales of assets other than inventory

  securities $293,031

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

  securities $330,831

• 7c · Gain or loss

  securities -$37,800

• 7d · Net gain or loss

  total -$37,800 · excluded -$37,800

• 11a · Other revenue: MANAGEMENT FEES

  total $1,549,056 · unrelated business $1,549,056

• 11d · All other revenue

  total $165 · excluded $165

• 11e · Other revenue, total

  $1,549,221

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $4,712,315 · program services $4,712,315

• 5 · Compensation of officers, directors and key employees

  total $608,668 · program services $519,088 · management and general $85,031 · fundraising $4,549

• 7 · Other salaries and wages

  total $15,981,214 · program services $13,629,199 · management and general $2,232,564 · fundraising $119,451

• 8 · Pension plan contributions

  total $687,653 · program services $586,448 · management and general $96,065 · fundraising $5,140

• 9 · Other employee benefits

  total $3,164,986 · program services $2,699,183 · management and general $442,146 · fundraising $23,657

• 10 · Payroll taxes

  total $1,163,286 · program services $992,081 · management and general $162,510 · fundraising $8,695

• 11b · Fees: legal

  total $24,422 · management and general $24,422

• 11c · Fees: accounting

  total $19,760 · management and general $19,760

• 11d · Fees: lobbying

  total $46,349 · management and general $46,349

• 11g · Fees: other

  total $93,354 · program services $2,950 · fundraising $90,404

• 13 · Office expenses

  total $692,357 · program services $494,235 · management and general $189,659 · fundraising $8,463

• 16 · Occupancy

  total $1,507,087 · program services $1,137,683 · management and general $339,505 · fundraising $29,899

• 17 · Travel

  total $271,294 · program services $262,495 · management and general $8,656 · fundraising $143

• 19 · Conferences, conventions and meetings

  total $112,942 · program services $102,376 · management and general $10,315 · fundraising $251

• 22 · Depreciation, depletion and amortization

  total $100,218 · program services $48,933 · management and general $37,825 · fundraising $13,460

• 23 · Insurance

  total $79,227 · program services $79,227

• 24a · Other expenses: MINOR EQUIPMENT

  total $172,532 · program services $126,225 · management and general $32,239 · fundraising $14,068

• 24b · Other expenses: BOARD EXPENSE

  total $171,928 · management and general $171,928

• 24c · Other expenses: MEMBERSHIP DUES

  total $27,055 · management and general $27,055

• 24d · Other expenses: SUBSCRIPTIONS/PUBS

  total $22,176 · management and general $22,176

• 24e · All other expenses

  total $3,789 · management and general $3,789

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,417,683 · end of year $7,583,466

• 2 · Savings and temporary cash investments

  beginning of year $42,650 · end of year $119,542

• 3 · Pledges and grants receivable

  beginning of year $4,206,095 · end of year $3,408,943

• 4 · Accounts receivable

  beginning of year $9,338 · end of year $4,017

• 9 · Prepaid expenses and deferred charges

  beginning of year $434,779 · end of year $354,667

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

  $762,511

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

  $633,380

• 10c · Land, buildings and equipment, net

  beginning of year $286,504 · end of year $129,131

• 11 · Investments: publicly traded securities

  beginning of year $2,590,347 · end of year $2,692,531

• 12 · Investments: other securities

  beginning of year $2,976,168 · end of year $869,996

• 15 · Other assets

  beginning of year $130,544 · end of year $3,471,933

• 17 · Accounts payable and accrued expenses

  beginning of year $1,287,769 · end of year $1,288,796

• 19 · Deferred revenue

  beginning of year $60,296 · end of year $82,884

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $2,698,753

• 25 · Other liabilities

  beginning of year $79,594 · end of year $60,570

• 27 · Net assets without donor restrictions

  beginning of year $17,666,449 · end of year $14,503,223

The filer's explanations (Part III)

PART I, LINE 4B

MARCIA CHRISTIANSEN - 457B PLAN $43,500

Related corporations and trusts

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

• AMERICAN BUSINESS RESOURCE CORPORATION

  C · STAFFING SOLUTIONS · WI · 100% owned · share of income $11,022,254 · share of assets $1,954,844 · controlled entity

  Directly controlled by FORWARD SERVICE CORPORATION