Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $13,422,279

• 1d · Related organizations

  $59,091

• 1e · Government grants (contributions)

  $3,535

• 1f · All other contributions, gifts and grants

  $16,393,180

• 1g · Noncash contributions included above

  $3,640,531

• 2a · Program service revenue: Licensed Program Services

  total $21,960,334 · related or exempt $21,960,334

• 2b · Program service revenue: Long Term Program

  total $15,795,203 · related or exempt $15,795,203

• 2c · Program service revenue: Community Outreach Program

  total $3,527,494 · related or exempt $3,527,494

• 2d · Program service revenue: Lakeside Academy

  total $2,460,618 · related or exempt $2,460,618

• 2e · Program service revenue: TC Leadership Institute

  total $1,169,685 · related or exempt $1,169,685

• 2f · All other program service revenue

  total $749,977 · related or exempt $749,977

• 3 · Investment income

  total $1,711,368 · excluded $1,711,368

• 6a · Gross rents

  real property $200,455

• 6b · Less rental expenses

  real property $113,927

• 6c · Rental income or loss

  real property $86,528

• 6d · Net rental income or loss

  total $86,528 · excluded $86,528

• 7a · Gross sales of assets other than inventory

  securities $12,550 · other assets $15,501

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

  securities $0 · other assets $31,369

• 7c · Gain or loss

  securities $12,550 · other assets -$15,868

• 7d · Net gain or loss

  total -$3,318 · excluded -$3,318

• 8a · Fundraising events: gross income

  $436,048

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

  $13,422,279

• 8b · Fundraising events: direct expenses

  $1,140,950

• 8c · Net income from fundraising events

  total -$704,902 · excluded -$704,902

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $166,616 · program services $166,616

• 5 · Compensation of officers, directors and key employees

  total $598,043 · program services $75,108 · management and general $447,826 · fundraising $75,109

• 6 · Compensation of disqualified persons

  total $76,744 · management and general $38,372 · fundraising $38,372

• 7 · Other salaries and wages

  total $33,662,576 · program services $28,635,602 · management and general $3,645,007 · fundraising $1,381,967

• 8 · Pension plan contributions

  total $405,047 · program services $351,400 · management and general $38,200 · fundraising $15,447

• 9 · Other employee benefits

  total $3,666,683 · program services $3,093,198 · management and general $420,423 · fundraising $153,062

• 10 · Payroll taxes

  total $2,554,321 · program services $2,072,753 · management and general $362,778 · fundraising $118,790

• 11b · Fees: legal

  total $160,918 · program services $134,059 · management and general $19,952 · fundraising $6,907

• 11c · Fees: accounting

  total $60,861 · program services $49,458 · management and general $8,471 · fundraising $2,932

• 11d · Fees: lobbying

  total $108,000 · management and general $108,000

• 11g · Fees: other

  total $740,988 · program services $619,916 · management and general $89,939 · fundraising $31,133

• 12 · Advertising and promotion

  total $1,069,369 · program services $138,644 · management and general $612,401 · fundraising $318,324

• 13 · Office expenses

  total $442,183 · program services $337,147 · management and general $85,953 · fundraising $19,083

• 14 · Information technology

  total $480,222 · program services $399,027 · management and general $60,316 · fundraising $20,879

• 16 · Occupancy

  total $2,185,711 · program services $1,812,184 · management and general $292,014 · fundraising $81,513

• 17 · Travel

  total $301,128 · program services $301,128

• 19 · Conferences, conventions and meetings

  total $28,441 · program services $9,254 · management and general $19,187

• 22 · Depreciation, depletion and amortization

  total $3,168,269 · program services $2,650,595 · management and general $384,556 · fundraising $133,118

• 23 · Insurance

  total $878,796 · program services $788,956 · management and general $52,093 · fundraising $37,747

• 24a · Other expenses: Food Service Expense

  total $2,709,774 · program services $2,709,774

• 24b · Other expenses: Academy & Program

  total $1,430,799 · program services $873,208 · management and general $557,591

• 24c · Other expenses: Repairs & Maintenance

  total $1,153,101 · program services $1,042,254 · management and general $103,975 · fundraising $6,872

• 24d · Other expenses: Bad Debt Expense

  total $606,221 · program services $606,221

• 24e · All other expenses

  total $1,516,613 · program services $629,197 · management and general $130,534 · fundraising $756,882

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $42,052,547 · end of year $41,851,540

• 2 · Savings and temporary cash investments

  beginning of year $4,388,553 · end of year $4,425,343

• 3 · Pledges and grants receivable

  beginning of year $5,688,765 · end of year $4,354,662

• 4 · Accounts receivable

  beginning of year $5,413,186 · end of year $7,794,182

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,022,288 · end of year $730,064

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

  $98,559,371

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

  $19,733,590

• 10c · Land, buildings and equipment, net

  beginning of year $70,789,341 · end of year $78,825,781

• 11 · Investments: publicly traded securities

  beginning of year $4,212,027 · end of year $4,832,495

• 15 · Other assets

  beginning of year $0 · end of year $1,649,681

• 17 · Accounts payable and accrued expenses

  beginning of year $5,247,571 · end of year $7,028,049

• 19 · Deferred revenue

  beginning of year $181,940 · end of year $177,614

• 21 · Escrow or custodial account liability

  beginning of year $58,494 · end of year $60,913

• 25 · Other liabilities

  beginning of year $11,501,521 · end of year $1,649,681

• 27 · Net assets without donor restrictions

  beginning of year $97,915,525 · end of year $122,336,939

• 28 · Net assets with donor restrictions

  beginning of year $18,661,656 · end of year $13,210,552

The filer's explanations (Part III)

Part I, Line 1a

Thomas Truszinksi and Rev. Richard Scherber continued to receive a clergy housing allowance

Part I, Line 7

Bonuses are determined by the Board and Human Resources for the CEO and President. The President determines the bonuses for others.

Disregarded entities

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

• North American Fishing Challenge LLC

  Solicit Contributions · MN · income $0 · assets $0

  Directly controlled by Minnesota Teen Challenge Inc