Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $15,538

• 1d · Related organizations

  $273,958

• 1e · Government grants (contributions)

  $681,576

• 1f · All other contributions, gifts and grants

  $8,515,871

• 1g · Noncash contributions included above

  $719,273

• 2a · Program service revenue: TUITION

  total $44,884,941 · related or exempt $44,884,941

• 2b · Program service revenue: AUXILIARY

  total $7,818,439 · related or exempt $7,818,439

• 2c · Program service revenue: OTHER PROGRAM REVENUE

  total $1,869,195 · related or exempt $1,869,195

• 2d · Program service revenue: CATERING REVENUE

  total $29,297 · unrelated business $29,297

• 3 · Investment income

  total $2,349,253 · excluded $2,349,253

• 7a · Gross sales of assets other than inventory

  securities $520,263 · other assets $10,909

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

  securities $521,267 · other assets $827,413

• 7c · Gain or loss

  securities -$1,004 · other assets -$816,504

• 7d · Net gain or loss

  total -$817,508 · excluded -$817,508

• 8a · Fundraising events: gross income

  $26,392

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

  $15,538

• 8b · Fundraising events: direct expenses

  $17,384

• 8c · Net income from fundraising events

  total $9,008 · excluded $9,008

• 11a · Other revenue: GAIN ON INSURANCE

  total $8,651,055 · excluded $8,651,055

• 11e · Other revenue, total

  $8,651,055

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $18,748 · program services $18,748

• 2 · Grants to domestic individuals

  total $26,241,762 · program services $26,241,762

• 5 · Compensation of officers, directors and key employees

  total $1,657,365 · program services $742,768 · management and general $598,475 · fundraising $316,122

• 7 · Other salaries and wages

  total $14,505,709 · program services $11,896,241 · management and general $1,894,062 · fundraising $715,406

• 8 · Pension plan contributions

  total $1,029,888 · program services $815,891 · management and general $152,134 · fundraising $61,863

• 9 · Other employee benefits

  total $2,441,513 · program services $2,248,304 · management and general $163,030 · fundraising $30,179

• 10 · Payroll taxes

  total $732,033 · program services $574,597 · management and general $128,639 · fundraising $28,797

• 11b · Fees: legal

  total $8,860 · management and general $3,460 · fundraising $5,400

• 11e · Fees: professional fundraising services

  total $82,000 · fundraising $82,000

• 11f · Fees: investment management

  total $172,371 · management and general $172,371

• 11g · Fees: other

  total $6,204,331 · program services $5,770,248 · management and general $387,033 · fundraising $47,050

• 12 · Advertising and promotion

  total $622,369 · program services $218,439 · management and general $378,280 · fundraising $25,650

• 13 · Office expenses

  total $899,951 · program services $688,980 · management and general $30,920 · fundraising $180,051

• 14 · Information technology

  total $1,079,682 · program services $351,656 · management and general $714,978 · fundraising $13,048

• 16 · Occupancy

  total $1,594,042 · program services $1,588,808 · management and general $3,639 · fundraising $1,595

• 17 · Travel

  total $1,360,610 · program services $1,250,450 · management and general $56,307 · fundraising $53,853

• 19 · Conferences, conventions and meetings

  total $230,670 · program services $195,788 · management and general $22,136 · fundraising $12,746

• 20 · Interest

  total $209,772 · program services $137,602 · management and general $72,170

• 22 · Depreciation, depletion and amortization

  total $3,766,218 · program services $2,954,895 · management and general $783,073 · fundraising $28,250

• 23 · Insurance

  total $729,733 · program services $22,781 · management and general $696,277 · fundraising $10,675

• 24a · Other expenses: EQUIPMENT

  total $599,793 · program services $594,747 · management and general $5,046

• 24b · Other expenses: DUES & PERIODICALS

  total $276,199 · program services $199,547 · management and general $58,588 · fundraising $18,064

• 24c · Other expenses: ALL OTHER

  total $179,837 · program services -$1,363,097 · management and general $1,523,254 · fundraising $19,680

• 24d · Other expenses: HOSPITALITY

  total $159,291 · program services $114,433 · management and general $17,842 · fundraising $27,016

• 24e · All other expenses

  total $142,302 · program services $64,464 · management and general $77,452 · fundraising $386

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,062,150 · end of year $7,017,743

• 2 · Savings and temporary cash investments

  beginning of year $334,641 · end of year $526

• 3 · Pledges and grants receivable

  beginning of year $11,889,061 · end of year $8,222,992

• 4 · Accounts receivable

  beginning of year $839,407 · end of year $927,071

• 5 · Loans and receivables from officers and key people

  beginning of year $57,117 · end of year $38,395

• 9 · Prepaid expenses and deferred charges

  beginning of year $492,510 · end of year $328,255

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

  $165,307,393

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

  $59,849,311

• 10c · Land, buildings and equipment, net

  beginning of year $92,451,248 · end of year $105,458,082

• 11 · Investments: publicly traded securities

  beginning of year $44,098,161 · end of year $49,718,777

• 13 · Investments: program-related

  beginning of year $346,885 · end of year $260,609

• 15 · Other assets

  beginning of year $5,729,453 · end of year $5,907,709

• 17 · Accounts payable and accrued expenses

  beginning of year $2,907,542 · end of year $6,814,656

• 19 · Deferred revenue

  beginning of year $1,733,263 · end of year $1,536,702

• 20 · Tax-exempt bond liabilities

  beginning of year $13,791,259 · end of year $12,583,465

• 21 · Escrow or custodial account liability

  beginning of year $129,104 · end of year $71,496

• 23 · Secured mortgages and notes payable

  beginning of year $3,457,689 · end of year $9,973,753

• 25 · Other liabilities

  beginning of year $3,996,552 · end of year $3,486,837

• 27 · Net assets without donor restrictions

  beginning of year $62,981,901 · end of year $69,105,613

• 28 · Net assets with donor restrictions

  beginning of year $68,303,323 · end of year $74,307,637

The filer's explanations (Part III)

PART I, LINE 1A

TIMOTHY PREUSS, GARY MCDANIEL, AND BERNARD BULL - HOUSING ALLOWANCE - NOT REPORTABLE IN TAXABLE INCOME OF THE EMPLOYEE. SINCE THE INDIVIDUALS ARE MINISTERS, THE AMOUNT OF INCOME IS NOT INCLUDED ON THEIR W-2. TIMOTHY PREUSS, FOR IRS PURPOSES IS CONSIDERED SELF-EMPLOYED.

Related corporations and trusts

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

• POOLED TRUST (3)

  T · POOLED TRUST · MO

• STRAIGHT UNITRUST (57)

  T · STRAIGHT TRUST · MO

• ANNUITY TRUST (6)

  T · ANNUITY TRUST · MO

• SIMPLE TRUST (1)

  T · SIMPLE TRUST · MO