Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $8,300,000

• 3 · Investment income

  total $189 · excluded $189

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,056,385 · program services $2,056,385

• 5 · Compensation of officers, directors and key employees

  total $137,542 · management and general $137,542

• 7 · Other salaries and wages

  total $315,532 · program services $233,479 · management and general $82,053

• 8 · Pension plan contributions

  total $23,763 · program services $21,608 · management and general $2,155

• 9 · Other employee benefits

  total $71,171 · program services $48,142 · management and general $23,029

• 10 · Payroll taxes

  total $30,991 · program services $17,931 · management and general $13,060

• 11b · Fees: legal

  total $675 · management and general $675

• 11g · Fees: other

  total $51,204 · program services $48,433 · management and general $2,771

• 12 · Advertising and promotion

  total $38,877 · program services $35,731 · management and general $3,146

• 13 · Office expenses

  total $109,758 · program services $103,866 · management and general $5,892

• 14 · Information technology

  total $23,880 · program services $8,618 · management and general $15,262

• 17 · Travel

  total $29,670 · program services $18,694 · management and general $10,976

• 19 · Conferences, conventions and meetings

  total $14,115 · program services $1,148 · management and general $12,967

• 22 · Depreciation, depletion and amortization

  total $10,633 · management and general $10,633

• 24a · Other expenses: DENTAL PROGRAM EXPENSE

  total $3,073 · program services $3,073

• 24b · Other expenses: OTHER EXPENSES

  total $2,091 · management and general $2,091

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,867,441 · end of year $1,837,324

• 3 · Pledges and grants receivable

  beginning of year $340,000 · end of year $5,382,750

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,457 · end of year $55,138

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

  $79,871

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

  $39,921

• 10c · Land, buildings and equipment, net

  beginning of year $50,584 · end of year $39,950

• 17 · Accounts payable and accrued expenses

  beginning of year $359,686 · end of year $29,537

• 27 · Net assets without donor restrictions

  beginning of year $1,904,796 · end of year $7,285,625

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR WAS ESTABLISHED BY DELTA DENTAL PLAN OF OKLAHOMA (DDPOK), A RELATED ORGANIZATION. DDPOK USED THE FOLLOWING TO ESTABLISH THE EXECUTIVE DIRECTOR'S COMPENSATION: (1) INDEPENDENT COMPENSATION CONSULTANT (2) COMPENSATION SURVEY OR STUDY

PART I, LINE 4B

THE ORGANIZATION PROVIDES A SUPPLEMENTAL RETIREMENT PLAN FOR CERTAIN EXECUTIVES. THE FOLLOWING INDIVIDUALS PARTICIPATE IN THE PLAN AND RECEIVED CURRENT YEAR CONTRIBUTIONS AS FOLLOWS: JOHN GLADDEN $184,001 (VESTED) TANIA FOSS $42,037 DAVID JONES $37,601 LAN MILLER $30,784 ASHLEY ALBRIGHT $39,227

Related corporations and trusts

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

• DELTA DENTAL OF OK DENTAL PRACTICE SUPPORT INC

  C · SUPPORT SERVICES · OK · controlled entity