Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $4,534,534

• 1f · All other contributions, gifts and grants

  $47,308,722

• 1g · Noncash contributions included above

  $1,237,275

• 3 · Investment income

  total $224,273 · excluded $224,273

• 7a · Gross sales of assets other than inventory

  securities $368,846

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

  securities $424,696

• 7c · Gain or loss

  securities -$55,850

• 7d · Net gain or loss

  total -$55,850 · excluded -$55,850

• 8a · Fundraising events: gross income

  $121,729

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

  $4,534,534

• 8b · Fundraising events: direct expenses

  $945,243

• 8c · Net income from fundraising events

  total -$823,514 · excluded -$823,514

• 10a · Gross sales of inventory

  $207,084

• 10b · Cost of goods sold

  $307,797

• 10c · Net income from sales of inventory

  total -$100,713 · related or exempt -$100,713

• 11a · Other revenue: MISC. REVENUE

  total $250,308 · excluded $250,308

• 11b · Other revenue: REBATES-REWARDS REVENUE

  total $109,278 · excluded $109,278

• 11e · Other revenue, total

  $359,586

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $851,212 · program services $851,212

• 2 · Grants to domestic individuals

  total $104,150 · program services $104,150

• 5 · Compensation of officers, directors and key employees

  total $797,760 · program services $590,876 · management and general $84,474 · fundraising $122,410

• 7 · Other salaries and wages

  total $15,776,776 · program services $11,685,393 · management and general $1,670,576 · fundraising $2,420,807

• 8 · Pension plan contributions

  total $531,713 · program services $393,824 · management and general $56,302 · fundraising $81,587

• 9 · Other employee benefits

  total $2,103,930 · program services $1,558,319 · management and general $222,782 · fundraising $322,829

• 10 · Payroll taxes

  total $1,182,503 · program services $875,845 · management and general $125,213 · fundraising $181,445

• 11c · Fees: accounting

  total $62,450 · management and general $62,450

• 11g · Fees: other

  total $2,789,444 · program services $1,367,853 · management and general $840,275 · fundraising $581,316

• 12 · Advertising and promotion

  total $1,194,794 · program services $1,068,264 · management and general $27,062 · fundraising $99,468

• 13 · Office expenses

  total $2,099,568 · program services $1,579,809 · management and general $458,908 · fundraising $60,851

• 14 · Information technology

  total $230,710 · program services $192,718 · management and general $33,649 · fundraising $4,343

• 16 · Occupancy

  total $1,437,073 · program services $1,050,801 · management and general $161,020 · fundraising $225,252

• 19 · Conferences, conventions and meetings

  total $317,629 · program services $306,524 · management and general $2,541 · fundraising $8,564

• 22 · Depreciation, depletion and amortization

  total $1,439,095 · program services $804,984 · management and general $619,635 · fundraising $14,476

• 23 · Insurance

  total $817,451 · program services $724,241 · management and general $93,210

• 24a · Other expenses: FIELD EXPENSES

  total $14,655,020 · program services $14,080,358 · management and general $131,517 · fundraising $443,145

• 24b · Other expenses: MEALS, GROCERIES, CATER

  total $1,557,308 · program services $1,502,861 · management and general $12,461 · fundraising $41,986

• 24c · Other expenses: PLACEMENT & RECRUITING

  total $477,666 · program services $275,067 · management and general $176,150 · fundraising $26,449

• 24d · Other expenses: EQUIPMENT REPAIRS & MAI

  total $62,850 · program services $48,513 · management and general $12,698 · fundraising $1,639

• 24e · All other expenses

  total $1,065,074 · program services $613,329 · management and general $392,772 · fundraising $58,973

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,736,471 · end of year $9,802,062

• 2 · Savings and temporary cash investments

  beginning of year $171,566 · end of year $290,478

• 3 · Pledges and grants receivable

  beginning of year $7,404,727 · end of year $9,730,850

• 8 · Inventories for sale or use

  beginning of year $333,196 · end of year $241,310

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,308,125 · end of year $1,351,625

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

  $8,731,264

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

  $5,059,001

• 10c · Land, buildings and equipment, net

  beginning of year $4,658,901 · end of year $3,672,263

• 11 · Investments: publicly traded securities

  beginning of year $23,142,696 · end of year $23,456,161

• 15 · Other assets

  beginning of year $111,056 · end of year $7,561,083

• 17 · Accounts payable and accrued expenses

  beginning of year $3,209,518 · end of year $3,687,372

• 23 · Secured mortgages and notes payable

  end of year $8,060,672

• 24 · Unsecured notes and loans payable

  beginning of year $2,523,312 · end of year $2,523,312

• 27 · Net assets without donor restrictions

  beginning of year $25,574,097 · end of year $22,119,550

• 28 · Net assets with donor restrictions

  beginning of year $14,559,811 · end of year $19,714,926

The filer's explanations (Part III)

PART I, LINE 7

NON FIXED PAYMENTS INCLUDED DISCRETIONARY ANNUAL PERFORMANCE BASED BONUSES. THE BOARD APPROVES THE BONUS POOL EACH YEAR.

Disregarded entities

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

• TEAM RUBICON INTERNATIONAL LLC

  TO SERVE INTERNATIONAL COMMUNITIES EXPERIENCING DISASTERS · DE · income $501,005 · assets $501,005

  Directly controlled by TEAM RUBICON INC