Form 990 for tax year 2022

Listed only on the earlier return

• JAMES K DENSMORE

Listed only on the later return

• JAMES DENSMORE
• KATIE CARROLL
• VENNIA FRANCOIS

Listed under a different title

• HAROLD GATTEREAU: DIRECTOR →then DIRECTOR - AS OF 9/2022
• SCOTT BILLUE: CEO/PRESIDEN →then CEO/PRESIDENT

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $193,728

• 1f · All other contributions, gifts and grants

  $4,629,887

• 1g · Noncash contributions included above

  $2,712,260

• 2a · Program service revenue: PRESCHOOL TUITION FEES

  total $111,859 · related or exempt $111,859

• 2b · Program service revenue: TENANT RENTAL REVENUE

  total $9,585 · related or exempt $9,585

• 3 · Investment income

  total $10,689 · excluded $10,689

• 6a · Gross rents

  real property $12,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $12,000

• 6d · Net rental income or loss

  total $12,000 · excluded $12,000

• 7a · Gross sales of assets other than inventory

  other assets $13,800

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

  other assets $13,223

• 7c · Gain or loss

  other assets $577

• 7d · Net gain or loss

  total $577 · excluded $577

• 8a · Fundraising events: gross income

  $19,113

• 8b · Fundraising events: direct expenses

  $35,500

• 8c · Net income from fundraising events

  total -$16,387 · excluded -$16,387

• 10a · Gross sales of inventory

  $529

• 10b · Cost of goods sold

  $202

• 10c · Net income from sales of inventory

  total $327 · excluded $327

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,442,229 · program services $1,442,229

• 2 · Grants to domestic individuals

  total $1,362,216 · program services $1,362,216

• 5 · Compensation of officers, directors and key employees

  total $174,779 · program services $137,501 · management and general $25,782 · fundraising $11,496

• 7 · Other salaries and wages

  total $1,045,174 · program services $836,140 · management and general $156,776 · fundraising $52,258

• 9 · Other employee benefits

  total $12,856 · program services $9,406 · management and general $1,764 · fundraising $1,686

• 10 · Payroll taxes

  total $78,795 · program services $63,036 · management and general $11,819 · fundraising $3,940

• 11b · Fees: legal

  total $14,845 · management and general $14,845

• 11c · Fees: accounting

  total $48,803 · management and general $48,803

• 11g · Fees: other

  total $2,077 · program services $1,662 · management and general $311 · fundraising $104

• 12 · Advertising and promotion

  total $227,075 · fundraising $227,075

• 13 · Office expenses

  total $129,195 · program services $68,758 · management and general $60,437

• 14 · Information technology

  total $38,753 · management and general $38,753

• 16 · Occupancy

  total $619,594 · program services $489,903 · management and general $129,691

• 17 · Travel

  total $102,504 · program services $72,062 · management and general $30,442

• 20 · Interest

  total $34,131 · program services $27,305 · management and general $6,826

• 22 · Depreciation, depletion and amortization

  total $133,007 · program services $106,406 · management and general $26,601

• 23 · Insurance

  total $47,332 · program services $37,866 · management and general $9,466

• 24a · Other expenses: MEMBERSHIP DUES

  total $6,631 · program services $791 · management and general $5,840

• 24b · Other expenses: OTHER EXPENSES

  total $3,176 · program services $3,048 · management and general $128

• 24c · Other expenses: REGISTRATION FEES

  total $601 · management and general $601

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,302 · end of year $35,617

• 2 · Savings and temporary cash investments

  beginning of year $227,575 · end of year $107,623

• 4 · Accounts receivable

  end of year $4,060

• 7 · Other notes and loans receivable

  beginning of year $12,000

• 8 · Inventories for sale or use

  beginning of year $199,869 · end of year $324,240

• 9 · Prepaid expenses and deferred charges

  beginning of year $38,114

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

  $1,306,699

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

  $454,707

• 10c · Land, buildings and equipment, net

  beginning of year $825,909 · end of year $851,992

• 15 · Other assets

  beginning of year $15,350 · end of year $1,456,561

• 17 · Accounts payable and accrued expenses

  beginning of year $49,835 · end of year $163,306

• 21 · Escrow or custodial account liability

  end of year $46,908

• 23 · Secured mortgages and notes payable

  beginning of year $598,365 · end of year $823,267

• 24 · Unsecured notes and loans payable

  end of year $397,312

• 25 · Other liabilities

  beginning of year $231,055 · end of year $1,471,946

• 27 · Net assets without donor restrictions

  beginning of year $448,864 · end of year -$122,646

The filer's explanations (Part III)

PART I, LINE 1A

THE BOARD APPROVED PASTOR SCOTT BILLUE'S NONTAXABLE HOUSING ALLOWANCE OF $33,986.