Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $23,285

• 1e · Government grants (contributions)

  $37,137

• 1f · All other contributions, gifts and grants

  $211,325

• 3 · Investment income

  total $226,855 · excluded $226,855

• 7a · Gross sales of assets other than inventory

  securities $485,033

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

  securities $381,391

• 7c · Gain or loss

  securities $103,642

• 7d · Net gain or loss

  total $103,642 · excluded $103,642

• 8a · Fundraising events: gross income

  $5,500

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

  $23,285

• 8b · Fundraising events: direct expenses

  $12,016

• 8c · Net income from fundraising events

  total -$6,516 · excluded -$6,516

• 10a · Gross sales of inventory

  $17,304,391

• 10b · Cost of goods sold

  $11,766,448

• 10c · Net income from sales of inventory

  total $5,537,943 · related or exempt $5,537,943

• 11a · Other revenue: OTHER INCOME

  total $8,853 · excluded $8,853

• 11e · Other revenue, total

  $8,853

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $628,088 · program services $443,156 · management and general $159,950 · fundraising $24,982

• 7 · Other salaries and wages

  total $2,710,977 · program services $1,912,766 · management and general $690,385 · fundraising $107,826

• 8 · Pension plan contributions

  total $275,686 · program services $194,514 · management and general $70,207 · fundraising $10,965

• 9 · Other employee benefits

  total $419,535 · program services $296,008 · management and general $106,840 · fundraising $16,687

• 10 · Payroll taxes

  total $259,599 · program services $183,164 · management and general $66,110 · fundraising $10,325

• 11b · Fees: legal

  total $21,828 · program services $1,858 · management and general $19,970

• 11c · Fees: accounting

  total $22,250 · management and general $22,250

• 11d · Fees: lobbying

  total $29,850 · management and general $29,850

• 11f · Fees: investment management

  total $19,552 · management and general $19,552

• 11g · Fees: other

  total $400,883 · management and general $397,885 · fundraising $2,998

• 12 · Advertising and promotion

  total $13,965 · program services $1,698 · management and general $11,617 · fundraising $650

• 13 · Office expenses

  total $95,437 · program services $76,123 · management and general $18,488 · fundraising $826

• 14 · Information technology

  total $103,344 · program services $7,090 · management and general $96,254

• 16 · Occupancy

  total $183,009 · program services $183,009

• 17 · Travel

  total $44,718 · program services $11,145 · management and general $33,374 · fundraising $199

• 19 · Conferences, conventions and meetings

  total $13,418 · program services $700 · management and general $12,529 · fundraising $189

• 20 · Interest

  total $248,447 · management and general $248,447

• 22 · Depreciation, depletion and amortization

  total $441,537 · program services $354,910 · management and general $86,627

• 23 · Insurance

  total $97,841 · program services $72,817 · management and general $23,380 · fundraising $1,644

• 24a · Other expenses: COMMISSION EXPENSE

  total $510,460 · program services $511,497 · management and general -$1,037

• 24b · Other expenses: DELIVERY

  total $244,246 · program services $244,076 · management and general $170

• 24c · Other expenses: TELEPHONE

  total $77,941 · program services $58,004 · management and general $19,937

• 24d · Other expenses: REPAIRS/MAINTENANCE

  total $43,334 · program services $43,334

• 24e · All other expenses

  total $39,988 · program services $14,295 · management and general $25,016 · fundraising $677

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $584,232 · end of year $137,746

• 2 · Savings and temporary cash investments

  beginning of year $223,875 · end of year $206,867

• 3 · Pledges and grants receivable

  beginning of year $10,450 · end of year $450

• 4 · Accounts receivable

  beginning of year $4,660,943 · end of year $935,840

• 7 · Other notes and loans receivable

  beginning of year $14,085,950 · end of year $14,085,950

• 8 · Inventories for sale or use

  beginning of year $5,655,859 · end of year $1,880,763

• 9 · Prepaid expenses and deferred charges

  beginning of year $120,950 · end of year $141,926

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

  $11,031,242

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

  $2,489,548

• 10c · Land, buildings and equipment, net

  beginning of year $8,933,820 · end of year $8,541,694

• 11 · Investments: publicly traded securities

  beginning of year $4,426,473 · end of year $5,182,603

• 15 · Other assets

  beginning of year $6,645 · end of year $7,047

• 17 · Accounts payable and accrued expenses

  beginning of year $8,882,931 · end of year $1,917,300

• 23 · Secured mortgages and notes payable

  beginning of year $4,460,846 · end of year $4,100,203

• 25 · Other liabilities

  beginning of year $8,495,084 · end of year $8,383,514

• 27 · Net assets without donor restrictions

  beginning of year $16,815,886 · end of year $16,561,340

• 28 · Net assets with donor restrictions

  beginning of year $54,450 · end of year $158,529

The filer's explanations (Part III)

PART I, LINE 7

PART I, LINE 7: CEO BONUS COMPENSATION FOR SERVICES PROVIDED TO BOTH BEYOND VISION, INC. AND BEYOND VISION AIB IS DISCRETIONARY AND APPROVED BY THE BOARD OF DIRECTORS. ALL OTHER BONUS COMPENSATION IS DISCRETIONARY AND APPROVED BY THE CEO