Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $661,869

• 1c · Fundraising events

  $634,076

• 1e · Government grants (contributions)

  $2,857,347

• 1f · All other contributions, gifts and grants

  $28,004,906

• 1g · Noncash contributions included above

  $3,307,667

• 2a · Program service revenue: MICROCREDIT COLLECTION

  total $64,037 · related or exempt $64,037

• 3 · Investment income

  total $48,806 · excluded $48,806

• 7a · Gross sales of assets other than inventory

  securities $2,441,222

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

  securities $2,449,451 · other assets -$5,000

• 7c · Gain or loss

  securities -$8,229 · other assets $5,000

• 7d · Net gain or loss

  total -$3,229 · excluded -$3,229

• 8a · Fundraising events: gross income

  $310,342

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

  $634,076

• 8b · Fundraising events: direct expenses

  $77,688

• 8c · Net income from fundraising events

  total $232,654 · excluded $232,654

• 11a · Other revenue: OTHER REVENUE

  total $37,564 · excluded $37,564

• 11e · Other revenue, total

  $37,564

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $86,234 · program services $86,234

• 2 · Grants to domestic individuals

  total $51,500 · program services $51,500

• 3 · Grants to foreign organizations and individuals

  total $15,077,925 · program services $15,077,925

• 5 · Compensation of officers, directors and key employees

  total $559,230 · program services $403,414 · management and general $115,795 · fundraising $40,021

• 7 · Other salaries and wages

  total $7,848,093 · program services $5,731,495 · management and general $1,568,596 · fundraising $548,002

• 8 · Pension plan contributions

  total $19,383 · program services $12,590 · management and general $5,135 · fundraising $1,658

• 9 · Other employee benefits

  total $1,101,260 · program services $715,288 · management and general $291,751 · fundraising $94,221

• 10 · Payroll taxes

  total $356,318 · program services $231,435 · management and general $94,397 · fundraising $30,486

• 11b · Fees: legal

  total $54,004 · program services $45,512 · management and general $8,492

• 11c · Fees: accounting

  total $135,802 · program services $82,959 · management and general $52,843

• 11g · Fees: other

  total $1,205,015 · program services $328,631 · management and general $540,664 · fundraising $335,720

• 12 · Advertising and promotion

  total $231,424 · program services $28,965 · management and general $68,922 · fundraising $133,537

• 13 · Office expenses

  total $475,764 · program services $326,247 · management and general $63,663 · fundraising $85,854

• 14 · Information technology

  total $53,450 · program services $11,823 · management and general $37,783 · fundraising $3,844

• 16 · Occupancy

  total $461,472 · program services $317,194 · management and general $142,505 · fundraising $1,773

• 17 · Travel

  total $835,052 · program services $634,822 · management and general $123,713 · fundraising $76,517

• 19 · Conferences, conventions and meetings

  total $228,427 · program services $182,909 · management and general $29,229 · fundraising $16,289

• 22 · Depreciation, depletion and amortization

  total $40,268 · program services $37,681 · management and general $2,587

• 23 · Insurance

  total $63,613 · program services $3,278 · management and general $60,335

• 24a · Other expenses: SITE SUPPORT

  total $3,074,689 · program services $3,074,689

• 24b · Other expenses: CONSTRUCTION COSTS

  total $678,251 · program services $678,251

• 24c · Other expenses: BANK FEES

  total $186,867 · program services $69,053 · management and general $117,242 · fundraising $572

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $167,503 · program services $4,113 · management and general $91,082 · fundraising $72,308

• 24e · All other expenses

  total $36,266 · program services $14,560 · management and general $20,371 · fundraising $1,335

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,846,380 · end of year $14,648,689

• 2 · Savings and temporary cash investments

  beginning of year $5,344 · end of year $15,809

• 3 · Pledges and grants receivable

  beginning of year $688,722 · end of year $842,783

• 4 · Accounts receivable

  beginning of year $279,260 · end of year $638,251

• 7 · Other notes and loans receivable

  beginning of year $1,368,700 · end of year $1,288,032

• 8 · Inventories for sale or use

  beginning of year $5,979,099 · end of year $2,790,122

• 9 · Prepaid expenses and deferred charges

  beginning of year $199,653 · end of year $181,893

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

  $640,986

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

  $565,503

• 10c · Land, buildings and equipment, net

  beginning of year $76,693 · end of year $75,483

• 11 · Investments: publicly traded securities

  beginning of year $1,683,896 · end of year $1,580,865

• 15 · Other assets

  beginning of year $18,026 · end of year $719,396

• 17 · Accounts payable and accrued expenses

  beginning of year $1,275,997 · end of year $1,544,205

• 19 · Deferred revenue

  beginning of year $922,351 · end of year $2,197,811

• 25 · Other liabilities

  beginning of year $256,297 · end of year $696,638

• 27 · Net assets without donor restrictions

  beginning of year $9,201,267 · end of year $10,409,196

• 28 · Net assets with donor restrictions

  beginning of year $9,489,861 · end of year $7,933,473

The filer's explanations (Part III)

PART I, LINE 1A

LOREN HYATT RECEIVED TAXABLE HOUSING IN THE AMOUNT OF $21,876.

Disregarded entities

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

• IOCC-UKRAINE

  EMERGENCY RELIEF · UP · income $0 · assets $137,525

  Directly controlled by INT'L ORTHODOX CHRISTIAN CHARITIES INC