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Nonprofiteer
← RS3101 INC

Form 990 for tax year 2022

Filed by RS3101 INC.

Totals

Total revenue
$5,106,248
Total expenses
$210,253
Contributions and grants received
$5,106,248
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$0
Total assets, end of year
$16,411,380
Total liabilities, end of year
$11,568,198
Net assets or fund balances, end of year
$4,843,182
Program services expenses (Part IX)
$0
Management and general expenses
$210,253
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $4,990,088

  • 1f · All other contributions, gifts and grants

    $116,160

  • 1g · Noncash contributions included above

    $766,160

Functional expenses

Part IX, the statement of functional expenses.

  • 12 · Advertising and promotion

    total $16,107 · management and general $16,107

  • 24a · Other expenses: ADMINISTRATIVE EXPENSES

    total $151,408 · management and general $151,408

  • 24b · Other expenses: DEVELOPMENT FEES

    total $32,962 · management and general $32,962

  • 24c · Other expenses: AMORTIZATION

    total $5,597 · management and general $5,597

  • 24d · Other expenses: UTILITIES

    total $4,179 · management and general $4,179

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $9,674,461

  • 4 · Accounts receivable

    end of year $2,360,744

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

    $650,000

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

    $52,813

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $597,187

  • 14 · Intangible assets

    end of year $531,710

  • 15 · Other assets

    beginning of year $0 · end of year $3,247,278

  • 17 · Accounts payable and accrued expenses

    end of year $740,840

  • 23 · Secured mortgages and notes payable

    end of year $10,827,358

  • 28 · Net assets with donor restrictions

    end of year $4,843,182

Mission and programs · 2022

Mission

RS3101, INC. IS ORGANIZED AND WILL BE OPERATED EXCLUSIVELY TO SUPPORT RECONCILIATION SERVICES AND ITS INITIATIVES FOR CHARITABLE, RELIGIOUS, EDUCATIONAL AND SCIENTIFIC PURPOSES

  • TO SUPPORT RECONCILIATION SERVICES AND ITS INITIATIVES

As filed on the 2022 return.

Listed in Part VII

  • PATRICK SHELLEY

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • RYAN MYERS

    BOARD VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • QUITON HUFFMAN

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • FR JUSTIN MATHEWS

    SECRETARY / EX DIR RELATED

    Total calculated
    $165,086
    From this org
    $0
    From related orgs
    $139,598
    Other
    $25,488
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $139,598 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $3,571 related
    Nontaxable benefits
    $0 + $21,917 related
    Filer's total
    $0 + $165,086 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
2 November 2023
IRS schema version
2022v5.0
Source object
202313079349301021

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