Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $22,705,756

• 1e · Government grants (contributions)

  $4,630

• 1f · All other contributions, gifts and grants

  $4,398,942

• 1g · Noncash contributions included above

  $3,486,943

• 2a · Program service revenue: ADMINISTRATIVE INCOME

  total $7,727,074 · related or exempt $7,727,074

• 2b · Program service revenue: RETREAT FEES

  total $2,124,246 · related or exempt $2,124,246

• 3 · Investment income

  total $1,613 · excluded $1,613

• 6a · Gross rents

  real property $150,343

• 6b · Less rental expenses

  real property $76,370

• 6c · Rental income or loss

  real property $73,973

• 6d · Net rental income or loss

  total $73,973 · excluded $73,973

• 7a · Gross sales of assets other than inventory

  other assets $495,791

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

  other assets $314,336

• 7c · Gain or loss

  other assets $181,455

• 7d · Net gain or loss

  total $181,455 · excluded $181,455

• 10a · Gross sales of inventory

  $86,811

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $86,811 · related or exempt $21,703 · excluded $65,108

• 11a · Other revenue: CREDIT CARD REBATES

  total $35,295 · excluded $35,295

• 11b · Other revenue: MISCELLANEOUS REVENUE

  total $248 · excluded $248

• 11e · Other revenue, total

  $35,543

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $3,188,099 · program services $3,188,099

• 3 · Grants to foreign organizations and individuals

  total $959,229 · program services $959,229

• 5 · Compensation of officers, directors and key employees

  total $2,788,061 · program services $2,286,210 · management and general $390,329 · fundraising $111,522

• 7 · Other salaries and wages

  total $9,750,887 · program services $9,541,921 · management and general $208,966

• 8 · Pension plan contributions

  total $509,728 · program services $499,411 · management and general $10,317

• 9 · Other employee benefits

  total $2,649,230 · program services $2,647,935 · management and general $1,295

• 10 · Payroll taxes

  total $834,889 · program services $745,455 · management and general $89,434

• 11b · Fees: legal

  total $14,273 · management and general $14,273

• 11c · Fees: accounting

  total $69,837 · management and general $69,837

• 11e · Fees: professional fundraising services

  total $1,102,776 · fundraising $1,102,776

• 11g · Fees: other

  total $2,433,204 · program services $1,354,043 · management and general $711,265 · fundraising $367,896

• 12 · Advertising and promotion

  total $634,058 · program services $355,072 · management and general $183,877 · fundraising $95,109

• 13 · Office expenses

  total $616,590 · program services $345,093 · management and general $178,941 · fundraising $92,556

• 14 · Information technology

  total $1,317,525 · program services $987,904 · management and general $329,621

• 16 · Occupancy

  total $1,648,563 · program services $1,648,563

• 17 · Travel

  total $700,884 · program services $504,248 · management and general $147,477 · fundraising $49,159

• 19 · Conferences, conventions and meetings

  total $316,368 · program services $58,845 · management and general $257,523

• 20 · Interest

  total $96,594 · program services $96,594

• 22 · Depreciation, depletion and amortization

  total $586,201 · program services $586,201

• 23 · Insurance

  total $1,142,020 · program services $1,142,020

• 24a · Other expenses: CLIENT SERVICE RELATED

  total $100,709 · program services $100,709

• 24b · Other expenses: FOOD COST

  total $68,177 · program services $68,177

• 24c · Other expenses: MISC TAXES & LICENSES

  total $39,451 · program services $39,451

• 24d · Other expenses: SUPPLIES

  total $16,377 · program services $16,377

• 24e · All other expenses

  total $187,354 · management and general $187,354

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,678,822 · end of year $4,004,549

• 2 · Savings and temporary cash investments

  beginning of year $51,350 · end of year $31,838

• 4 · Accounts receivable

  beginning of year $168,988 · end of year $370,002

• 8 · Inventories for sale or use

  beginning of year $7,071 · end of year $28,043

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,606,718 · end of year $1,426,570

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

  $9,800,416

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

  $2,854,491

• 10c · Land, buildings and equipment, net

  beginning of year $1,793,759 · end of year $6,945,925

• 15 · Other assets

  beginning of year $7,856,478 · end of year $14,912,523

• 17 · Accounts payable and accrued expenses

  beginning of year $1,369,754 · end of year $1,950,496

• 23 · Secured mortgages and notes payable

  beginning of year $4,786,398 · end of year $4,898,964

• 25 · Other liabilities

  beginning of year $2,255,778 · end of year $1,514,362

• 27 · Net assets without donor restrictions

  beginning of year $7,751,256 · end of year $19,355,628

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PROVIDED THE FOLLOWING NONTAXABLE COMPENSATION TO ONE INDIVIDUAL LISTED IN PART VII: - HOUSING ALLOWANCE TO THE PRESIDENT/CEO IN ACCORDANCE WITH HIS JOB DESCRIPTION AS HE PERFORMS MINISTERIAL DUTIES IN CHURCHES ON BEHALF OF THE ORGANIZATION - SOCIAL CLUB DUES FOR BUSINESS PURPOSES FOR THE PRESIDENT/CEO - TRAVEL FOR COMPANION OF THE PRESIDEN/CEO, AS APPROVED BY THE BOARD THE ORGANIZATION PROVIDED THE FOLLOWING TAXABLE COMPENSATION TO PERSONS LISTED IN PART VII: - GROSS-UP PAYMENTS FOR COSTS OF TAX EQUALIZATION OF BENEFITS FOR THE OFFICERS AND EMPLOYEES LISTED.

PART I, LINE 4B

THE 457(F) PLAN IS A DEFERRED COMPENSATION PLAN THAT ALLOWS BUCKNER TO CONTRIBUTE MONEY ON A PRE-TAX BASIS INTO INVESTMENTS THAT PROVIDE KEY EXECUTIVES WITH A RETIREMENT BENEFIT. ALL CONTRIBUTIONS REMAIN AN ASSET OF THE COMPANY UNTIL DISTRIBUTED. DR. ALBERT REYES $63,923 JEFFREY GENTRY $27,042 PRISCILLA REIMER $25,499 ARNOLD ADKISON $21,059 STEVE INGRAM $20,231 SCOTT COLLINS $19,744 RICHARD MUNOZ $9,815 RANDALL DANIELS $9,550 JANICE COTHRAN $9,373 KAYLA COLEMAN $2,500 KANDYCE ORMES-RIPLEY $1,635

PART I, LINE 7

THE BUCKNER GOAL ACHIEVEMENT PROGRAM (GAP) IS INTENDED TO REWARD SELECTED MANAGERS FOR THEIR ACHIEVEMENT OF PRE-ESTABLISHED GOALS AND OBJECTIVES WHICH ARE TIED TO THE BUSINESS PLAN AND BUDGET. GAP PAYMENTS ARE SUBJECT TO APPROVAL BY THE BOARD AT THE END OF EACH YEAR.