Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $136,963

• 1f · All other contributions, gifts and grants

  $60,030

• 3 · Investment income

  total $55,389 · excluded $55,389

• 7a · Gross sales of assets other than inventory

  securities $212,146

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

  securities $216,953

• 7c · Gain or loss

  securities -$4,807

• 7d · Net gain or loss

  total -$4,807 · excluded -$4,807

• 8a · Fundraising events: gross income

  $10,075

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

  $136,963

• 8b · Fundraising events: direct expenses

  $38,125

• 8c · Net income from fundraising events

  total -$28,050 · excluded -$28,050

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $68,574 · fundraising $68,574

• 11c · Fees: accounting

  total $3,250 · management and general $3,250

• 11g · Fees: other

  total $430 · fundraising $430

• 12 · Advertising and promotion

  total $1,860 · fundraising $1,860

• 13 · Office expenses

  total $12,959 · fundraising $12,959

• 17 · Travel

  total $2,026 · fundraising $2,026

• 24a · Other expenses: HEALING GARDEN EXPENSES

  total $1,539 · fundraising $1,539

• 24e · All other expenses

  total $301 · fundraising $301

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $146,884 · end of year $330,003

• 2 · Savings and temporary cash investments

  beginning of year $117,473 · end of year $23,553

• 3 · Pledges and grants receivable

  beginning of year $2,280 · end of year $0

• 4 · Accounts receivable

  beginning of year $294 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,397 · end of year $1,329

• 11 · Investments: publicly traded securities

  beginning of year $1,443,855 · end of year $1,642,009

• 15 · Other assets

  beginning of year $63 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $10,237 · end of year $8,505

• 25 · Other liabilities

  beginning of year $4,909 · end of year $4,338

• 27 · Net assets without donor restrictions

  beginning of year $1,668,670 · end of year $1,957,690

• 28 · Net assets with donor restrictions

  beginning of year $28,430 · end of year $26,361

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3:

THE COMPENSATION OF CARL BEHNE AND TERESA BUTLER IS PAID FROM A RELATED ORGANIZATION, BURGESS HEALTH CENTER. MR. BEHNE SERVED AS THE PRESIDENT OF BURGESS HEALTH CENTER THROUGH JUNE 5, 2023, WHEN THE POSITION WAS TAKEN OVER BY MS. BUTLER; THE PRESIDENT OF BURGESS HEALTH CENTER IS ALSO CONSIDERED THE TOP MANAGEMENT OFFICIAL OF BURGESS FOUNDATION. BURGESS HEALTH CENTER UTILIZES: A COMPENSATION COMMITTEE, A COMPENSATION SURVEY/STUDY AND APPROVAL BY THE BOARD/COMPENSATION COMMITTEE IN ESTABLISHING THE COMPENSATION OF THE PRESIDENT OF BURGESS HEALTH CENTER.