2023-09-07T10:52:46-04:00 2023-05-31 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990 2022-06-01 232223692 SERGE GLOBAL INC SERG 2158851811 101 WEST AVENUE SUITE 305 JENKINTOWN PA 19046 ROBERT OSBORNE EXECUTIVE DIRECTOR 2158851811 2023-09-01 true ROBERT OSBORNE 999009999 false CYNTHIA BERGVALL CPA P00133440 2153432727 2023-09-07 2022 2023-04-26 12:10:37Z ROBERT OSBORNE 101 WEST AVENUE SUITE 305 JENKINTOWN PA 19046 27633234 false X WWW.SERGE.ORG X 1983 PA SUPPORT OF OVERSEAS MISSIONARY PROGRAMS. 17 17 265 18 0 24731677 26203999 320261 291581 1066203 296868 4400 7417 26122541 26799865 1604197 2491610 0 14125202 15080987 0 728776 9620783 9713545 25350182 27286142 772359 -486277 13758425 14472668 560068 2343918 13198357 12128750 SUPPORT OF OVERSEAS MISSIONARY PROGRAMS. false false 22633074 2491610 SERGE GLOBAL IS A MISSION SENDING AGENCY FOUNDED IN 1983. TODAY, WE HAVE 310 MISSIONARIES IN 29 COUNTRIES. WE BELIEVE THE MOTIVE AND POWER FOR OUR MISSION IS THE GOSPEL OF GRACE AT WORK IN THE LIFE OF A BELIEVER AND THE VISION IS TO SEE MOVEMENTS OF CHURCHES EMPOWERED BY GRACE FOR THE WORLD'S GOOD AND GOD'S GLORY. WE PURSUE THIS VISION THROUGH INCARNATIONAL MINISTRY, WITH AN EMPHASIS ON CHURCH PLANTING, INCARNATING MERCY, AND EQUIPPING CHURCH LEADERS. SERGE EXISTS TO SEE INDIVIDUALS, FAMILIES, COMMUNITIES, AND CULTURES SO CHANGED AND RENEWED BY THE GOSPEL OF GRACE THAT THEY PASSIONATELY PURSUE THEIR ROLE IN THE GREAT STORY OF REDEMPTION. 22633074 true true false false false false false false false false true false false true true true true false false true true true false false false false false false false true false false false false false false false false true false false false false false false false false true 32 0 true 265 true false false false false false false false false false false false false X 17 17 false false false false false false false true true false false true true true true true true true false false PA X MANAGEMENT 2158851811 101 WEST AVENUE SUITE 305 JENKINTOWN PA 19046 ROBERT OSBORNE EXECUTIVE DI 50.00 X 217888 0 28850 MATT ALLISON SR DIR OF OP 50.00 X 120131 0 27365 RICK WINTER CFO 25.00 X 54503 0 0 JIM DICKENSON CHAIRMAN 3.00 X X 0 0 0 CRAIG WOOD VICE CHAIRMA 3.00 X X 0 0 0 IVAN JONES TREASURER/SE 3.00 X X 0 0 0 JOSH BOEHR BOARD MEMBER 3.00 X 0 0 0 PHYLLIS CALHOUN BOARD MEMBER 3.00 X 0 0 0 VICKI CARR BOARD MEMBER 3.00 X 0 0 0 TAMARA EHLERT BOARD MEMBER 3.00 X 0 0 0 LORETTA ERICKSON BOARD MEMBER 3.00 X 0 0 0 IRWYN INCE BOARD MEMBER 3.00 X 0 0 0 ROBERT KIM BOARD MEMBER 3.00 X 0 0 0 HORACE LAMB BOARD MEMBER 3.00 X 0 0 0 KEVIN MCMULLEN BOARD MEMBER 3.00 X 0 0 0 CINDY PFISTER BOARD MEMBER 3.00 X 0 0 0 ERIN KARANDISH BOARD MEMBER 3.00 X 0 0 0 MICHAEL TIBBETTS BOARD MEMBER 3.00 X 0 0 0 BRIAN WHISLER BOARD MEMBER 3.00 X 0 0 0 KIP TURNAGE BOARD MEMBER 3.00 X 0 0 0 NANCY BRIGGS DEPARTING BO 3.00 X 0 0 0 ANDY COATS DEPARTING BO 3.00 X 0 0 0 JIMMY ROUSEY DEPARTING BO 3.00 X 0 0 0 RICHARD HARPER MISSIONARY 50.00 X 121819 0 16794 JOSIAH BANCROFT SR DIR OF MI 50.00 X 117986 0 52299 BRUCE ALWOOD AREA DIRECTO 50.00 X 107246 0 20639 LINDSAY KIMBALL SR DIR OF ME 50.00 X 105626 0 14169 MICHELLE HOPPING SR DIR OF MO 50.00 X 100271 0 25770 945470 185886 7 false true false IRONWOOD GLOBAL PO BOX 68 WYNCOTE PA 19095 CONSULTING 1604949 HIGHSTREET WORLDWIDE LLC PO BOX 31 WYNCOTE PA 19095 CONSULTING 1057940 2 26203999 245554 26203999 OTHER 900099 161108 161108 DISCIPLING & TUITION INCOME 900099 130473 130473 291581 295500 295500 7417 7417 7417 7417 834737 833369 1368 1368 1368 26799865 291581 304285 X 2491610 2491610 488073 388243 99830 11050073 9155896 1532895 361282 860612 723171 119609 17832 1966224 1628699 268260 69265 716005 533578 160861 21566 2104 2104 25140 21620 2263 1257 62386 62386 3754640 3501409 215409 37822 47679 33532 13051 1096 389628 216474 138852 34302 214514 105665 101373 7476 380267 60214 318473 1580 1938675 1700473 184467 53735 357138 323439 32940 759 42940 42940 235827 62292 173535 EDUCATION AND SCHOOLING 437038 427760 9278 PROJECT EXPENSES 343676 343676 BUSINESS MEALS 274458 207799 59079 7580 OTHER AGENCY TRANSFERS 214411 214411 993024 838416 141214 13394 27286142 22633074 3924292 728776 356295 124814 2525140 2856949 43000 51000 118393 263783 754870 614175 168352 140695 9894003 8946199 653242 2089228 13758425 14472668 357974 593034 70094 48654 132000 1702230 560068 2343918 X 12903810 11875699 294547 253051 13198357 12128750 13758425 14472668 -486277 -426011 -157319 X false true X true false X 18501930 19580719 21471277 24731677 26203999 110489602 18501930 19580719 21471277 24731677 26203999 110489602 110489602 206590 212115 140815 353532 302917 1215969 111705571 1339080 0.98910 0.98990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4100 4100 238758 237627 1131 182595 67038 115557 329417 309510 19907 140695 NET RIGHT OF USE ASSET 1409423 ACCOUNTS RECEIVABLE-OTHER 434636 DEPOSITS REFUNDABLE 161298 PAYROLL ADVANCES 42871 EMPLOYEE MINISTRY EXP ADVANCES 41000 2089228 OPERATING LEASE LIABILITY 1702230 1702230 X 26311468 -426011 -426011 26737479 62386 62386 26799865 27223756 27223756 62386 62386 27286142 SCHEDULE D, PAGE 3, PART X SERGE IS A PENNSYLVANIA CORPORATION RECOGNIZED AS A NON-PROFIT RELIGIOUS CORPORATION EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF SECION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FROM PENNSYLVANIA TAXATION UNDER THE APPLICABLE PROVISIONS OF THE COMMONWEALTH'S NON-PROFIT ORGANIZATION STATUTES. THE PREPARATION OF THE FINANCIAL STATEMENTS IS IN CONFORMITY WITH ACCOUNTINT PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES SERGE TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VSRIOUS TAX POSITIONS TAKEN. MANAGEMENT HAS PERFORMED THEIR EVALUATION AND BELIEVES THERE ARE NO UNRECOGNIZED TAX POSITIONS THAT ARE REQUIRED TO BE DISCLOSED. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR THE 2019. THE ORGANIZATION'S POLICY IS TO CLASSIFY INCOME TAX RELATED INTEREST AND PENALTIES, IF ANY, IN INTEREST EXPENSE AND OTHER EXPENSES, RESPECTIVELY. false CENTRAL AMERICA & CARRIBEAN 8 PROGRAM SERVICES CHURCH PLANTING/MIN 536688 EUROPE 101 PROGRAM SERVICES CHURCH PLANTING/MIN 7295747 MIDDLE EAST & NORTH AFRICA 22 PROGRAM SERVICES EDUCATION AND DEV 1457970 SOUTH AMERICA 8 PROGRAM SERVICES CHURCH PLANTING/MIN 403047 SOUTH ASIA 29 PROGRAM SERVICES EDUCATION, MIN/DEV 1625766 SUB-SAHARAN AFRICA 80 PROGRAM SERVICES MED MIN/CHURCH PLANT 4707175 248 248 16026393 16026393 SUB-SAHARAN AFRICA INFRASTRUCTURE 41600 ACH DEPOSIT EUROPE UKRAINIAN REFUGEE 22182 WIRE SOUTH ASIA CHURCH PLANTER ASSIS 38000 WIRE SUB-SAHARAN AFRICA INFRASTRUCTURE 43000 WIRE SUB-SAHARAN AFRICA INFRASTRUCTURE 10000 WIRE SUB-SAHARAN AFRICA MERCY MINISTRY 11589 WIRE EUROPE LOCAL CHURCH ASSIST 33000 WIRE EUROPE CHURCH PLANTER ASSIS 55588 WIRE EUROPE LOCAL CHURCH ASSIST 16590 WIRE SUB-SAHARAN AFRICA INFRASTRUCTURE 6200 WIRE SOUTH ASIA LOCAL CHURCH ASSIST 17418 WIRE EUROPE CHURCH PLANTER ASSIS 55516 WIRE EUROPE CHURCH PLANTER ASSIS 20000 WIRE SUB-SAHARAN AFRICA INFRASTRUCTURE 752105 WIRE EUROPE UKRAINIAN CRISIS 26373 ACH DEPOSIT EUROPE CHURCH PLANTER ASSIS 558875 WIRE EUROPE CHURCH PLANTER ASSIS 28319 WIRE EUROPE CHURCH PLANTER ASSIS 33000 WIRE EUROPE CHURCH PLANTER ASSIS 245736 WIRE SUB-SAHARAN AFRICA INFRASTRUCTURE 468493 WIRE 20 false false false false false false SCHEDULE F, PAGE 1, PART I, LINE 2 THE ORGANIZATION MONITORS GRANT SPENDING BY EXPENSE REPORTS SENT BY THE OVERSEAS ORGANIZATIONS TO TRACK ALL MONIES SPENT FOR THE SPECIFIED PURPOSE. ALSO, THE ORGANIZATION'S STAFF PERSONALLY MONITORS THE PROJECT IN PROCESS. SCHEDULE F, PAGE 1, PART I, LINE 3 CENTRAL AMERICA & CARRIBEAN 536,688 0 EUROPE 7,295,747 0 MIDDLE EAST & NORTH AFRICA 1,457,970 0 SOUTH AMERICA 403,047 0 SOUTH ASIA 1,625,766 0 SUB-SAHARAN AFRICA 4,707,175 0 X true false X X X false false false false false false false false false ROBERT OSBORNE EXECUTIVE DIRECTOR 207888 10000 28850 246738 JOSIAH BANCROFT SR DIR OF MISSION 108348 9638 35100 17199 170285 SCHEDULE J, PAGE 1, PART I, LINE 1A A MODEST HOUSING ALLOWANCE IS PROVIDED TO THE SENIOR DIRECTOR OF MISSION TO OFFSET COSTS. X 39 238985 FAIR MARKET VALUE X MEDICAL INSTR. 1 6544 ESTIMATED VALUE X READING CARDS 1 25 ESTIMATED VALUE false false true SCHEDULE M, PAGE 1, PART I, LINE 32B THE ORGANIZATION USES ITS BROKERAGE FIRM FOR THE SALE OF PUBLICLY-TRADED STOCK. SCHEDULE M, PAGE 2, PART II NUMBER IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS PREPARED BY OUR AUDITORS. IT IS INITIALLY REVIEWED BY OUR CFO. IT IS THEN PASSED ON TO THE SENIOR LEADERSHIP AND THE BOARD FINANCE COMMITTEE FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C AT THE SPRING BOARD MEETING, THE POLICY IS DISTRIBUTED ALONG WITH A CONFLICT OF INTEREST/RELATED PARTY QUESTIONAIRE THAT EACH BOARD MEMBER AND SENIOR STAFF FILL OUT. IF ANY ISSUES ARISE AT THE BOARD MEETINGS, THE BOARD CHAIRMAN AND EXECUTIVE DIRECTOR DISCUSS APPROPRIATE ACTION NECESSARY AT THE BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS EXECUTIVE DIRECTOR'S PERFORMANCE AND REVIEWS COMPARABLE SALARY DATA FROM SIMILAR NONPROFITS. THIS DETERMINES THE TARGET RANGE OF THE EXECUTIVE DIRECTOR COMPENSATION AND THEY MAKE PAY ADJUSTMENTS WITHIN THIS RANGE. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER OUTSIDE SERVICES 3,187,839 179,812 18,116 CONSULTING FEES 313,570 35,597 19,706 TOTAL 3,501,409 215,409 37,822 FORM 990, PART XI THE ORGANIZATION IMPLEMENTED THE PROVISIONS OF FASB ASC 842, LEASES, FOR THE YEAR ENDED MAY 31, 2023, WHICH RESULTED IN A PRIOR PERIOD ADJUSTMENT OF (157,319).