2025-10-09T10:27:44-04:00 2025-05-31 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990 2024-06-01 232223692 SERGE GLOBAL INC SERG 2158851811 101 WEST AVENUE SUITE 305 JENKINTOWN PA 19046 MATT ALLISON EXECUTIVE DIRECTOR 2158851811 2025-10-01 true false CYNTHIA BERGVALL CPA P00133440 2153432727 2025-10-09 2024 2025-03-06 01:10:19Z MATT ALLISON 101 WEST AVENUE SUITE 305 JENKINTOWN PA 19046 32114199 false X WWW.SERGE.ORG X 1983 PA SERGE IS AN INTERNATIONAL MISSIONS ORGANIZATION WITH OVER 325 MISSIONARIES SERVING IN 29 COUNTRIES. OUR VISION IS TO SEE MOVEMENTS OF GRACE REACH ALL PEOPLE, RENEW ALL BELIEVERS, AND RESTORE ALL THINGS FOR THE WORLD'S GOOD AND GOD'S GLORY. 16 16 289 224 0 29500012 29186797 324328 257385 589857 286133 3800 49947 30417997 29780262 1730275 1618179 0 16080019 17693531 0 964259 10831762 11096939 28642056 30408649 1775941 -628387 16936676 16885475 2217182 2085608 14719494 14799867 X SINCE 1983, SERGE HAS BEEN HELPING PEOPLE AND CHURCHES ENGAGE IN GLOBAL MISSION. WE'RE A GRACE-BASED, INTERNATIONAL MISSIONS ORGANIZATION BRINGING TOGETHER MISSION AND SPIRITUAL RENEWAL. OUR MISSION IS TO LAY DOWN OUR LIVES TOGETHER FOR THE KINGDOM OF JESUS CHRIST BY ESTABLISHING CHURCHES AND TRANSFORMING COMMUNITIES. false false 24462664 1618179 257385 BECAUSE WE BELIEVE THAT WE CANNOT SUSTAIN OUR WORK WITHOUT GOD'S ABUNDANT GRACE, WE HAVE DEVELOPED A DUAL FOCUS: RENEWAL AND MISSION, "PREACHING THE GOSPEL TO OURSELVES" AS WELL AS TO OTHERS. WE PURSUE THIS WORK THROUGH INCARNATIONAL MINISTRY, WITH AN EMPHASIS ON DIRECT AND FACILITATIVE CHURCH PLANTING, MEDICAL MISSIONS, BUSINESS FOR TRANSFORMATION, TRAINING THE NEXT GENERATION, MISSIONARY CARE, AND EQUIPPING MINISTRY LEADERS. SERGE PROVIDES MENTORING, TRAINING, LEADERSHIP DEVELOPMENT, RETREATS, RESOURCES, AND EVENTS TO HELP BELIEVERS REDISCOVER GOD'S GRACE, EXPERIENCE PERSONAL RENEWAL, AND LIVE MISSIONALLY. 24462664 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 26 0 true 289 true false false false false false false false false false false false false X 16 16 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 229268 0 43055 MATT ALLISON VP OF OPERAT 50.00 X 150345 0 29697 RICK WINTER CFO 30.00 X 71369 0 0 JIM DICKENSON CHAIRMAN 3.00 X X 0 0 0 CRAIG WOOD VICE CHAIRMA 3.00 X X 0 0 0 TAMARA EHLERT 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 LORETTA ERICKSON BOARD MEMBER 3.00 X 0 0 0 IRWYN RICK BOARD MEMBER 3.00 X 0 0 0 SARAH JONES BOARD MEMBER 3.00 X 0 0 0 ERIN KARANDISH 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 DAVE STADLER BOARD MEMBER 3.00 X 0 0 0 MICHAEL TIBBETTS BOARD MEMBER 3.00 X 0 0 0 KIP TURNAGE BOARD MEMBER 3.00 X 0 0 0 RICHARD HARPER FIELD TEAM L 50.00 X 145305 0 23122 JOEL HYLTON SR DIR OF MI 50.00 X 142438 0 24427 LINDSAY DEBLAAY SR DIR OF PE 50.00 X 129207 0 23589 JOHN SCHUTTER AREA DIRECTO 50.00 X 114111 0 21525 MICHELLE HOPPING SR DIR MEMBE 50.00 X 107612 0 26706 1089655 192121 12 false true false 29186797 199914 29186797 DISCIPLING AND OTHER 900099 157971 157971 DISCIPLING & TUITION INCOME 900099 99414 99414 257385 515133 515133 800 800 800 800 2104459 478 2333937 -229478 478 -229000 -229000 SELF INSURANCE PREMIUMS 900099 49147 49147 49147 29780262 306532 286933 X 1618179 1618179 554314 439520 114794 13012640 10526349 2001294 484997 1016797 838694 153466 24637 2233210 1792592 349705 90913 876570 647252 198471 30847 25537 24933 604 33458 33458 64366 64366 3194899 2863825 273088 57986 16352 3364 11473 1515 491854 281095 157798 52961 230615 97998 127997 4620 396211 105284 286338 4589 2404126 2006725 329019 68382 558365 483115 75250 186825 186825 250761 63876 186804 81 EDUCATION AND SCHOOLING 645193 642496 2697 MEDICAL EXP AND SUPPLIES 390368 388302 2066 BUSINESS MEALS 373848 290572 72289 10987 MERCHANT DISCOUNTS 291881 201479 90402 1542280 1399709 125621 16950 30408649 24462664 4981726 964259 157060 39705 4149137 2863566 35944 76000 474037 374882 91785 244212 741668 1094155 801468 341882 292687 10111929 10897158 1422475 1508024 16936676 16885475 683282 665104 40495 64005 1493405 1356499 2217182 2085608 X 14160870 14339764 558624 460103 14719494 14799867 16936676 16885475 -628387 708760 X false true X true false X 21471277 24731677 26203999 29500012 29186797 131093762 21471277 24731677 26203999 29500012 29186797 131093762 859968 130233794 140815 353532 302917 582719 515933 1895916 49147 49147 133038825 1438524 0.97890 0.98630 X PART II, LINE 10 SELF INSURANCE PREMIUMS 49,147 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 242858 238758 4100 182595 103557 79038 668702 459153 209549 292687 NET RIGHT OF USE ASSET 1102569 REFUNDABLE DEPOSITS 200629 EMPLOYEE EXPENSE ADVANCES 153563 PAYROLL ADVANCES 51263 1508024 LEASE LIABILITY 1356499 1356499 X 30424656 708760 708760 29715896 64366 64366 29780262 30344283 30344283 64366 64366 30408649 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 SECTION 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 IN CONFORMITY WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES SERGE TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS 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 TO 2021. 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 11 PROGRAM SERVICES CHURCH PLANTING/MIN 724053 EUROPE 110 PROGRAM SERVICES CHURCH PLANTING/MIN 7943571 MIDDLE EAST & NORTH AFRICA PROGRAM SERVICES EDUCATION AND DEV 1723086 SOUTH AMERICA 5 PROGRAM SERVICES CHURCH PLANTING/MIN 450660 SOUTH ASIA 26 PROGRAM SERVICES EDUCATION, MIN/DEV 1846437 SUB-SAHARAN AFRICA 58 PROGRAM SERVICES MED MIN/CHURCH PLANT 6344690 210 210 19032497 19032497 SUB-SAHARAN AFRICA INFRASTRUCTURE 12000 WIRE SUB-SAHARAN AFRICA BUSINESS START UP AS 10000 ACH DEPOSIT EUROPE COMMUNITY CENTER 27900 WIRE SUB-SAHARA HEALTHCARE 191554 WIRE EUROPE LOCAL CHURCH 30400 WIRE CENTRAL AMERICAN AND CARIBBEAN LOCAL CHURCH 6510 WIRE SOUTH ASIA LOCAL CHURCH 12000 ACH DEPOSIT EUROPE CHURCH PLANTER 20438 WIRE EUROPE CHURCH PLANTER 40000 WIRE SUB-SAHARAN AFRICA INFRASTRUCTURE 311379 WIRE SUB-SAHARAN AFRICA INFRASTRUCTURE 75000 WIRE EUROPE KIDS ENGLISH CAMP 25120 WIRE EUROPE CHURCH PLANTER 52951 WIRE SUB-SAHARAN AFRICA DUTY/CLEARANCE FEES 255000 WIRE SIB-SAHARAN AFRICA VARIOUS 28691 WIRE SOUTH ASIA CHURCH PLANTER 34799 WIRE NORTH AMERICA CHURCH PLANTER 12086 WIRE EUROPE CHURCH PLANTER 211904 WIRE SUB-SAHARAN AFRICA INFRASTRUCTURE 252580 WIRE 19 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 724,053 0 EUROPE 7,943,571 0 MIDDLE EAST & NORTH AFRICA 1,723,086 0 SOUTH AMERICA 450,660 0 SOUTH ASIA 1,846,437 0 SUB-SAHARAN AFRICA 6,344,690 0 X true false X X X false false false false false false false false false ROBERT OSBORNE EXECUTIVE DIRECTOR 229268 28600 14455 272323 MATT ALLISON VP OF OPERATIONS 150345 10525 19172 180042 RICHARD HARPER FIELD TEAM LEADER 145305 10861 12261 168427 JOEL HYLTON SR DIR OF MISSION 142438 9972 14455 166865 LINDSAY DEBLAAY SR DIR OF PEOPLE DEV 129207 9134 14455 152796 SCHEDULE J, PAGE 1, PART I, LINE 1A A MODEST HOUSING ALLOWANCE IS PROVIDED TO THE SENIOR DIRECTOR OF MISSION TO OFFSET COSTS. X 40 199914 FAIR MARKET 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 CONTRIBUTORS. FORM 990 - ORGANIZATION'S MISSION SINCE 1983, SERGE HAS BEEN HELPING PEOPLE AND CHURCHES ENGAGE IN GLOBAL MISSION. WE'RE A GRACE-BASED, INTERNATIONAL MISSIONS ORGANIZATION BRINGING TOGETHER MISSION AND SPIRITUAL RENEWAL. OUR MISSION IS TO LAY DOWN OUR LIVES TOGETHER FOR THE KINGDOM OF JESUS CHRIST BY ESTABLISHING CHURCHES AND TRANSFORMING COMMUNITIES. 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 110,066 258,669 3,676 CONTRACTED SERVICES 2,479,000 0 0 COUNSELING 175,573 0 0 PODCAST ASSISTANCE 25,000 0 0 MINSITRY SERVICES 26,976 0 0 COUNSULTING 18,450 0 53,809 DATA ANALYSIS 0 6,596 0 MENTAL HEALTH SERVICES 4,430 0 0 PAYROLL SERVICES 0 111 0 SUPPORT RAISING 0 0 501 THERAPY 4,988 0 0 OTHER PROFESSIONAL FEES 19,342 7,712 0 TOTAL 2,863,825 273,088 57,986