Totals
- Total revenue
- $592,514
- Total expenses
- $775,379
- Contributions and grants received
- $496,161
- Grants paid
- $580,935
- Program service revenue
- $0
- Investment income
- $96,353
- Other revenue
- $0
- Total assets, end of year
- $5,271,267
- Total liabilities, end of year
- $865
- Net assets or fund balances, end of year
- $5,270,402
- Program services expenses (Part IX)
- $652,610
- Management and general expenses
- $101,266
- Fundraising expenses
- $21,503
- Program service expenses (Part III)
- $652,610
Program services were 84.2% 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.
-
1f · All other contributions, gifts and grants
$496,161
-
3 · Investment income
total $118,472 · excluded $118,472
-
7a · Gross sales of assets other than inventory
securities $1,281,549
-
7b · Less cost or other basis and sales expenses
securities $1,303,668
-
7c · Gain or loss
securities -$22,119
-
7d · Net gain or loss
total -$22,119 · excluded -$22,119
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $580,935 · program services $580,935
-
5 · Compensation of officers, directors and key employees
total $126,692 · program services $63,346 · management and general $44,342 · fundraising $19,004
-
10 · Payroll taxes
total $9,692 · program services $4,846 · management and general $3,392 · fundraising $1,454
-
11c · Fees: accounting
total $15,837 · management and general $15,837
-
11f · Fees: investment management
total $21,379 · management and general $21,379
-
13 · Office expenses
total $7,447 · program services $3,483 · management and general $2,919 · fundraising $1,045
-
24a · Other expenses: BANK SERVICE FEES
total $6,226 · management and general $6,226
-
24b · Other expenses: LICENSE AND FEES
total $2,889 · management and general $2,889
-
24c · Other expenses: PRINTING EXPENSE
total $2,825 · management and general $2,825
-
24d · Other expenses: PAYPAL SERVICE FEES
total $1,457 · management and general $1,457
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $469,994 · end of year $464,312
-
11 · Investments: publicly traded securities
beginning of year $4,348,335 · end of year $4,806,955
-
17 · Accounts payable and accrued expenses
end of year $865
-
27 · Net assets without donor restrictions
beginning of year $4,818,329 · end of year $5,270,402
Mission and programs · 2023
Mission
TO PROVIDE BASIC NECESSITIES FOR THE AREA'S NEEDY CHILDREN, SCHOLARSHIPS FOR CAMP EXPERIENCE AND TO HELP DEFRAY THE COST OF SCHOOL FIELD TRIPS.
-
AREA SCHOOLS RECEIVED FUNDS FOR THE PURCHASE OF BASIC NECESSITIES FOR NEEDY CHILDREN SUCH AS HATS, COATS, GLOVES, AND OTHER CLOTHING ITEMS, EYEGLASSES AND HELP IN DEFRAYING THE COST OF SCHOOL FIELD TRIPS.
Expenses $425,457 · Grants $425,457
-
AREA SUMMER CAMPS RECEIVED FUNDS TO PROVIDE SCHOLARSHIPS FOR CHILDREN WHO WOULD OTHERWISE BE UNABLE TO ATTEND CAMP.
Expenses $70,478 · Grants $70,478
-
PROGRAMS INCLUDE BUS TRANSPORTATION FOR SCHOOL FIELD TRIPS TO AREA ART INSTITUTIONS, AND ALSO FOR BASIC NECESSITIES FOR NEEDY CHILDREN IN FOSTER CARE ASSIGNED THROUGH THE JUVENILE COURT.
Expenses $85,000 · Grants $85,000
-
Expenses $71,675
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dj HodgeDJ HODGE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Rick VoegeleRICK VOEGELE
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jon LawheadJON LAWHEAD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Keith D BullingKEITH D BULLING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Martha L FlanaganMARTHA L FLANAGAN
EMERITUS TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Sheila ObermeyerSHEILA OBERMEYER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Tim GeraghtyTIM GERAGHTY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Scott ReinhartSCOTT REINHART
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Beryl LoveBERYL LOVE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Julie SawyerJULIE SAWYER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.25
-
Alison P CumbyALISON P CUMBY
EXECUTIVE DIRECTOR
- Total calculated
- $122,000
- From this org
- $122,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
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.
Grants on this return
-
CINCINNATI PUBLIC SCHOOLS
$140,000
PURPOSE BASIC NECESSITIES
-
$35,000
CAMP SCHOLARSHIPS AND BASIC NECESSITIES
-
$25,000
MENTAL HEALTH CALMING SPACES IN SCHOOLS
-
$25,000
GRANT FOR BUILDING RESILIENCY IN YOUTH PROGRAM
-
$25,000
PURPOSE BASIC NECESSITIES
-
CINCINNATI-HAMILTON COUNTY CAA
$10,000
PURPOSE BASIC NECESSITIES
-
COVINGTON INDEPENDENT PUBLIC SCHOOLS
$10,000
PURPOSE BASIC NECESSITIES
-
LAKOTA LOCAL SCHOOL DISTRICT
$10,000
PURPOSE BASIC NECESSITIES
-
HAMILTON COUNTY PUBLIC DEFENDER - GAURDIAN AD LITEM
$10,000
PURPOSE BASIC NECESSITIES
-
SOUTH FAMILY RESOURCE CENTER (PENDLETON COUNTY SCHOOLS)
$10,000
PURPOSE BASIC NECESSITIES
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 20 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431419349301118
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.