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Nonprofiteer
← ORANGE VALLEY SOCIAL SETTLEMENT TTEES

Form 990 for tax year 2023

Filed by ORANGE VALLEY SOCIAL SETTLEMENT TTEES.

Totals

Total revenue
$2,067,718
Total expenses
$1,930,866
Contributions and grants received
$1,222,735
Grants paid
$0
Program service revenue
$837,851
Investment income
$0
Other revenue
$7,132
Total assets, end of year
$1,268,398
Total liabilities, end of year
$80,099
Net assets or fund balances, end of year
$1,188,299
Program services expenses (Part IX)
$1,524,151
Management and general expenses
$406,715
Fundraising expenses
$0
Program service expenses (Part III)
$1,524,151

Program services were 78.9% 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.

  • 1e · Government grants (contributions)

    $1,133,863

  • 1f · All other contributions, gifts and grants

    $88,872

  • 2a · Program service revenue: PROGRAM FEES

    total $837,851 · related or exempt $837,851

  • 11a · Other revenue: OTHER INCOME

    total $7,132 · related or exempt $7,132

  • 11e · Other revenue, total

    $7,132

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $268,673 · program services $67,168 · management and general $201,505

  • 7 · Other salaries and wages

    total $841,741 · program services $758,965 · management and general $82,776

  • 9 · Other employee benefits

    total $168,630 · program services $145,727 · management and general $22,903

  • 10 · Payroll taxes

    total $99,960 · program services $75,953 · management and general $24,007

  • 11c · Fees: accounting

    total $16,800 · management and general $16,800

  • 11g · Fees: other

    total $8,117 · program services $8,117

  • 13 · Office expenses

    total $58,453 · program services $44,424 · management and general $14,029

  • 16 · Occupancy

    total $194,780 · program services $165,563 · management and general $29,217

  • 22 · Depreciation, depletion and amortization

    total $55,618 · program services $47,275 · management and general $8,343

  • 23 · Insurance

    total $47,566 · program services $40,431 · management and general $7,135

  • 24a · Other expenses: INSTRUCTIONAL SUPPLIES AND ACTIVITIES

    total $45,538 · program services $45,538

  • 24b · Other expenses: FOOD AND RELATED COST

    total $124,990 · program services $124,990

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $647,591 · end of year $754,775

  • 3 · Pledges and grants receivable

    beginning of year $50,036 · end of year $20,450

  • 4 · Accounts receivable

    beginning of year $8,553 · end of year $22,696

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,060 · end of year $8,315

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

    $1,276,269

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

    $814,107

  • 10c · Land, buildings and equipment, net

    beginning of year $426,349 · end of year $462,162

  • 17 · Accounts payable and accrued expenses

    beginning of year $73,811 · end of year $80,099

  • 19 · Deferred revenue

    beginning of year $14,331

  • 27 · Net assets without donor restrictions

    beginning of year $1,051,447 · end of year $1,188,299

Mission and programs · 2023

Mission

TO PROVIDE PRESCHOOL EDUCATION AND SOCIAL SERVICES TO LOW INCOME FAMILIES.

  • Provided an early childhood education program, before and after school program and summer camp for preschoolers and teens. Served approximately 90 children throughout the year.

    Expenses $1,243,794

  • Provided nutrious breakfasts, lunches and afternoon snacks to preschool and schoolage children under the Child and Adult Care Food Program funded by the U.S. Department of Agriculture.

    Expenses $280,357

As filed on the 2023 return.

Listed in Part VII

  • Perry Gillispie

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Cynthia Drummer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Maurice Smith

    SECRETARY TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Diane Jarmond

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Jeanette Pavez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brenda Daughtry

    PARENT REPRESENTATIVE

    Total calculated
    $0
    Hours/week
    1

  • Marcina Fox

    EXECUTIVE DIRECTOR

    Total calculated
    $115,184
    From this org
    $115,184
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $115,184
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $16,885
    Filer's total
    $132,069

  • Joanne Field

    FISCAL OFFICER

    Total calculated
    $118,976
    From this org
    $118,976
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $118,976
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $17,628
    Filer's total
    $136,604

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception
  • 9 · Followed the rebuttable-presumption procedure

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
27 April 2024
IRS schema version
2023v5.0
Source object
202441249349302959

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