Totals
- Total revenue
- $466,193
- Total expenses
- $478,232
- Contributions and grants received
- $265,928
- Grants paid
- $0
- Program service revenue
- $200,265
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $150,415
- Total liabilities, end of year
- $49,057
- Net assets or fund balances, end of year
- $101,358
- Program services expenses (Part IX)
- $425,191
- Management and general expenses
- $53,041
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $425,191
Program services were 88.9% 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)
$51,346
-
1f · All other contributions, gifts and grants
$214,582
-
2a · Program service revenue: SUMMER CAMP
total $102,879 · related or exempt $102,879
-
2b · Program service revenue: AFTER SCHOOL PROGRAM
total $97,386 · related or exempt $97,386
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $219,398 · program services $219,398
-
10 · Payroll taxes
total $19,765 · program services $19,765
-
11c · Fees: accounting
total $19,715 · management and general $19,715
-
11g · Fees: other
total $19,404 · program services $19,404
-
12 · Advertising and promotion
total $8,384 · management and general $8,384
-
13 · Office expenses
total $7,724 · program services $6,415 · management and general $1,309
-
16 · Occupancy
total $44,494 · program services $44,494
-
17 · Travel
total $690 · management and general $690
-
19 · Conferences, conventions and meetings
total $659 · program services $659
-
20 · Interest
total $1,245 · program services $1,245
-
22 · Depreciation, depletion and amortization
total $14,898 · program services $1,681 · management and general $13,217
-
23 · Insurance
total $8,933 · program services $1,479 · management and general $7,454
-
24a · Other expenses: MATERIAL & SUPPLIES
total $27,749 · program services $27,749
-
24b · Other expenses: DONATIONS
total $18,700 · program services $17,670 · management and general $1,030
-
24c · Other expenses: WYS PROGRAM EXPENSES
total $18,518 · program services $18,518
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $15,944 · program services $15,944
-
24e · All other expenses
total $32,012 · program services $30,770 · management and general $1,242
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $47,352 · end of year $21,181
-
4 · Accounts receivable
beginning of year $61,753 · end of year $18,122
-
9 · Prepaid expenses and deferred charges
beginning of year $3,000
-
10a · Land, buildings and equipment: cost or other basis
$155,960
-
10b · Land, buildings and equipment: accumulated depreciation
$44,848
-
10c · Land, buildings and equipment, net
beginning of year $66,208 · end of year $111,112
-
17 · Accounts payable and accrued expenses
beginning of year $6,345 · end of year $2,559
-
25 · Other liabilities
beginning of year $58,571 · end of year $46,498
-
27 · Net assets without donor restrictions
beginning of year $113,397 · end of year $101,358
Mission and programs · 2023
Mission
KELLY'S KIDS INC PROVIDES QUALITY EDUCATION AND RECREATIONAL PROGRAMS SERVING DIVERSE GROUPS AND IMPROVING CLIENTS SOCIAL AND EMOTIONAL WELLBEING.
-
TO PROVIDE AFTER SCHOOL, DAY CAMP, WOLCOTT YSB PROGRAMMING FOR THE COMMUNITY.
Expenses $425,191 · Revenue $466,193
As filed on the 2023 return.
Listed in Part VII
-
MARY BOUCHER
VICE PRESIDE
- Total calculated
- $0
-
TIMOTHY CRONIN
TREASURER
- Total calculated
- $0
-
MALISSA LOMBARDI
PRESIDENT
- Total calculated
- $0
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421639349301852
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