Totals
- Total revenue
- $331,641
- Total expenses
- $457,120
- Contributions and grants received
- $155,904
- Grants paid
- $0
- Program service revenue
- $84,506
- Investment income
- $33,060
- Other revenue
- $58,171
- Total assets, end of year
- $2,016,782
- Total liabilities, end of year
- $38,293
- Net assets or fund balances, end of year
- $1,978,489
- Program services expenses (Part IX)
- $205,228
- Management and general expenses
- $251,892
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $205,228
Program services were 44.9% 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.
-
1a · Federated campaigns
$4,500
-
1b · Membership dues
$6,645
-
1e · Government grants (contributions)
$99,427
-
1f · All other contributions, gifts and grants
$45,332
-
1g · Noncash contributions included above
$1,280
-
2a · Program service revenue: PROGRAM FEES
total $52,312 · related or exempt $52,312
-
2b · Program service revenue: FITNESS CENTER MEMBERSHP DUES
total $32,194 · related or exempt $32,194
-
3 · Investment income
total $30,496 · excluded $30,496
-
6a · Gross rents
real property $38,929
-
6b · Less rental expenses
real property $4,036
-
6c · Rental income or loss
real property $34,893
-
6d · Net rental income or loss
total $34,893 · excluded $34,893
-
7a · Gross sales of assets other than inventory
securities $338,280 · other assets $8,349
-
7b · Less cost or other basis and sales expenses
securities $344,065
-
7c · Gain or loss
securities -$5,785 · other assets $8,349
-
7d · Net gain or loss
total $2,564 · related or exempt -$5,785 · excluded $8,349
-
8a · Fundraising events: gross income
$40,930
-
8b · Fundraising events: direct expenses
$17,652
-
8c · Net income from fundraising events
total $23,278 · excluded $23,278
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $69,475 · program services $13,990 · management and general $55,485
-
7 · Other salaries and wages
total $191,618 · program services $144,017 · management and general $47,601
-
9 · Other employee benefits
total $7,876 · program services $4,099 · management and general $3,777
-
10 · Payroll taxes
total $22,400 · program services $9,276 · management and general $13,124
-
11c · Fees: accounting
total $5,000 · management and general $5,000
-
11f · Fees: investment management
total $20,812 · management and general $20,812
-
11g · Fees: other
total $12,121 · program services $3,013 · management and general $9,108
-
12 · Advertising and promotion
total $5,004 · program services $52 · management and general $4,952
-
13 · Office expenses
total $14,902 · program services $8,517 · management and general $6,385
-
16 · Occupancy
total $36,318 · program services $7,653 · management and general $28,665
-
19 · Conferences, conventions and meetings
total $12,577 · program services $360 · management and general $12,217
-
20 · Interest
total $657 · program services $10 · management and general $647
-
22 · Depreciation, depletion and amortization
total $25,879 · program services $6,757 · management and general $19,122
-
24a · Other expenses: DUES AND SUBSCRIPTIONS
total $13,425 · program services $1,579 · management and general $11,846
-
24b · Other expenses: MISC. EXPENSES
total $7,932 · program services $680 · management and general $7,252
-
24c · Other expenses: FITNESS CENTER EXPENSE
total $4,803 · program services $4,803
-
24d · Other expenses: BAD DEBT
total $2,694 · management and general $2,694
-
24e · All other expenses
total $3,627 · program services $422 · management and general $3,205
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $117,136 · end of year $41,403
-
2 · Savings and temporary cash investments
beginning of year $6,136 · end of year $2,015
-
3 · Pledges and grants receivable
beginning of year $6,000 · end of year $4,500
-
4 · Accounts receivable
beginning of year $1,754 · end of year $630
-
9 · Prepaid expenses and deferred charges
beginning of year $5,661 · end of year $262
-
10a · Land, buildings and equipment: cost or other basis
$941,251
-
10b · Land, buildings and equipment: accumulated depreciation
$357,614
-
10c · Land, buildings and equipment, net
beginning of year $579,366 · end of year $583,637
-
11 · Investments: publicly traded securities
beginning of year $1,243,632 · end of year $1,384,335
-
17 · Accounts payable and accrued expenses
beginning of year $364 · end of year $11,102
-
19 · Deferred revenue
end of year $4,350
-
25 · Other liabilities
beginning of year $35,856 · end of year $22,841
-
27 · Net assets without donor restrictions
beginning of year $1,919,865 · end of year $1,975,789
-
28 · Net assets with donor restrictions
beginning of year $3,600 · end of year $2,700
Mission and programs · 2023
Mission
TO ELIMINATE RACISM, EMPOWER WOMEN, STAND UP FOR SOCIAL JUSTICE, HELP FAMILIES, AND STRENGTHEN COMMUNITIES.
-
AFTER SCHOOL PROGRAM - PROVIDES A SAFE, EDUCATIONAL, AND FUN ENVIRONMENT WHICH ALLOWS YOUTH TO DEVELOP THEIR FULL POTENTIAL. PROGRAM OPERATION IS LICENSED BY NYS OCFS.
Expenses $125,957 · Revenue $127,046
-
BEFORE SCHOOL PROGRAM - PROVIDES A SAFE, EDUCATIONAL, AND FUN ENVIRONMENT WHICH HELPS CHILDREN TO DEVELOP THEIR FULL POTENTIAL. PROGRAM OPERATION IS LICENSED BY NYS OCFS.
Expenses $30,935 · Revenue $17,677
-
FITNESS CENTER - THE ASSOCIATION OFFERS A FOR-FEE FITNESS CENTER AND GYMANSIUM USE TO THE GENERAL PUBLIC.
Expenses $24,639 · Revenue $32,194
-
SUMMER PROGRAM - PROVIDES A SAFE, EDUCATIONAL, AND FUN ENVIRONMENT WHICH HELPS CHILDREN TO DEVELOP THEIR FULL POTENTIAL. PROGRAM OPERATION IS LICENSED BY NYS OCFS.
Expenses $23,697 · Revenue $11,558
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
STEPHANIE STEVENS
EXECUTIVE DI
- Total calculated
- $69,475
- From this org
- $66,167
- From related orgs
- $0
- Other
- $3,308
- Hours/week
- 40
-
KATHRYN BRONSTEIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
BETH PATRI
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER RAINES
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
RACHEL WILLOW
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
CAROL BEST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TINA CATALANO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATE MAYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JULIE WARD-HOLLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DEANNA SCHARF
DIRECTOR(END
- Total calculated
- $0
- Hours/week
- 1
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
- 14 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423199349316162
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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