Totals
- Total revenue
- $673,230
- Total expenses
- $631,016
- Contributions and grants received
- $384,297
- Grants paid
- $0
- Program service revenue
- $288,933
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $742,506
- Total liabilities, end of year
- $62,910
- Net assets or fund balances, end of year
- $679,596
- Program services expenses (Part IX)
- $495,237
- Management and general expenses
- $135,779
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $495,237
Program services were 78.5% 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
$384,297
-
1g · Noncash contributions included above
$68,325
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $288,933 · related or exempt $288,933
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $42,776 · program services $42,776
-
9 · Other employee benefits
total $2,536 · program services $2,536
-
10 · Payroll taxes
total $3,297 · program services $3,297
-
11g · Fees: other
total $403,006 · program services $302,138 · management and general $100,868
-
12 · Advertising and promotion
total $2,806 · program services $2,806
-
16 · Occupancy
total $33,510 · program services $28,419 · management and general $5,091
-
17 · Travel
total $10,479 · program services $10,479
-
23 · Insurance
total $6,479 · program services $4,360 · management and general $2,119
-
24a · Other expenses: IN-KIND DONATIONS
total $68,325 · program services $68,325
-
24b · Other expenses: PROFESSIONAL SERVICES
total $20,360 · management and general $20,360
-
24c · Other expenses: PROGRAM EXPENSES
total $16,558 · program services $16,558
-
24d · Other expenses: EQUIPMENT
total $7,652 · program services $7,652
-
24e · All other expenses
total $13,232 · program services $5,891 · management and general $7,341
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $180,538 · end of year $71,653
-
2 · Savings and temporary cash investments
beginning of year $475,914 · end of year $525,067
-
3 · Pledges and grants receivable
beginning of year $17,629 · end of year $141,481
-
4 · Accounts receivable
beginning of year $3,898 · end of year $821
-
9 · Prepaid expenses and deferred charges
beginning of year $7,857 · end of year $3,484
-
17 · Accounts payable and accrued expenses
beginning of year $48,455 · end of year $62,910
-
27 · Net assets without donor restrictions
beginning of year $487,381 · end of year $600,686
-
28 · Net assets with donor restrictions
beginning of year $150,000 · end of year $78,910
Mission and programs · 2022
Mission
THE ORGANIZATION'S MISSION IS TO ENABLE YOUNG PEOPLE, ESPECIALLY THOSE MOST IN NEED, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING AND RESPONSIBLE CITIZENS.
-
THE CLUB MEETS THE CHILD'S PHYSICAL, SOCIAL AND EMOTIONAL NEEDS USING PLAY AND SOCIAL EXPERIENCES THAT COMPLEMENT, NOT IMITATE, THE SCHOOL DAY.
Expenses $495,237 · Revenue $288,933
As filed on the 2022 return.
Listed in Part VII
-
Katie BrydonKATIE BRYDON
DIRECTOR
- Total calculated
- $0
-
Jennifer EastmenJENNIFER EASTMEN
TREASURER
- Total calculated
- $0
-
Aubrae FilipiakAUBRAE FILIPIAK
CHAIR
- Total calculated
- $0
-
Leah GulliverLEAH GULLIVER
DIRECTOR
- Total calculated
- $0
-
Ragner JaegerRAGNER JAEGER
DIRECTOR
- Total calculated
- $0
-
Suchari RutledgeSUCHARI RUTLEDGE
RESOURCE COM
- Total calculated
- $0
-
Lauren Holleb SurretteLAUREN HOLLEB SURRETTE
SECRETARY
- Total calculated
- $0
-
Tim SurretteTIM SURRETTE
DIRECTOR
- Total calculated
- $0
-
Jan WolslegelJAN WOLSLEGEL
VICE-CHAIR
- Total calculated
- $0
-
Heather FidlerHEATHER FIDLER
DOO
- Total calculated
- $0
-
Catherine MyattCATHERINE MYATT
CEO
- 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
- 2022
- Filed
- 17 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323059349301022
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