Totals
- Total revenue
- $504,937
- Total expenses
- $669,305
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $504,937
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $10,421,629
- Total liabilities, end of year
- $1,345,929
- Net assets or fund balances, end of year
- $9,075,700
- Program services expenses (Part IX)
- $661,906
- Management and general expenses
- $7,399
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $661,906
Program services were 98.9% 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.
-
2a · Program service revenue: BUILDING RENT REVENUE
total $504,937 · related or exempt $504,937
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $7,325 · management and general $7,325
-
20 · Interest
total $39,897 · program services $39,897
-
22 · Depreciation, depletion and amortization
total $256,864 · program services $256,864
-
23 · Insurance
total $15,706 · program services $15,706
-
24a · Other expenses: CONTRACT SERVICES
total $173,410 · program services $173,410
-
24b · Other expenses: UTILITIES
total $111,652 · program services $111,652
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $64,167 · program services $64,167
-
24d · Other expenses: MISCELLANEOUS
total $210 · program services $210
-
24e · All other expenses
total $74 · management and general $74
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $175,119 · end of year $175,741
-
4 · Accounts receivable
beginning of year $11,224 · end of year $37,566
-
10a · Land, buildings and equipment: cost or other basis
$13,200,404
-
10b · Land, buildings and equipment: accumulated depreciation
$2,992,082
-
10c · Land, buildings and equipment, net
beginning of year $10,465,186 · end of year $10,208,322
-
17 · Accounts payable and accrued expenses
beginning of year $31,203 · end of year $3,569
-
19 · Deferred revenue
beginning of year $349,921 · end of year $353,577
-
23 · Secured mortgages and notes payable
beginning of year $1,030,337 · end of year $988,783
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $9,240,068 · end of year $9,075,700
Mission and programs · 2022
Mission
1026 IS THE FEE HOLDER OF THE JOINT FACILITY AND ADJOINING REAL ESTATE FOR THE PURPOSE OF PROVIDING SPACE FOR BOYS & GIRLS CLUB OF ROCHESTER AND CHILD CARE RESOURCE AND REFERRAL'S HEAD START PROGRAM TO CARRY OUT THEIR MISSIONS AND GOALS.
Activities or mission (Part I)
THE 1026 CENTER STREET LLC WAS FORMED FOR THE PURPOSE OF ESTABLISHING FUTURE OWNERSHIP AND MANAGEMENT GUIDANCE OF THE JOINT FACILITY.
-
1026 IS MADE UP OF REPRESENTATIVES OF BOTH BOYS & GIRLS CLUB OF ROCHESTER AND CHILD CARE RESOURCE & REFERRAL'S HEAD START PROGRAM. IN 2013, THE JOINT FACILITY WAS PLACED INTO SERVICE AND SERVES AS AN INTERMEDIATE BETWEEN THE TWO MEMBERS AND OPERATES AND MANAGES THE JOINT FACILITY.
Expenses $661,906 · Revenue $504,937
As filed on the 2022 return.
Listed in Part VII
-
Claudia TabiniCLAUDIA TABINI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karel WeigelKAREL WEIGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pat SextonPAT SEXTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael LaudeMICHAEL LAUDE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Becky FallerBECKY FALLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chad CampbellCHAD CAMPBELL
CHIEF MANAGER
- Total calculated
- $0
- Hours/week
- 2
-
Jon LosnessJON LOSNESS
CHIEF MANAGER
- Total calculated
- $0
- Hours/week
- 2
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
- 28 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313059349302716
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.