Totals
- Total revenue
- $392,326
- Total expenses
- $405,038
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $392,326
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $35,691
- Total liabilities, end of year
- $19,753
- Net assets or fund balances, end of year
- $15,938
- Program services expenses (Part IX)
- $394,993
- Management and general expenses
- $10,045
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $405,038
Program services were 97.5% 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.
-
2a · Program service revenue: PROGRAM SERVICES
total $360,712 · related or exempt $360,712
-
2b · Program service revenue: MISC INCOME
total $31,612 · related or exempt $31,612
-
2c · Program service revenue: INTEREST INCOME
total $2 · related or exempt $2
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $18,000 · program services $18,000
-
7 · Other salaries and wages
total $3,834 · program services $3,834
-
10 · Payroll taxes
total $1,829 · program services $1,829
-
11c · Fees: accounting
total $7,850 · management and general $7,850
-
12 · Advertising and promotion
total $325 · program services $325
-
13 · Office expenses
total $2,195 · management and general $2,195
-
16 · Occupancy
total $26,406 · program services $26,406
-
20 · Interest
total $652 · program services $652
-
22 · Depreciation, depletion and amortization
total $288 · program services $288
-
23 · Insurance
total $3,110 · program services $3,110
-
24a · Other expenses: TRAINING
total $372 · program services $372
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $14,185 · program services $14,185
-
24c · Other expenses: UTILITIES
total $2,017 · program services $2,017
-
24d · Other expenses: PAYROLL FEES
total $1,063 · program services $1,063
-
24e · All other expenses
total $322,912 · program services $322,912
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $50,727 · end of year $35,547
-
10a · Land, buildings and equipment: cost or other basis
$7,626
-
10b · Land, buildings and equipment: accumulated depreciation
$7,482
-
10c · Land, buildings and equipment, net
beginning of year $432 · end of year $144
-
24 · Unsecured notes and loans payable
end of year $19,753
-
31 · Retained earnings, endowment or other funds
beginning of year $51,159 · end of year $15,938
Mission and programs · 2023
Mission
PROVIDE AND ASSIST FAMILIES, AGENCIES, AND COMMUNITY WITH SERVICES TO SUPPORT CHILDREN AND FAMILIES TO IMPACT POSITIVE DEVELOPMENT, INCLUDNG PHYSICAL AND MENTAL HEALTH SERVICES
Activities or mission (Part I)
PROVIDE AND ASSIST THE COMMNITY WITH SERVICES AND SUPPORT TO CHILDREN AND FAMILIES TO IMPACT POSITIVE DEVELOPMENT, INCLUDING PHYSICAL AND MENTAL HEALTH SERVICES
-
PROVIDE AND ASSIST FAMILIES, AGENCIES, AND COMMUNITY WITH SERVICES TO
Expenses $405,038 · Revenue $392,326
As filed on the 2023 return.
Listed in Part VII
-
Diane A KochDIANE A KOCH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Anthony CarsweANTHONY CARSWE
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Linda HalesLINDA HALES
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Pat GroszPAT GROSZ
CEO
- Total calculated
- $18,000
- From this org
- $18,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 11 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411169349300221
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.