Totals
- Total revenue
- $1,059,826
- Total expenses
- $1,253,444
- Contributions and grants received
- $102,926
- Grants paid
- $0
- Program service revenue
- $442,724
- Investment income
- $1,597
- Other revenue
- $512,579
- Total assets, end of year
- $3,176,257
- Total liabilities, end of year
- $1,976,295
- Net assets or fund balances, end of year
- $1,199,962
- Program services expenses (Part IX)
- $979,985
- Management and general expenses
- $245,477
- Fundraising expenses
- $27,982
- Program service expenses (Part III)
- $979,985
Program services were 78.2% 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)
$94,798
-
1f · All other contributions, gifts and grants
$8,128
-
2a · Program service revenue: CRV Food Sales
total $116,882 · related or exempt $116,882
-
2b · Program service revenue: Guild Program Income
total $305,577 · related or exempt $305,577
-
2c · Program service revenue: Village Program Income
total $20,265 · related or exempt $20,265
-
3 · Investment income
total $1,597 · related or exempt $1,597
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$512,579
-
8c · Net income from fundraising events
total $512,579
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $20,500 · management and general $20,500
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $383,189 · program services $383,189
-
8 · Pension plan contributions
total $15,998 · program services $15,998
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $36,436 · program services $36,436
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $19,327 · program services $19,327
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $20,717 · program services $12,250 · management and general $8,467
-
12 · Advertising and promotion
total $12,836 · program services $12,836
-
13 · Office expenses
total $41,265 · management and general $41,265
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $47,081 · management and general $47,081
-
17 · Travel
total $3,347 · management and general $3,347
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $83,938 · management and general $83,938
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $62,166 · program services $62,166
-
23 · Insurance
total $23,508 · management and general $23,508
-
24a · Other expenses: Village transfers to Related
total $371,371 · program services $371,371
-
24b · Other expenses: CRV Cogs
total $49,497 · program services $49,497
-
24c · Other expenses: Operations - Village
total $42,057 · management and general $14,075 · fundraising $27,982
-
24d · Other expenses: Village Paragon Disbursements
total $11,000 · program services $11,000
-
24e · All other expenses
total $9,211 · program services $5,915 · management and general $3,296
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $388,281 · end of year $317,873
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $98,786 · end of year $10,028
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
beginning of year $111,200 · end of year $100,005
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$2,987,502
-
10b · Land, buildings and equipment: accumulated depreciation
$242,976
-
10c · Land, buildings and equipment, net
beginning of year $2,534,941 · end of year $2,744,526
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $5,100 · end of year $3,825
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $14,477 · end of year $1,910
-
19 · Deferred revenue
beginning of year $70,502 · end of year $27,291
-
23 · Secured mortgages and notes payable
beginning of year $1,256,443 · end of year $1,426,474
-
24 · Unsecured notes and loans payable
beginning of year $403,302 · end of year $431,924
-
25 · Other liabilities
beginning of year $4 · end of year $88,696
-
27 · Net assets without donor restrictions
beginning of year $1,381,289 · end of year $1,187,671
-
28 · Net assets with donor restrictions
beginning of year $12,291 · end of year $12,291
Mission and programs · 2022
Mission
Our mission is to support people with disabilities in becoming fully engaged in life through education, vocational training, supportedemployment and residential community living.
-
Education, vocational training, supportedemployment and residential community living of people with disabilities
Expenses $979,985
As filed on the 2022 return.
Listed in Part VII
-
Jacqueline Case
Founder
- Total calculated
- $20,500
- From this org
- $20,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Margo Lulich Whiteside
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Peggy Mendoza
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Eileen Johnson
Communications
- Total calculated
- $0
- Hours/week
- 0
-
Miles Granderson Esq
Member
- Total calculated
- $0
- Hours/week
- 0
-
Stacey Olson
Member
- Total calculated
- $0
- Hours/week
- 0
-
Scott LaCaze CPA
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Dr Cathy Lazarus
Guild Prog Comm
- Total calculated
- $0
- Hours/week
- 1
-
Foster Nash Esq
Member
- Total calculated
- $0
- Hours/week
- 0
-
John Melton
Member
- Total calculated
- $0
- Hours/week
- 2
-
Mary Perrin
Board Chair
- Total calculated
- $0
- Hours/week
- 3
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410469349302986
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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