Totals
- Total revenue
- $864,614
- Total expenses
- $616,004
- Contributions and grants received
- $384,386
- Grants paid
- $0
- Program service revenue
- $389,678
- Investment income
- $32,689
- Other revenue
- $57,861
- Total assets, end of year
- $1,355,392
- Total liabilities, end of year
- $51,388
- Net assets or fund balances, end of year
- $1,304,004
- Program services expenses (Part IX)
- $484,268
- Management and general expenses
- $118,244
- Fundraising expenses
- $13,492
- Program service expenses (Part III)
- $484,268
Program services were 78.6% 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
$384,386
-
2a · Program service revenue: TOWN CONTRACT
total $165,000 · related or exempt $165,000
-
2b · Program service revenue: TUITION & FEES
total $115,368 · related or exempt $115,368
-
2c · Program service revenue: CHILDCARE VOUCHER PROG
total $109,310 · related or exempt $109,310
-
3 · Investment income
total $28,101 · excluded $28,101
-
7a · Gross sales of assets other than inventory
securities $3,788 · other assets $800
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $3,788 · other assets $800
-
7d · Net gain or loss
total $4,588 · related or exempt $4,588
-
8a · Fundraising events: gross income
$94,216
-
8b · Fundraising events: direct expenses
$36,355
-
8c · Net income from fundraising events
total $57,861 · excluded $57,861
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $255,658 · program services $188,747 · management and general $57,658 · fundraising $9,253
-
9 · Other employee benefits
total $45,108 · program services $25,816 · management and general $18,239 · fundraising $1,053
-
10 · Payroll taxes
total $19,880 · program services $14,677 · management and general $4,483 · fundraising $720
-
11c · Fees: accounting
total $21,120 · management and general $21,120
-
12 · Advertising and promotion
total $974 · program services $974
-
13 · Office expenses
total $12,466 · program services $5,384 · management and general $6,567 · fundraising $515
-
16 · Occupancy
total $29,309 · program services $24,914 · management and general $2,929 · fundraising $1,466
-
22 · Depreciation, depletion and amortization
total $10,954 · program services $9,979 · management and general $650 · fundraising $325
-
23 · Insurance
total $9,531 · program services $7,756 · management and general $1,615 · fundraising $160
-
24a · Other expenses: PROGRAM EXPENSES
total $199,603 · program services $199,603
-
24b · Other expenses: CREDIT CARD & BANK FEES
total $4,386 · management and general $4,386
-
24c · Other expenses: PROFESSIONAL & STAFF DE
total $3,449 · program services $3,449
-
24d · Other expenses: TRANSPORTATION
total $2,969 · program services $2,969
-
24e · All other expenses
total $597 · management and general $597
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $312,202 · end of year $233,705
-
2 · Savings and temporary cash investments
beginning of year $660,383 · end of year $964,010
-
4 · Accounts receivable
beginning of year $21,154 · end of year $18,135
-
9 · Prepaid expenses and deferred charges
beginning of year $21,793 · end of year $22,971
-
10a · Land, buildings and equipment: cost or other basis
$370,469
-
10b · Land, buildings and equipment: accumulated depreciation
$314,017
-
10c · Land, buildings and equipment, net
beginning of year $58,257 · end of year $56,452
-
11 · Investments: publicly traded securities
beginning of year $54,858 · end of year $60,119
-
17 · Accounts payable and accrued expenses
beginning of year $14,861 · end of year $21,232
-
19 · Deferred revenue
beginning of year $52,032 · end of year $26,465
-
25 · Other liabilities
beginning of year $6,360 · end of year $3,691
-
27 · Net assets without donor restrictions
beginning of year $964,251 · end of year $1,171,961
-
28 · Net assets with donor restrictions
beginning of year $91,143 · end of year $132,043
Mission and programs · 2023
Mission
TO PROVIDE A VARIETY OF SOCIAL SERVICE, CHILDCARE AND FINANCIAL SUPPORT RESOURCES FOR RESIDENTS OF THE TOWN OF CHATHAM. THE SCOPE OF THE SERVICES CHANGES WITH THE NEEDS OF THE CONSTITUENTS AND DEFINED BY COMMUNITY OUTREACH, EXTENSIVE NEEDS ASSESSMENT AND ONGOING RESEARCH INTO THE CHALLENGES FACING THE COMMUNITY.
Activities or mission (Part I)
TO PROVIDE EDUCATION, SOCIAL SERVICES, GUIDANCE AND MENTAL HEALTH COUNSEL PRIMARILY TO THE TOWN OF CHATHAM COMMUNITY. TO PROVIDE CHILDREN'S ACTIVITIES INCLUDING THE OPERATION OF A YOUTH AND DAY-CARE CENTER.
-
CHILDRENS PROGRAMS-PROVIDE AFFORDABLE AFTER SCHOOL CARE, SUMMER CAMP AND OPERATE A YOUTH CENTER PROVIDING PROGRAMS, ACTIVITIES AND EVENTS FOR THE TOWN OF CHATHAM. ALSO RUN A PRESCHOOL VOUCHER PROGRAM AND RESOURCE CENTER.
Expenses $466,646 · Revenue $394,266
-
COUNSELING - INDIVIDUAL, FAMILY, AND OR GROUP MENTAL HEALTH COUNSELING PROGRAMS FOR ALL CHATHAM RESIDENTS IN NEED.
Expenses $17,622
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Shane CoughlinSHANE COUGHLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jamie Neithold-NashJAMIE NEITHOLD-NASH
CLERK
- Total calculated
- $0
- Hours/week
- 5
-
Mandee BlairMANDEE BLAIR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tracy ShieldsTRACY SHIELDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy AndersonKATHY ANDERSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Graeme MilleyGRAEME MILLEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Patrice MilleyPATRICE MILLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Grace BrownGRACE BROWN
DIRECTOR
- 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 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541349349307139
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