Totals
- Total revenue
- $992,093
- Total expenses
- $744,867
- Contributions and grants received
- $408,828
- Grants paid
- $0
- Program service revenue
- $539,408
- Investment income
- -$1,847
- Other revenue
- $45,704
- Total assets, end of year
- $782,898
- Total liabilities, end of year
- $71,533
- Net assets or fund balances, end of year
- $711,365
- Program services expenses (Part IX)
- $655,368
- Management and general expenses
- $48,424
- Fundraising expenses
- $41,075
- Program service expenses (Part III)
- $655,368
Program services were 88.0% 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
$408,828
-
1g · Noncash contributions included above
$272,283
-
2a · Program service revenue: OPCN FEE FOR CONTRACT SERVICES
total $526,336 · related or exempt $526,336
-
2b · Program service revenue: TREEHOUSE REVENUE
total $13,072 · related or exempt $13,072
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $3,270
-
7b · Less cost or other basis and sales expenses
other assets $5,117
-
7c · Gain or loss
other assets -$1,847
-
7d · Net gain or loss
total -$1,847
-
8a · Fundraising events: gross income
$50,943
-
8b · Fundraising events: direct expenses
$12,832
-
8c · Net income from fundraising events
total $38,111
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISC. REVENUE
total $7,593 · related or exempt $7,593
-
11e · Other revenue, total
$7,593
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 $69,077 · program services $53,826 · management and general $7,801 · fundraising $7,450
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $195,625 · program services $152,434 · management and general $22,093 · fundraising $21,098
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $3,576 · program services $2,786 · management and general $404 · fundraising $386
-
10 · Payroll taxes
total $22,169 · program services $17,860 · management and general $2,217 · fundraising $2,092
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $24,451 · program services $18,280 · management and general $3,886 · fundraising $2,285
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $16,205 · program services $16,205
-
12 · Advertising and promotion
total $11,382 · program services $8,585 · management and general $1,235 · fundraising $1,562
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $43,600 · program services $35,261 · management and general $4,360 · fundraising $3,979
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $12,104 · program services $10,974 · management and general $565 · fundraising $565
-
23 · Insurance
total $8,251 · program services $6,708 · management and general $704 · fundraising $839
-
24a · Other expenses: COST OF GOODS SOLD
total $261,741 · program services $261,741
-
24b · Other expenses: CONTRACT LABOR
total $43,723 · program services $43,723
-
24c · Other expenses: CURRICULUM
total $5,681 · program services $5,681
-
24d · Other expenses: SOFTWARE
total $9,325 · program services $4,184 · management and general $4,322 · fundraising $819
-
24e · All other expenses
total $17,957 · program services $17,120 · management and general $837
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $251,222 · end of year $435,475
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $75,794 · end of year $37,223
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $87,719 · end of year $204,010
-
9 · Prepaid expenses and deferred charges
beginning of year $8,143 · end of year $12,175
-
10a · Land, buildings and equipment: cost or other basis
$78,421
-
10b · Land, buildings and equipment: accumulated depreciation
$24,347
-
10c · Land, buildings and equipment, net
beginning of year $67,438 · end of year $54,074
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $67,180 · end of year $39,941
-
17 · Accounts payable and accrued expenses
beginning of year $26,177 · end of year $31,592
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $67,180 · end of year $39,941
-
27 · Net assets without donor restrictions
beginning of year $410,754 · end of year $701,365
-
28 · Net assets with donor restrictions
beginning of year $53,385 · end of year $10,000
Mission and programs · 2023
Mission
BUILDING STRONGER, HEALTHIER FAMILIES THROUGH EDUCATION, RESOURCES, AND MENTORING.
-
EARN WHILE YOU LEARN PARENT EDUCATION PROGRAM PROVIDED MORE THAN 92,000 MINUTES OF PARENT EDUCATION TO 550 FAMILIES AND 890 BABIES.
Expenses $635,551 · Revenue $526,336
-
EMERGENCY DIAPER ASSISTANCE/CURBSIDE PICK UP PROVIDED RESOURCES TO 125 FAMILIES AND 192 BABIES.
-
THE LEGACY STORE DISTRIBUTED 407,752 DIAPERS, 16,697 CHILDREN'S CLOTHING, 6,176 PACKS OF BABY WIPES, 2,597 CANS OF FORMULA, 66 NEW CAR SEATS, 27 NEW PACK-N-PLAYS, 4 NEW CRIBS, AND 5 NEW MATTRESSES.
-
TREEHOUSE
Expenses $19,817 · Revenue $13,072
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lacey HoltLACEY HOLT
EXECUTIVE DIRECTOR
- Total calculated
- $69,077
- From this org
- $69,077
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Katie FordKATIE FORD
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Lauren ThomasLAUREN THOMAS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ron DuffellRON DUFFELL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cari BerlinCARI BERLIN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kellie ClayKELLIE CLAY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brian CampBRIAN CAMP
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Erin GulesearianERIN GULESEARIAN
MEMBER
- 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
- 28 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402569349300625
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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