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Nonprofiteer
← RAPAHOPE CHILDRENS RETREAT FOUNDATION INC

Form 990 for tax year 2023

Filed by RAPAHOPE CHILDRENS RETREAT FOUNDATION INC.

Totals

Total revenue
$244,401
Total expenses
$140,129
Contributions and grants received
$190,230
Grants paid
$0
Program service revenue
$0
Investment income
$17,823
Other revenue
$36,348
Total assets, end of year
$1,558,470
Total liabilities, end of year
$6,694
Net assets or fund balances, end of year
$1,551,776
Program services expenses (Part IX)
$80,811
Management and general expenses
$51,624
Fundraising expenses
$7,694
Program service expenses (Part III)
$80,811

Program services were 57.7% 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.

  • 1c · Fundraising events

    $61,325

  • 1f · All other contributions, gifts and grants

    $128,905

  • 3 · Investment income

    total $17,823 · related or exempt $17,823

  • 8a · Fundraising events: gross income

    $75,938

  • 8a · Fundraising events: contributions included on line 1c

    $61,325

  • 8b · Fundraising events: direct expenses

    $39,704

  • 8c · Net income from fundraising events

    total $36,234 · excluded $36,234

  • 11a · Other revenue: Other

    total $114 · related or exempt $114

  • 11e · Other revenue, total

    $114

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $28,039 · program services $25,235 · management and general $2,804

  • 7 · Other salaries and wages

    total $53,345 · program services $31,269 · management and general $22,076

  • 9 · Other employee benefits

    total $4,396 · program services $4,396

  • 10 · Payroll taxes

    total $6,226 · program services $4,323 · management and general $1,903

  • 11c · Fees: accounting

    total $4,000 · management and general $4,000

  • 12 · Advertising and promotion

    total $3,931 · fundraising $3,931

  • 13 · Office expenses

    total $10,786 · management and general $10,786

  • 14 · Information technology

    total $3,107 · management and general $3,107

  • 16 · Occupancy

    total $764 · management and general $764

  • 17 · Travel

    total $1,292 · program services $219 · management and general $1,073

  • 19 · Conferences, conventions and meetings

    total $3,482 · management and general $3,482

  • 23 · Insurance

    total $4,076 · program services $2,446 · management and general $1,630

  • 24a · Other expenses: Program expenses

    total $12,889 · program services $12,889

  • 24b · Other expenses: Supplies

    total $33 · program services $34 · management and general -$1

  • 24c · Other expenses: Volunteer recognition

    total $3,763 · fundraising $3,763

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $533,199 · end of year $606,797

  • 2 · Savings and temporary cash investments

    beginning of year $119,465 · end of year $20,880

  • 3 · Pledges and grants receivable

    end of year $20,000

  • 10a · Land, buildings and equipment: cost or other basis

    $153,035

  • 10b · Land, buildings and equipment: accumulated depreciation

    $15,854

  • 10c · Land, buildings and equipment, net

    beginning of year $137,181 · end of year $137,181

  • 11 · Investments: publicly traded securities

    end of year $100,000

  • 12 · Investments: other securities

    beginning of year $635,770 · end of year $673,612

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,357 · end of year $6,694

  • 27 · Net assets without donor restrictions

    beginning of year $485,969 · end of year $495,106

  • 28 · Net assets with donor restrictions

    beginning of year $933,289 · end of year $1,056,670

Mission and programs · 2023

Mission

The mission of the Foundation is to provide a normal camping experience for children with cancer. The Foundation offers free, year round programming, including a summer camp as well as weekend and day-long opportunities for families and siblings to have fun together.

  • The mission of the Foundation is to provide a normal camping experience for children with cancer. The Foundation offeres free, year round programming, including a summer camp as well as weekend and day-long opportunities for the families and siblings to have fun together.

    Expenses $80,811

As filed on the 2023 return.

Listed in Part VII

  • Melissa McNichol

    Executive Director

    Total calculated
    $77,843
    From this org
    $67,294
    From related orgs
    $0
    Other
    $10,549
    Hours/week
    40

  • Cherish Posey

    Director

    Total calculated
    $0
    Hours/week
    1

  • Madelyn St John

    Director

    Total calculated
    $0
    Hours/week
    1

  • Hanna Bolling

    Director

    Total calculated
    $0
    Hours/week
    1

  • Libby Davis

    Director

    Total calculated
    $0
    Hours/week
    1

  • Steven McNider

    Director

    Total calculated
    $0
    Hours/week
    1

  • Faye Sledge

    Director

    Total calculated
    $0
    Hours/week
    1

  • Deborah Tillman

    Director

    Total calculated
    $0
    Hours/week
    1

  • Will Wiggins

    Director

    Total calculated
    $0
    Hours/week
    1

  • Chase Pritchard

    Director

    Total calculated
    $0
    Hours/week
    1

  • Amy Fesperman

    Director

    Total calculated
    $0
    Hours/week
    1

  • Chantel Huddleston

    Director

    Total calculated
    $0
    Hours/week
    1

  • Garrett Zoghby

    Director

    Total calculated
    $0
    Hours/week
    1

  • Ralph Neal

    Director

    Total calculated
    $0
    Hours/week
    1

  • Alicia Ray

    Director

    Total calculated
    $0
    Hours/week
    1

  • CC Cox

    Director

    Total calculated
    $0
    Hours/week
    1

  • Susan Bourdreau

    Director

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Arbour

    Director

    Total calculated
    $0
    Hours/week
    1

  • Devon Bergeron

    Director

    Total calculated
    $0
    Hours/week
    1

  • Brooke Schrader

    Director

    Total calculated
    $0
    Hours/week
    1

  • Miya Barnes

    Treasurer

    Total calculated
    $0
    Hours/week
    4

  • Julie Jeffress

    President

    Total calculated
    $0
    Hours/week
    4

  • Estella Lee

    Secretary

    Total calculated
    $0
    Hours/week
    4

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
4 May 2024
IRS schema version
2023v5.0
Source object
202401289349302120

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