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Nonprofiteer
← ORANGE VALLEY SOCIAL SETTLEMENT TTEES

Form 990 for tax year 2022

Filed by ORANGE VALLEY SOCIAL SETTLEMENT TTEES.

Totals

Total revenue
$2,115,592
Total expenses
$1,731,767
Contributions and grants received
$1,200,413
Grants paid
$0
Program service revenue
$915,179
Investment income
$0
Other revenue
$0
Total assets, end of year
$1,139,589
Total liabilities, end of year
$88,142
Net assets or fund balances, end of year
$1,051,447
Program services expenses (Part IX)
$1,363,461
Management and general expenses
$368,306
Fundraising expenses
$0
Program service expenses (Part III)
$1,363,461

Program services were 78.7% 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.

  • 1e · Government grants (contributions)

    $1,114,050

  • 1f · All other contributions, gifts and grants

    $86,363

  • 2a · Program service revenue: PARENT FEES AND SUBSIDY

    total $915,179 · related or exempt $915,179

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $237,191 · program services $59,298 · management and general $177,893

  • 7 · Other salaries and wages

    total $729,953 · program services $657,461 · management and general $72,492

  • 9 · Other employee benefits

    total $191,588 · program services $164,912 · management and general $26,676

  • 10 · Payroll taxes

    total $84,894 · program services $64,596 · management and general $20,298

  • 11b · Fees: legal

    total $3,500 · management and general $3,500

  • 11c · Fees: accounting

    total $15,950 · management and general $15,950

  • 11g · Fees: other

    total $4,546 · program services $4,546

  • 13 · Office expenses

    total $50,859 · program services $38,653 · management and general $12,206

  • 16 · Occupancy

    total $168,204 · program services $142,973 · management and general $25,231

  • 22 · Depreciation, depletion and amortization

    total $48,944 · program services $41,602 · management and general $7,342

  • 23 · Insurance

    total $44,790 · program services $38,072 · management and general $6,718

  • 24a · Other expenses: EDUCATION SUPPLIES AND ACTIVITIES

    total $34,395 · program services $34,395

  • 24b · Other expenses: FOOD SUPPLIES

    total $116,953 · program services $116,953

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $240,646 · end of year $647,591

  • 3 · Pledges and grants receivable

    beginning of year $53,440 · end of year $50,036

  • 4 · Accounts receivable

    beginning of year $37,447 · end of year $8,553

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,155 · end of year $7,060

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

    $1,184,838

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

    $758,489

  • 10c · Land, buildings and equipment, net

    beginning of year $412,708 · end of year $426,349

  • 17 · Accounts payable and accrued expenses

    beginning of year $66,985 · end of year $73,811

  • 19 · Deferred revenue

    beginning of year $16,789 · end of year $14,331

  • 27 · Net assets without donor restrictions

    beginning of year $667,622 · end of year $1,051,447

Mission and programs · 2022

Mission

TO PROVIDE PRESCHOOL EDUCATION AND SOCIAL SERVICES TO LOW INCOME FAMILIES.

  • Provided an early childhood education program, before and after school program, and summer camp for preschoolers and teens. Served approximately 90 children throughout the year.

    Expenses $1,115,898 · Revenue $915,179

  • Provided nutritious breakfasts, lunches and afternoon snacks to preschool and schoolage children under the Child and Adult Care Food Program funded by the U.S. Department of Agriculture.

    Expenses $247,563

As filed on the 2022 return.

Listed in Part VII

  • Perry Gillispie

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Cynthia Drummer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Maurice Smith

    SECRETARY TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Diane Jarmond

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Jeanette Pavez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brenda Daughtry

    PARENT REPRESENTATIVE

    Total calculated
    $0
    Hours/week
    1

  • Marcina Fox

    EXECUTIVE DIRECTOR

    Total calculated
    $96,846
    From this org
    $96,846
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Joanne Field

    FISCAL OFFICER

    Total calculated
    $106,873
    From this org
    $106,873
    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
2022
Filed
5 May 2023
IRS schema version
2022v5.0
Source object
202311349349300796

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