Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $290,942

• 1f · All other contributions, gifts and grants

  $1,325,002

• 1g · Noncash contributions included above

  $317,904

• 2a · Program service revenue: SERVICE CONTRACTS

  total $1,913,799 · related or exempt $1,913,799

• 3 · Investment income

  total $899 · excluded $899

• 7b · Less cost or other basis and sales expenses

  other assets $59,626

• 7c · Gain or loss

  other assets -$59,626

• 7d · Net gain or loss

  total -$59,626 · excluded -$59,626

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $20 · excluded $20

• 11e · Other revenue, total

  $20

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,655,094 · program services $1,636,073 · fundraising $19,021

• 9 · Other employee benefits

  total $136,752 · program services $133,397 · fundraising $3,355

• 10 · Payroll taxes

  total $130,198 · program services $128,905 · fundraising $1,293

• 11g · Fees: other

  total $48,883 · program services $16,671 · management and general $22,062 · fundraising $10,150

• 13 · Office expenses

  total $78,375 · program services $60,716 · fundraising $17,659

• 14 · Information technology

  total $20,543 · program services $15,735 · fundraising $4,808

• 16 · Occupancy

  total $113,366 · program services $106,457 · fundraising $6,909

• 17 · Travel

  total $3,775 · program services $3,760 · fundraising $15

• 22 · Depreciation, depletion and amortization

  total $80,093 · program services $80,093

• 23 · Insurance

  total $38,787 · program services $37,429 · fundraising $1,358

• 24a · Other expenses: SUPPLIES

  total $687,751 · program services $664,990 · fundraising $22,761

• 24b · Other expenses: ADMIN ALLOCATION

  total $304,320 · program services $304,320

• 24c · Other expenses: EQUIPMENT

  total $40,619 · program services $39,851 · fundraising $768

• 24d · Other expenses: FUNDRAISING EXPENSE

  total $31,763 · fundraising $31,763

• 24e · All other expenses

  total $25,243 · program services $12,218 · management and general $11,796 · fundraising $1,229

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,809,972 · end of year $2,137,119

• 2 · Savings and temporary cash investments

  beginning of year $5,060 · end of year $1,706

• 4 · Accounts receivable

  beginning of year $130,191 · end of year $133,172

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,489 · end of year $5,000

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

  $2,976,262

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

  $1,327,906

• 10c · Land, buildings and equipment, net

  beginning of year $1,744,244 · end of year $1,648,356

• 11 · Investments: publicly traded securities

  beginning of year $22,550 · end of year $25,117

• 15 · Other assets

  beginning of year $13,789 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $226,493 · end of year $378,158

• 19 · Deferred revenue

  beginning of year $231,375 · end of year $245,914

• 25 · Other liabilities

  beginning of year $119,583 · end of year $199,270

• 27 · Net assets without donor restrictions

  beginning of year $3,147,703 · end of year $3,121,718

• 28 · Net assets with donor restrictions

  beginning of year $6,141 · end of year $5,410

The filer's explanations (Part III)

PART I, LINE 3

THE CEO OF EASTERSEALS BLAKE FOUNDATION REVIEWS AND DETERMINES COMPENSATION FOR THE EXECUTIVE DIRECTOR OF AVIVA CHILDREN'S SERVICES SUBSIDIARY. IN DETERMINING THIS COMPENSATION, THE CEO WILL CONSIDER INPUT FROM SIMILARLY-SIZED NFPS, COMPENSATION SURVEYS, INPUT FROM THE CCPO, AND THE ABILITY OF THE BUDGET TO SUSTAIN THE COMPENSATION PROPOSED. COMPENSATION FOR AVIVA EXECUTIVE DIRECTOR IS REVIEWED ANNUALLY AS PART OF THE YEARLY OPERATING BUDGET.