Form 990 for tax year 2023
Filed by HOMELESS CHILDRENS PLAYTIME PROJECT INC.
Totals
- Total revenue
- $1,129,894
- Total expenses
- $1,411,881
- Contributions and grants received
- $1,090,226
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $39,668
- Other revenue
- $0
- Total assets, end of year
- $1,929,937
- Total liabilities, end of year
- $75,760
- Net assets or fund balances, end of year
- $1,854,177
- Program services expenses (Part IX)
- $1,041,257
- Management and general expenses
- $128,064
- Fundraising expenses
- $242,560
- Program service expenses (Part III)
- $1,041,257
Program services were 73.7% 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)
$140,138
-
1f · All other contributions, gifts and grants
$950,088
-
1g · Noncash contributions included above
$33,736
-
3 · Investment income
total $39,668 · excluded $39,668
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $117,571 · program services $82,349 · management and general $11,706 · fundraising $23,516
-
7 · Other salaries and wages
total $816,848 · program services $595,627 · management and general $57,657 · fundraising $163,564
-
8 · Pension plan contributions
total $8,093 · program services $5,665 · management and general $809 · fundraising $1,619
-
9 · Other employee benefits
total $60,705 · program services $44,003 · management and general $4,520 · fundraising $12,182
-
10 · Payroll taxes
total $80,411 · program services $58,325 · management and general $5,987 · fundraising $16,099
-
11c · Fees: accounting
total $42,848 · program services $25,936 · management and general $16,912
-
11g · Fees: other
total $17,525 · program services $10,608 · management and general $6,917
-
12 · Advertising and promotion
total $10,836 · program services $3,059 · management and general $807 · fundraising $6,970
-
13 · Office expenses
total $93,756 · program services $67,399 · management and general $12,744 · fundraising $13,613
-
14 · Information technology
total $12,096 · program services $7,321 · management and general $901 · fundraising $3,874
-
16 · Occupancy
total $63,733 · program services $58,878 · management and general $4,855
-
17 · Travel
total $2,610 · program services $2,415 · management and general $195
-
22 · Depreciation, depletion and amortization
total $5,716 · program services $4,203 · management and general $426 · fundraising $1,087
-
23 · Insurance
total $11,969 · program services $11,078 · management and general $891
-
24a · Other expenses: CURRICULUM & INSTRUCTIO
total $37,388 · program services $36,862 · management and general $490 · fundraising $36
-
24b · Other expenses: SNACKS FOR KIDS
total $7,829 · program services $7,247 · management and general $582
-
24c · Other expenses: PAYROLL PROCESSING FEES
total $7,628 · program services $7,030 · management and general $598
-
24d · Other expenses: FIELD TRIPS
total $6,168 · program services $5,709 · management and general $459
-
24e · All other expenses
total $8,151 · program services $7,543 · management and general $608
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $501,921 · end of year $244,858
-
2 · Savings and temporary cash investments
beginning of year $1,503,445 · end of year $1,492,868
-
3 · Pledges and grants receivable
beginning of year $176,821 · end of year $138,287
-
8 · Inventories for sale or use
beginning of year $5,142 · end of year $2,277
-
9 · Prepaid expenses and deferred charges
beginning of year $14,522 · end of year $13,094
-
10a · Land, buildings and equipment: cost or other basis
$92,454
-
10b · Land, buildings and equipment: accumulated depreciation
$86,965
-
10c · Land, buildings and equipment, net
beginning of year $7,113 · end of year $5,489
-
15 · Other assets
beginning of year $96,832 · end of year $33,064
-
17 · Accounts payable and accrued expenses
beginning of year $72,403 · end of year $42,491
-
25 · Other liabilities
beginning of year $97,229 · end of year $33,269
-
27 · Net assets without donor restrictions
beginning of year $1,921,849 · end of year $1,759,851
-
28 · Net assets with donor restrictions
beginning of year $214,315 · end of year $94,326
Mission and programs · 2023
Mission
TO PROVIDE PLAY PROGRAMS FOR CHILDREN EXPERIENCING FAMILY HOUSING INSECURITY IN SHELTERS, SCHOOLS AND COMMUNITY SETTINGS.
Activities or mission (Part I)
SEE PART III, LINE 1.
-
PROVIDED DEVELOPMENTALLY-APPROPRIATE AND TRAUMA-INFORMED PLAY PROGRAMMING TO HUNDREDS OF CHILDREN.PROVIDED TOYS, GAMES, ARTS AND CRAFTS, SCHOOL SUPPLIES AND RECREATIONAL ACTIVITIES AT OUR PROGRAM SITES. TRAINED, SCREENED AND SUPERVISED VOLUNTEERS TO HELP PROVIDE WEEKLY PLAY PROGRAMS AT OUR SITE PARTNERS.
Expenses $1,041,257
As filed on the 2023 return.
Listed in Part VII
-
Jamila LarsonJAMILA LARSON
EXECUTIVE DIRECTOR
- Total calculated
- $117,571
- From this org
- $111,888
- From related orgs
- $0
- Other
- $5,683
- Hours/week
- 40
-
Char BealesCHAR BEALES
CHAIR
- Total calculated
- $0
- Hours/week
- 10
-
Franco TaoFRANCO TAO
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Steven LyonsSTEVEN LYONS
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Andy ChasinANDY CHASIN
BOARD MEMBER (UNTIL 6/7/2023)
- Total calculated
- $0
- Hours/week
- 5
-
Ann GrayANN GRAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Clifford JohnsonCLIFFORD JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Cynthia GreerCYNTHIA GREER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Diane JacobsteinDIANE JACOBSTEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Geoffrey MountvarnerGEOFFREY MOUNTVARNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Hilary Tone-ForslundHILARY TONE-FORSLUND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Jan PiercyJAN PIERCY
BOARD MEMBER (UNTIL 9/30/2023)
- Total calculated
- $0
- Hours/week
- 5
-
Ja'Sent BrownJA'SENT BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Jason WilsonJASON WILSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Jean NkamdonJEAN NKAMDON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Katie WaldoKATIE WALDO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Lesleigh FordLESLEIGH FORD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Wesley HepplerWESLEY HEPPLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Omid MohebbiOMID MOHEBBI
BOARD MEMBER (UNTIL 9/30/2023)
- Total calculated
- $0
- Hours/week
- 5
-
Liz VoylesLIZ VOYLES
BOARD MEMBER (UNTIL 9/30/2023)
- Total calculated
- $0
- Hours/week
- 5
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 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423099349301237
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