Totals
- Total revenue
- $708,464
- Total expenses
- $671,642
- Contributions and grants received
- $708,455
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $9
- Other revenue
- $0
- Total assets, end of year
- $184,824
- Total liabilities, end of year
- $8,405
- Net assets or fund balances, end of year
- $176,419
- Program services expenses (Part IX)
- $568,487
- Management and general expenses
- $85,711
- Fundraising expenses
- $17,444
- Program service expenses (Part III)
- $568,487
Program services were 84.6% 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
$708,455
-
3 · Investment income
total $9 · excluded $9
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
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 $97,828 · program services $82,083 · management and general $7,390 · fundraising $8,355
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $136,232 · program services $109,720 · management and general $25,017 · fundraising $1,495
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $48,721 · program services $35,614 · management and general $10,793 · fundraising $2,314
-
10 · Payroll taxes
total $19,264 · program services $15,635 · management and general $2,698 · fundraising $931
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $18,857 · program services $17,761 · management and general $1,096
-
11c · Fees: accounting
total $4,649 · management and general $4,649
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $136,393 · program services $132,618 · management and general $1,506 · fundraising $2,269
-
12 · Advertising and promotion
total $2,533 · program services $2,227 · management and general $28 · fundraising $278
-
13 · Office expenses
total $432 · management and general $432
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $79,066 · program services $73,330 · management and general $5,736
-
17 · Travel
total $6,917 · program services $6,898 · management and general $19
-
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 $5,998 · management and general $5,998
-
23 · Insurance
total $12,536 · program services $475 · management and general $12,061
-
24a · Other expenses: Activity Costs
total $58,011 · program services $57,783 · management and general $228
-
24b · Other expenses: Meals and Entertainment
total $10,341 · program services $10,067 · management and general $263 · fundraising $11
-
24c · Other expenses: Printing and Publications
total $7,230 · program services $6,145 · management and general $293 · fundraising $792
-
24d · Other expenses: Telecommunications
total $6,738 · program services $4,824 · management and general $1,914
-
24e · All other expenses
total $19,896 · program services $13,307 · management and general $5,590 · fundraising $999
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $19,281 · end of year $84,035
-
2 · Savings and temporary cash investments
beginning of year $90,099 · end of year $70,135
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$41,449
-
10b · Land, buildings and equipment: accumulated depreciation
$16,495
-
10c · Land, buildings and equipment, net
beginning of year $30,952 · end of year $24,954
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $5,700 · end of year $5,700
-
17 · Accounts payable and accrued expenses
beginning of year $6,435 · end of year $8,405
-
27 · Net assets without donor restrictions
beginning of year $139,597 · end of year $176,419
Mission and programs · 2023
Mission
Strengthening under-resourced neighborhoods of South Orange County, CA specifically in San Juan Capistrano
-
Community-Building:Programs, projects, and meetings with adults and collaboration and communication with outside agencies and volunteers. Community events and trainings for community members.Education and Enrichment:Activities supporting children, including: educational assistance such as assistance with homework and tutoring, field trips, and camps.Other Community Support.
Expenses $568,487
As filed on the 2023 return.
Listed in Part VII
-
Heather Chapman
President
- Total calculated
- $70,700
- From this org
- $70,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
John Chapman
Board Member
- Total calculated
- $70,700
- From this org
- $70,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Kristy Branham
Board Chair
- Total calculated
- $0
- Hours/week
- 4
-
Alma Zamudio
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Donna Runyon
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Andrew Lurker
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Victor Cota
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Suad Elias
Board 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
- 14 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442279349303534
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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