Form 990 for tax year 2023

Filed by ASSISTANCE LEAGUE OF SAN BERNARDINO.

Totals

Total revenue: $189,016
Total expenses: $330,074
Contributions and grants received: $149,753
Grants paid: $0
Program service revenue: $7,126
Investment income: $14,912
Other revenue: $17,225
Total assets, end of year: $1,316,066
Total liabilities, end of year: $18,448
Net assets or fund balances, end of year: $1,297,618
Program services expenses (Part IX): $264,471
Management and general expenses: $64,677
Fundraising expenses: $926
Program service expenses (Part III): $264,471

Program services were 80.1% 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.

1b · Membership dues

$12,529
1c · Fundraising events

$86,053
1f · All other contributions, gifts and grants

$51,171
2a · Program service revenue: Dental Services

total $7,126 · related or exempt $7,126
3 · Investment income

total $5,519 · excluded $5,519
7a · Gross sales of assets other than inventory

securities $9,393
7b · Less cost or other basis and sales expenses

securities $0
7c · Gain or loss

securities $9,393
7d · Net gain or loss

total $9,393 · excluded $9,393
8a · Fundraising events: gross income

$153,869
8a · Fundraising events: contributions included on line 1c

$86,053
8b · Fundraising events: direct expenses

$153,869
8c · Net income from fundraising events

total $0
11a · Other revenue: Insurance Settlement

total $17,225 · related or exempt $17,225
11e · Other revenue, total

$17,225

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $144,286 · program services $144,286
10 · Payroll taxes

total $6,721 · program services $6,721
11a · Fees: management

total $832 · management and general $832
11c · Fees: accounting

total $26,075 · management and general $26,075
11g · Fees: other

total $10,056 · program services $10,056
12 · Advertising and promotion

total $78 · program services $78
13 · Office expenses

total $6,232 · program services $3,419 · management and general $2,704 · fundraising $109
16 · Occupancy

total $36,170 · program services $31,308 · management and general $4,557 · fundraising $305
17 · Travel

total $289 · program services $289
20 · Interest

total $3 · management and general $3
22 · Depreciation, depletion and amortization

total $34,832 · program services $29,181 · management and general $5,651
23 · Insurance

total $11,378 · program services $9,216 · management and general $1,650 · fundraising $512
24a · Other expenses: Clothing purchased

total $18,624 · program services $18,624
24b · Other expenses: Meals

total $9,665 · management and general $9,665
24c · Other expenses: Loss on disposal

total $8,036 · management and general $8,036
24d · Other expenses: Dental supplies

total $7,014 · program services $6,794 · management and general $220
24e · All other expenses

total $9,783 · program services $4,499 · management and general $5,284

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $379,634 · end of year $235,647
2 · Savings and temporary cash investments

beginning of year $233,831 · end of year $207,201
4 · Accounts receivable

beginning of year $12,300 · end of year $3,475
9 · Prepaid expenses and deferred charges

beginning of year $2,510 · end of year $5,586
10a · Land, buildings and equipment: cost or other basis

$1,523,972
10b · Land, buildings and equipment: accumulated depreciation

$741,191
10c · Land, buildings and equipment, net

beginning of year $758,845 · end of year $782,781
12 · Investments: other securities

beginning of year $27,020 · end of year $30,213
15 · Other assets

beginning of year $50,710 · end of year $51,163
17 · Accounts payable and accrued expenses

beginning of year $17,968 · end of year $10,473
19 · Deferred revenue

beginning of year $3,420 · end of year $7,975
27 · Net assets without donor restrictions

beginning of year $1,384,037 · end of year $1,248,193
28 · Net assets with donor restrictions

beginning of year $59,425 · end of year $49,425

Mission and programs · 2023

Mission

The San Bernardino chapter consists of more than 70 members who are volunteers dedicated to the success and well-being of the children of our community. The chapter is supported by Les Confreres, an auxiliary of former members. Together, these dynamic women volunteer over 5,016 hours of service and raise more than $100,000 annually to support their philanthropies.Provides complete professional dental services to uninsured and underinsured children between the ages of 5 to 25 living in the San Bernardino and surrounding communities including Colton, Highland and Muscoy. Services are provided for a $20 fee, regardless of number of services provided. No child is ever turned away if they can not afford to pay the fee.

Activities or mission (Part I)

To enrich the lives of children in need by providing new clothing, shoes, personal hygiene items, and backpacks to Kindergarten through twelfth grade students in need in the San Bernardino City Unified School District.The children of San Bernardino served are from families of every ethnic, religious and racial background who do not have dental insurance, and are low income.

Assistance League of San Bernardino adopted the National Assistance League's Signature Program, Operation School Bell, in 1983. San Bernardino City School personnel identify two hundred under-resourced K-12 students enrolled in San Bernardino City Unified School District annually. All identified students are eligible to participate. The program provides new clothing, shoes and personal hygiene products for children wearing old, worn, ill-fitting, and or dirty clothing and shoes. Assistance League volunteers operate the program once a month at a San Bernardino store.

Expenses $40,397
Withheld by Nonprofiteer: this text may name a private individual.

Expenses $224,074 · Revenue $7,126

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

Felicia Alexander

President

Total calculated

$0

Hours/week

2
Margaret Ortiz

VP Membership

Total calculated

$0

Hours/week

2
Dorie Stratton

VP Resource Development

Total calculated

$0

Hours/week

2
Yvonne Molles

Secretary

Total calculated

$0

Hours/week

2
Carolyn Tuff

Treasurer

Total calculated

$0

Hours/week

4
Becky Stone

Asst Treasurer

Total calculated

$0

Hours/week

2
Phyllis Hough

Dental Center Chair

Total calculated

$0

Hours/week

2
Edda Rosso

Operation School Bell

Total calculated

$0

Hours/week

2
Tish Hansen

Liaison to Les Confreres

Total calculated

$0

Hours/week

2
Malla Tillman

Public Relations

Total calculated

$0

Hours/week

2

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: 7 February 2025
IRS schema version: 2023v6.0
Source object: 202530389349301803

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