Totals
- Total revenue
- $881,341
- Total expenses
- $812,723
- Contributions and grants received
- $881,341
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $450,569
- Total liabilities, end of year
- -$2,246
- Net assets or fund balances, end of year
- $452,815
- Program services expenses (Part IX)
- $708,323
- Management and general expenses
- $65,259
- Fundraising expenses
- $39,141
- Program service expenses (Part III)
- $708,323
Program services were 87.2% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$209,773
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$671,568
-
1g · Noncash contributions included above
$242,202
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$209,773
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $70,143 · program services $68,117 · management and general $2,026
-
7 · Other salaries and wages
total $139,473 · program services $113,013 · management and general $7,028 · fundraising $19,432
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $17,419 · management and general $17,419
-
11b · Fees: legal
total $1,575 · program services $1,575
-
12 · Advertising and promotion
total $7,605 · program services $5,704 · fundraising $1,901
-
13 · Office expenses
total $30,057 · program services $14,310 · management and general $15,747
-
14 · Information technology
total $9,007 · program services $7,206 · management and general $1,351 · fundraising $450
-
16 · Occupancy
total $122,174 · program services $114,844 · management and general $3,665 · fundraising $3,665
-
20 · Interest
total $0
-
22 · Depreciation, depletion and amortization
total $6,484 · management and general $6,484
-
23 · Insurance
total $3,955 · management and general $3,955
-
24a · Other expenses: Program Goods
total $90,746 · program services $90,746 · management and general $0 · fundraising $0
-
24b · Other expenses: Program In-Kind Expenses
total $249,430 · program services $249,430 · management and general $0 · fundraising $0
-
24c · Other expenses: Fundraising Event Expenses
total $57,897 · program services $43,378 · management and general $826 · fundraising $13,693
-
24d · Other expenses: Volunteer Service Expenses
total $6,758 · program services $0 · management and general $6,758 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $46,541 · end of year $75,747
-
2 · Savings and temporary cash investments
beginning of year $114,494 · end of year $163,452
-
8 · Inventories for sale or use
beginning of year $17,799 · end of year $185,868
-
9 · Prepaid expenses and deferred charges
end of year $3,750
-
10a · Land, buildings and equipment: cost or other basis
$34,720
-
10b · Land, buildings and equipment: accumulated depreciation
$12,968
-
10c · Land, buildings and equipment, net
beginning of year $28,236 · end of year $21,752
-
17 · Accounts payable and accrued expenses
beginning of year -$1,291 · end of year -$2,246
-
27 · Net assets without donor restrictions
beginning of year $167,584 · end of year $400,143
-
28 · Net assets with donor restrictions
beginning of year $40,777 · end of year $52,672
Mission and programs · 2022
Mission
To bring joy, care, comfort and hope to homeless and impoverished children by mobilizing community volunteers of all ages.
Activities or mission (Part I)
To bring joy, care, comfort and hope to homeless and impoverished children by mobilizing community volunteers or all ages.
-
Bless-A-Baby: provides mothers of newborn children a basket with diapers, formula, wipes, stuffed animals and bottles.
Expenses $196,479 · Grants $10,000 · Revenue $50,076
-
Bless-A-Birthday: provide birthday celebrations and enrichment programs at local area shelters offering presents, activities, food, goodie bags, cake and juice. Each child receives two new books as a part of the Gift of Literacy program or a child receives an anonymous birthday celebration providing a gift, birthday snack bag to elementary students. The program also provides hygiene sets along with a "party-to-go" so that middle and high school students can celebrate with their families. Each birthday child receives a blanket and critical care items for hygiene.
Expenses $158,779 · Grants $7,460 · Revenue $101,405
-
Gift of Care: provide hygiene kits and gifts of care for homeless and impoverished students. Also, Bright Blessings provides snacks, backpacks and stuffed animals
Expenses $140,845 · Grants $17,980 · Revenue $75,770
-
Community Education & LKN Gen Ops
Expenses $87,696 · Revenue $2,336
-
Gift of Literacy
Expenses $124,524 · Grants $14,172 · Revenue $18,967
As filed on the 2022 return.
Listed in Part VII
-
Tisha Margraves
Executive Director
- Total calculated
- $68,117
- From this org
- $68,117
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37
-
Russell Norris
Chairperson
- Total calculated
- $0
- Hours/week
- 0.2
-
Tim Moreau
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Linda Morris
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Brianna McRae
Secretary
- Total calculated
- $0
- Hours/week
- 0.2
-
Katrina Hayes
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Marty Parra
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Kristen D Ellis
Director
- Total calculated
- $0
- Hours/week
- 0.2
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
- 2022
- Filed
- 19 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322629349300907
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