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← CRESCENT CITIES JAYCEES FOUNDATION INCORPORATED

Form 990 for tax year 2022

Filed by CRESCENT CITIES JAYCEES FOUNDATION INCORPORATED.

Totals

Total revenue
$1,063,698
Total expenses
$1,019,414
Contributions and grants received
$131,515
Grants paid
$2,000
Program service revenue
$698,522
Investment income
$129,216
Other revenue
$104,445
Total assets, end of year
$2,624,566
Total liabilities, end of year
$78,079
Net assets or fund balances, end of year
$2,546,487
Program services expenses (Part IX)
$792,953
Management and general expenses
$226,461
Fundraising expenses
$0
Program service expenses (Part III)
$792,953

Program services were 77.8% 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)

    $131,515

  • 2a · Program service revenue: DAY CARE TUITION

    total $674,951 · related or exempt $674,951

  • 2b · Program service revenue: COMMUNITY CENTER RENTALS

    total $23,571 · related or exempt $23,571

  • 3 · Investment income

    total $41,759 · excluded $41,759

  • 7a · Gross sales of assets other than inventory

    securities $1,007,651

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

    securities $920,194

  • 7c · Gain or loss

    securities $87,457

  • 7d · Net gain or loss

    total $87,457 · excluded $87,457

  • 9a · Gaming: gross income

    $192,174

  • 9b · Gaming: direct expenses

    $87,729

  • 9c · Net income from gaming

    total $104,445 · excluded $104,445

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,000 · program services $2,000

  • 5 · Compensation of officers, directors and key employees

    total $161,497 · program services $59,223 · management and general $102,274

  • 7 · Other salaries and wages

    total $479,515 · program services $479,515

  • 9 · Other employee benefits

    total $515 · program services $515

  • 10 · Payroll taxes

    total $50,113 · program services $41,955 · management and general $8,158

  • 11c · Fees: accounting

    total $18,538 · management and general $18,538

  • 12 · Advertising and promotion

    total $21,043 · program services $21,043

  • 17 · Travel

    total $6,246 · program services $5,843 · management and general $403

  • 22 · Depreciation, depletion and amortization

    total $24,402 · program services $24,402

  • 23 · Insurance

    total $60,485 · program services $15,999 · management and general $44,486

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $42,228 · program services $41,978 · management and general $250

  • 24b · Other expenses: UTILITIES

    total $31,434 · program services $31,434

  • 24c · Other expenses: OUTSIDE SERVICES

    total $24,879 · program services $9,951 · management and general $14,928

  • 24d · Other expenses: SUPPLIES

    total $24,454 · program services $15,928 · management and general $8,526

  • 24e · All other expenses

    total $72,065 · program services $43,167 · management and general $28,898

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $363,057 · end of year $389,739

  • 2 · Savings and temporary cash investments

    beginning of year $1,964,553 · end of year $1,620,787

  • 4 · Accounts receivable

    beginning of year $53,069 · end of year $60,926

  • 9 · Prepaid expenses and deferred charges

    beginning of year $20,528 · end of year $25,315

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

    $1,481,239

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

    $1,234,607

  • 10c · Land, buildings and equipment, net

    beginning of year $266,574 · end of year $246,632

  • 11 · Investments: publicly traded securities

    beginning of year $139,246 · end of year $143,167

  • 14 · Intangible assets

    beginning of year $138,000 · end of year $138,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $78,591 · end of year $71,517

  • 23 · Secured mortgages and notes payable

    beginning of year $131,515

  • 25 · Other liabilities

    beginning of year $12,326 · end of year $6,562

  • 27 · Net assets without donor restrictions

    beginning of year $2,722,595 · end of year $2,546,487

Mission and programs · 2022

Mission

TO PROVIDE, DEVELOP AND ADMINISTER FACILITIES, PROGRAMS AND FINANCIAL ASSISTANCE IN SUPPORT OF WORTHY CAUSES IN THE PRINCE GEORGE'S COUNTY AREA.

Activities or mission (Part I)

TO PROVIDE PROGRAMS, FINANCIAL ASSISTANCE, AND ADMINISTER FACILITIES IN SUPPORT OF WORTHY CAUSES.

  • THE FOUNDATION OPERATES A DAY CARE CENTER PROVIDING AFFORDABLE CARE FOR CHILDREN FROM 6 WEEKS TO 12 YEARS OLD.

    Expenses $617,094 · Revenue $674,951

  • TO SUPPORT OTHER COMMUNITY ORGANIZATIONS, GOVERNMENTAL UNITS AND GROUPS BY PROVIDING SERVICES TO YOUTH, ELDERLY, NEEDY AND OTHER WORTHWHILE CAUSES.

    Expenses $113,787 · Grants $2,000

  • TO PROVIDE BY OWNING, RENTING, ETC. BUILDINGS IN PRINCE GEORGE'S COUNTY, MD FOR THE PURPOSE OF PROVIDING PUBLIC, COMMUNITY, CIVIC AND EDUCATIONAL ACCESS THERE TO.

    Expenses $62,072 · Revenue $23,571

As filed on the 2022 return.

Listed in Part VII

  • Steven Novak

    PRESIDENT

    Total calculated
    $107,290
    From this org
    $103,690
    From related orgs
    $3,600
    Other
    $0
    Hours/week
    11

  • Joseph G Harris Jr

    VICE-PRESIDENT

    Total calculated
    $6,600
    From this org
    $3,000
    From related orgs
    $3,600
    Other
    $0
    Hours/week
    9

  • Richard Lawson

    CHAIRMAN

    Total calculated
    $19,560
    From this org
    $3,000
    From related orgs
    $16,560
    Other
    $0
    Hours/week
    11

  • Paul Baiers Jr

    VICE-CHAIRMAN

    Total calculated
    $89,600
    From this org
    $26,000
    From related orgs
    $63,600
    Other
    $0
    Hours/week
    30

  • Robert Poe

    SECRETARY

    Total calculated
    $6,600
    From this org
    $3,000
    From related orgs
    $3,600
    Other
    $0
    Hours/week
    9

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202323199349303512

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