Totals
- Total revenue
- $268,409
- Total expenses
- $188,967
- Contributions and grants received
- $257,087
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $24
- Other revenue
- $11,298
- Total assets, end of year
- $285,622
- Total liabilities, end of year
- $2,863
- Net assets or fund balances, end of year
- $282,759
- Program services expenses (Part IX)
- $163,586
- Management and general expenses
- $11,950
- Fundraising expenses
- $13,431
- Program service expenses (Part III)
- $163,586
Program services were 86.6% 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.
-
1c · Fundraising events
$34,864
-
1f · All other contributions, gifts and grants
$222,223
-
3 · Investment income
total $24 · related or exempt $24
-
8a · Fundraising events: gross income
$14,760
-
8a · Fundraising events: contributions included on line 1c
$34,864
-
8b · Fundraising events: direct expenses
$3,462
-
8c · Net income from fundraising events
total $11,298 · excluded $11,298
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $44,750 · program services $31,325 · management and general $4,475 · fundraising $8,950
-
7 · Other salaries and wages
total $19,451 · program services $17,505 · management and general $973 · fundraising $973
-
10 · Payroll taxes
total $4,911 · program services $3,929 · management and general $344 · fundraising $638
-
11c · Fees: accounting
total $1,200 · management and general $1,200
-
12 · Advertising and promotion
total $4,985 · program services $891 · management and general $1,962 · fundraising $2,132
-
13 · Office expenses
total $414 · program services $62 · management and general $207 · fundraising $145
-
22 · Depreciation, depletion and amortization
total $3,000 · program services $3,000
-
23 · Insurance
total $1,428 · program services $1,071 · management and general $286 · fundraising $71
-
24a · Other expenses: BANK FEES
total $477 · management and general $358 · fundraising $119
-
24b · Other expenses: EQUIPMENT NON-CAP
total $402 · program services $134 · management and general $134 · fundraising $134
-
24c · Other expenses: REGISTRATION FEES
total $262 · management and general $262
-
24d · Other expenses: VOLUNTEER EXPENSE
total $546 · program services $273 · management and general $273
-
24e · All other expenses
total $107,141 · program services $105,396 · management and general $1,476 · fundraising $269
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $154,107 · end of year $227,131
-
2 · Savings and temporary cash investments
beginning of year $38,868 · end of year $47,991
-
10a · Land, buildings and equipment: cost or other basis
$15,000
-
10b · Land, buildings and equipment: accumulated depreciation
$4,500
-
10c · Land, buildings and equipment, net
beginning of year $13,500 · end of year $10,500
-
17 · Accounts payable and accrued expenses
beginning of year $3,158 · end of year $2,863
-
27 · Net assets without donor restrictions
beginning of year $203,317 · end of year $282,759
Mission and programs · 2023
Mission
TO ENSURE THAT CHILDREN HAVE A PLACE OF THEIR OWN TO SLEEP EACH NIGHT, BY PROVIDING NEW BEDDING TO CHILDREN WHO DO NOT HAVE BEDS DUE TO ECONOMIC STRUGGLES AND TO DISPLACED FAMILIES STARTING OVER DUE TO DOMESTIC ISSUES.
-
PROVIDED 607 BEDS AND BEDDING KITS TO UNDERPRIVILEGED CHILDREN IN OKALOOSA AND WALTON COUNTIES IN NORTHWEST FLORIDA IN 2022.
Expenses $163,586
As filed on the 2023 return.
Listed in Part VII
-
Diane FreemanDIANE FREEMAN
EXECUTIVE DIRECTOR
- Total calculated
- $44,750
- From this org
- $44,750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Clair JonesCLAIR JONES
PROGRAM DIRECTOR
- Total calculated
- $19,450
- From this org
- $19,450
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
-
Mark WendelMARK WENDEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
April LeakeAPRIL LEAKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Tiffani MessmoreTIFFANI MESSMORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Nic DezinskiNIC DEZINSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Tonya HolmanTONYA HOLMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Tim BryantTIM BRYANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Debbie TateDEBBIE TATE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Vicki TarroVICKI TARRO
BOARD VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Chance LeavinsCHANCE LEAVINS
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Sharon WheelessSHARON WHEELESS
BOARD SECRETARY
- 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
- 26 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402079349300540
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