Totals
- Total revenue
- $1,481,872
- Total expenses
- $927,273
- Contributions and grants received
- $1,460,492
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $19,978
- Other revenue
- $1,402
- Total assets, end of year
- $2,927,127
- Total liabilities, end of year
- $173,042
- Net assets or fund balances, end of year
- $2,754,085
- Program services expenses (Part IX)
- $750,418
- Management and general expenses
- $138,245
- Fundraising expenses
- $38,610
- Program service expenses (Part III)
- $750,418
Program services were 80.9% 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
$77,691
-
1e · Government grants (contributions)
$250,000
-
1f · All other contributions, gifts and grants
$1,132,801
-
1g · Noncash contributions included above
$222,798
-
3 · Investment income
total $19,978 · related or exempt $19,978
-
8a · Fundraising events: gross income
$31,268
-
8a · Fundraising events: contributions included on line 1c
$77,691
-
8b · Fundraising events: direct expenses
$34,141
-
8c · Net income from fundraising events
total -$2,873
-
11a · Other revenue: OTHER REVENUE
total $4,275 · related or exempt $4,275
-
11e · Other revenue, total
$4,275
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $75,757 · program services $37,878 · management and general $26,515 · fundraising $11,364
-
7 · Other salaries and wages
total $246,789 · program services $178,989 · management and general $54,293 · fundraising $13,507
-
8 · Pension plan contributions
total $1,951 · program services $1,180 · management and general $588 · fundraising $183
-
10 · Payroll taxes
total $24,336 · program services $16,363 · management and general $6,097 · fundraising $1,876
-
11c · Fees: accounting
total $5,950 · management and general $5,950
-
11g · Fees: other
total $204 · management and general $204
-
12 · Advertising and promotion
total $7,067 · management and general $7,067
-
13 · Office expenses
total $23,985 · program services $15,803 · management and general $6,022 · fundraising $2,160
-
14 · Information technology
total $10,101 · program services $9,091 · management and general $1,010
-
17 · Travel
total $3,066 · program services $3,066
-
19 · Conferences, conventions and meetings
total $6,534 · program services $6,357 · management and general $177
-
22 · Depreciation, depletion and amortization
total $54,916 · program services $49,425 · management and general $5,491
-
23 · Insurance
total $18,853 · program services $16,084 · management and general $2,617 · fundraising $152
-
24a · Other expenses: PROGRAM COSTS
total $285,982 · program services $285,982
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $87,868 · program services $79,519 · management and general $8,349
-
24c · Other expenses: JANITORIAL SERVICES
total $27,009 · program services $24,308 · management and general $2,701
-
24d · Other expenses: UTILITIES
total $25,388 · program services $22,849 · management and general $2,539
-
24e · All other expenses
total $21,517 · program services $3,524 · management and general $8,625 · fundraising $9,368
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,424,886 · end of year $1,305,667
-
3 · Pledges and grants receivable
end of year $250,000
-
9 · Prepaid expenses and deferred charges
beginning of year $4,450
-
10a · Land, buildings and equipment: cost or other basis
$1,769,995
-
10b · Land, buildings and equipment: accumulated depreciation
$409,929
-
10c · Land, buildings and equipment, net
beginning of year $807,870 · end of year $1,360,066
-
15 · Other assets
beginning of year $7,756 · end of year $11,394
-
17 · Accounts payable and accrued expenses
beginning of year $45,476 · end of year $173,042
-
27 · Net assets without donor restrictions
beginning of year $1,328,566 · end of year $2,432,586
-
28 · Net assets with donor restrictions
beginning of year $870,920 · end of year $321,499
Mission and programs · 2023
Mission
MEETING THE PHYSICAL, EMOTIONAL, AND EDUCATIONAL NEEDS OF INNER-CITY CHILDREN BY INSTILLING HOPE IN A SAFE, CHRIST-CENTERED ENVIRONMENT.
-
ROCK HOUSE KIDS PROVIDES A CURRICULUM, HOT MEALS, KID FRIENDLY FOOD BAGS (CRACKERS, CEREAL, CAPRI SUNS, ETC), AND CLASSROOM SUPPLIES FOR INNER-CITY CHILDREN.
Expenses $750,418 · Revenue $1,481,872
As filed on the 2023 return.
Listed in Part VII
-
Deanna LacnyDEANNA LACNY
EXECUTIVE DI
- Total calculated
- $74,603
- From this org
- $74,603
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sonya ArchibaldSONYA ARCHIBALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
Marla GregoryMARLA GREGORY
TREASURER
- Total calculated
- $0
- Hours/week
- 0.75
-
Matthew HevrinMATTHEW HEVRIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
Barry KramerBARRY KRAMER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.75
-
Kyna LucasKYNA LUCAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
Bob MellonBOB MELLON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
Mark MorrisMARK MORRIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.75
-
Elizabeth YockELIZABETH YOCK
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.75
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
- 17 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402619349300420
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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