Totals
- Total revenue
- $393,093
- Total expenses
- $266,419
- Contributions and grants received
- $377,125
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $81
- Other revenue
- $15,887
- Total assets, end of year
- $631,434
- Total liabilities, end of year
- $7,172
- Net assets or fund balances, end of year
- $624,262
- Program services expenses (Part IX)
- $222,466
- Management and general expenses
- $33,873
- Fundraising expenses
- $10,080
- Program service expenses (Part III)
- $222,466
Program services were 83.5% 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.
-
1f · All other contributions, gifts and grants
$377,125
-
1g · Noncash contributions included above
$72,430
-
3 · Investment income
total $81 · related or exempt $81
-
10a · Gross sales of inventory
$79,974
-
10b · Cost of goods sold
$64,087
-
10c · Net income from sales of inventory
total $15,887 · related or exempt $15,887
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $950 · management and general $950
-
11g · Fees: other
total $74,184 · program services $57,925 · management and general $16,259
-
12 · Advertising and promotion
total $487 · program services $207 · fundraising $280
-
13 · Office expenses
total $1,689 · management and general $1,689
-
17 · Travel
total $5,734 · program services $1,526 · management and general $4,208
-
19 · Conferences, conventions and meetings
total $1,065 · program services $940 · management and general $125
-
23 · Insurance
total $1,428 · management and general $1,428
-
24a · Other expenses: Donation of Management
total $72,430 · program services $72,430
-
24b · Other expenses: Cub donations
total $62,181 · program services $62,181
-
24c · Other expenses: Shipping
total $19,874 · program services $19,874
-
24d · Other expenses: Sponsorship
total $10,525 · management and general $725 · fundraising $9,800
-
24e · All other expenses
total $15,872 · program services $7,383 · management and general $8,489
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $412,722 · end of year $511,022
-
4 · Accounts receivable
beginning of year $7,604 · end of year $31,287
-
8 · Inventories for sale or use
beginning of year $77,613 · end of year $85,248
-
15 · Other assets
beginning of year $4,752 · end of year $3,877
-
17 · Accounts payable and accrued expenses
beginning of year $5,103 · end of year $7,172
-
27 · Net assets without donor restrictions
beginning of year $497,588 · end of year $624,262
Mission and programs · 2022
Mission
The mission of The Comfort Cub is to provide comfort to anyone experiencing a broken heart as a result of a significant loss or trauma.
-
The Comfort Cub is a weighted therapeutic teddy bear designed to help alleviate grief and help mend broken hearts.
Expenses $222,466 · Revenue $80,106
As filed on the 2022 return.
Listed in Part VII
-
Marcella Johnson
President
- Total calculated
- $0
- Hours/week
- 40
-
Sean Kelly
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Liz Tyson
Secretary
- Total calculated
- $0
- Hours/week
- 10
-
Jim O'Hara
Treasurer
- Total calculated
- $0
- Hours/week
- 10
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
- 8 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311299349302151
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.