Form 990 for tax year 2022
Filed by HERNANDO COUNTY EDUCATION DIRECT SUPPORT ORGANIZATION INC.
Totals
- Total revenue
- $1,458,591
- Total expenses
- $1,214,493
- Contributions and grants received
- $1,489,484
- Grants paid
- $556,124
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- -$30,893
- Total assets, end of year
- $1,582,405
- Total liabilities, end of year
- $89,071
- Net assets or fund balances, end of year
- $1,493,334
- Program services expenses (Part IX)
- $873,743
- Management and general expenses
- $229,006
- Fundraising expenses
- $111,744
- Program service expenses (Part III)
- $873,743
Program services were 71.9% 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
$69,328
-
1e · Government grants (contributions)
$24,914
-
1f · All other contributions, gifts and grants
$1,395,242
-
1g · Noncash contributions included above
$579,292
-
8a · Fundraising events: contributions included on line 1c
$69,328
-
8b · Fundraising events: direct expenses
$30,893
-
8c · Net income from fundraising events
total -$30,893 · excluded -$30,311
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $517,974 · program services $517,974
-
2 · Grants to domestic individuals
total $38,150 · program services $38,150
-
5 · Compensation of officers, directors and key employees
total $98,961 · program services $58,387 · management and general $40,574
-
7 · Other salaries and wages
total $201,546 · program services $84,809 · management and general $115,456 · fundraising $1,281
-
9 · Other employee benefits
total $2,985 · program services $90 · management and general $2,895
-
10 · Payroll taxes
total $24,640 · program services $12,078 · management and general $12,422 · fundraising $140
-
11c · Fees: accounting
total $13,014 · management and general $13,014
-
11g · Fees: other
total $3,687 · program services $3,687
-
12 · Advertising and promotion
total $114 · management and general $114
-
13 · Office expenses
total $92,667 · program services $81,023 · management and general $11,644
-
17 · Travel
total $8,552 · program services $3,065 · management and general $5,487
-
19 · Conferences, conventions and meetings
total $3,814 · management and general $3,814
-
23 · Insurance
total $7,138 · management and general $7,138
-
24a · Other expenses: ANNUAL CAMPAIGN
total $110,323 · fundraising $110,323
-
24b · Other expenses: RECOGNITION PROGRAM EXP
total $61,328 · program services $61,328
-
24c · Other expenses: GENERAL OPERATIONS
total $16,448 · management and general $16,448
-
24d · Other expenses: MISC. GRANT EXP
total $13,152 · program services $13,152
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $473,510 · end of year $641,633
-
3 · Pledges and grants receivable
beginning of year $210,772 · end of year $65,828
-
8 · Inventories for sale or use
beginning of year $229,436 · end of year $426,117
-
9 · Prepaid expenses and deferred charges
beginning of year $6,555 · end of year $5,029
-
10a · Land, buildings and equipment: cost or other basis
$35,660
-
10b · Land, buildings and equipment: accumulated depreciation
$3,387
-
10c · Land, buildings and equipment, net
beginning of year $12,500 · end of year $32,273
-
15 · Other assets
beginning of year $344,835 · end of year $411,525
-
17 · Accounts payable and accrued expenses
beginning of year $28,372
-
19 · Deferred revenue
end of year $89,071
-
31 · Retained earnings, endowment or other funds
beginning of year $1,249,236 · end of year $1,493,334
Mission and programs · 2022
Mission
ALL ACTIVITY IS FOR THE BENEFIT OF PUBLIC PRE-KINDERGARTEN THROUGH TWELFTH GRADE EDUCATION, ADULT EDUCATION, AND COMMUNITY EDUCATION PROGRAMS IN HERNANDO COUNTY, FLORIDA.
Activities or mission (Part I)
CREATING PARTNERSHIPS THAT ADVANCE STUDENT ACHIEVEMENT AND PROMOTE EXCELLENCE WITHIN HERNANDO COUNTY PUBLIC EDUCATION.
-
CLASSROOM GRANTS, SCHOLARSHIPS AND SPECIAL FUNDING - THESE PROGRAMS PROVIDE FUNDING FOR TEACHERS (GRANTS) AND STUDENTS (SCHOLARSHIPS AND SUPPLIES). WORKING WITH CORPORATE AND COMMUNITY PARTNERS, THE FOUNDATION PROVIDES GRANTS AND SCHOLARSHIPS TO OVER 24 SCHOOLS (TEACHERS AND STUDENTS). PROVIDES FUNDING AND EXTRA RESOURCES FOR STUDENTS, TEACHERS, AND SCHOOLS TO COVER THE GAP THAT EXISTS BETWEEN WHAT THE SCHOOL BUDGETS AND WHAT IS NEEDED TO ENSURE THE ACADEMIC SUCCESS OF OUR STUDENTS.
Expenses $450,912 · Grants $248,416
-
TOOLS 4 SCHOOLS TEACHER SUPPLY STORE - THIS PROGRAM PROVIDES SCHOOL SUPPLIES YEAR ROUND TO TEACHERS AND STUDENTS. THE PROGRAM ALLOWS TEACHERS TO SHOP FOR FREE FOR SUPPLIES FOR THEIR CLASSROOMS AND/OR STUDENTS IN NEED. THIS PROGRAM SERVES OVER 24 SCHOOLS AND REACHES MORE THAN 23,000 STUDENTS AND 1,600 TEACHERS. THE TOOLS 4 SCHOOLS STORE IS A PHYSICAL STORE STOCKED THROUGH DONATIONS AND DONATED FUNDS. OPERATION CINDERELLA BOUTIQUE - THIS STORE IS FOR STUDENTS OF LOW-INCOME FAMILIES WHO ARE LOOKING FOR A GOOD QUALITY DRESS OR SUIT FOR THEIR HIGH SCHOOL OR MIDDLE SCHOOL DANCES. THE BOUTIQUE HAS RECEIVED NONCASH CONTRIBUTIONS OF 38 QUALITY DRESSES AND SUITS DURING THE YEAR. THESE DRESSES & SUITS ARE OFFERED AT NO COSTS TO THE STUDENT OR THEIR FAMILY.
Expenses $322,919 · Grants $291,765
-
RECOGNITION EVENTS - TEACHER OF THE YEAR, SCHOOL RELATED EMPLOYEE OF THE YEAR, TURNAROUND STUDENT - RECOGNITION OF OUTSTANDING TEACHERS AND SCHOOL RELATED EMPLOYEES FOR THEIR EFFORTS TO HELP STUDENTS OF HERNANDO COUNTY.
Expenses $58,492
-
THE TAKE STOCK IN CHILDREN PROGRAM PROVIDES A UNIQUE OPPORTUNITY FOR LOWINCOME AND AT-RISK STUDENTS, MANY FROM MINORITY FAMILIES, TO ESCAPE THE CYCLE OF POVERTY THROUGH EDUCATION. THIS PROGRAM OFFERS STUDENTS COLLEGE SCHOLARSHIPS, CARING VOLUNTEER MENTORS, AND HOPE FOR A BETTER LIFE.
Expenses $41,420 · Grants $15,943
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lisa BeckerLISA BECKER
LIASON
- Total calculated
- $139,463
- From this org
- $0
- From related orgs
- $117,763
- Other
- $21,700
- Hours/week
- 1.2 + 40 related
-
Debbye WarrellDEBBYE WARRELL
TREASURER/SE
- Total calculated
- $102,266
- From this org
- $0
- From related orgs
- $79,728
- Other
- $22,538
- Hours/week
- 0.5 + 40 related
-
Tammy BrinkerTAMMY BRINKER
CEO
- Total calculated
- $99,338
- From this org
- $74,496
- From related orgs
- $0
- Other
- $24,842
- Hours/week
- 40
-
Elizabeth CasnerELIZABETH CASNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Kandice ChristmasKANDICE CHRISTMAS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Michael GuntherMICHAEL GUNTHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
William Billy HealisWILLIAM BILLY HEALIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Jeff HolcombJEFF HOLCOMB
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Burton MelaughBURTON MELAUGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Carly MullinsCARLY MULLINS
PRESIDENT EL
- Total calculated
- $0
- Hours/week
- 0.5
-
Debra MyersDEBRA MYERS
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
Karen PowellKAREN POWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ben PrescottBEN PRESCOTT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jarvis UpshawJARVIS UPSHAW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Frederick WeberFREDERICK WEBER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
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
-
HERNANDO COUNTY SCHOOL BOARD
$244,142
SEE PART IV
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.
-
HERNANDO CNTY SCHOOL BOARD DISTRICT
SCHOOLS · FL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411359349309486
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