Form 990 for tax year 2022
Filed by CONKLIN DAVIS CENTER FOR THE VISUALLY IMPAIRED INC.
Totals
- Total revenue
- $3,617,628
- Total expenses
- $4,172,269
- Contributions and grants received
- $3,576,456
- Grants paid
- $0
- Program service revenue
- $199
- Investment income
- $6,287
- Other revenue
- $34,686
- Total assets, end of year
- $2,188,476
- Total liabilities, end of year
- $391,786
- Net assets or fund balances, end of year
- $1,796,690
- Program services expenses (Part IX)
- $3,556,382
- Management and general expenses
- $304,981
- Fundraising expenses
- $310,906
- Program service expenses (Part III)
- $3,556,382
Program services were 85.2% 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)
$2,979,514
-
1f · All other contributions, gifts and grants
$596,942
-
2a · Program service revenue: Sale of Equipment
total $199 · unrelated business $0 · excluded $0
-
3 · Investment income
total $16,302 · unrelated business $0 · excluded $16,302
-
7a · Gross sales of assets other than inventory
securities $345,754 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $337,884 · other assets $17,885
-
7c · Gain or loss
securities $7,870 · other assets -$17,885
-
7d · Net gain or loss
total -$10,015 · related or exempt $0 · unrelated business $0 · excluded -$10,015
-
8a · Fundraising events: gross income
$4,738
-
8b · Fundraising events: direct expenses
$8,690
-
8c · Net income from fundraising events
total -$3,952 · unrelated business $0 · excluded -$3,952
-
11a · Other revenue: Miscellaneous
total $38,638 · related or exempt $19,916 · unrelated business $0 · excluded $18,722
-
11e · Other revenue, total
$38,638
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $134,423 · program services $121,250 · management and general $8,065 · fundraising $5,108
-
7 · Other salaries and wages
total $2,113,032 · program services $1,906,179 · management and general $127,681 · fundraising $79,172
-
8 · Pension plan contributions
total $20,288 · program services $18,302 · management and general $1,225 · fundraising $761
-
9 · Other employee benefits
total $271,628 · program services $245,036 · management and general $16,406 · fundraising $10,186
-
10 · Payroll taxes
total $186,938 · program services $168,637 · management and general $11,291 · fundraising $7,010
-
11c · Fees: accounting
total $13,400 · program services $12,088 · management and general $809 · fundraising $503
-
11f · Fees: investment management
total $2,390 · program services $0 · management and general $2,390 · fundraising $0
-
11g · Fees: other
total $367,192 · program services $104,502 · management and general $86,121 · fundraising $176,569
-
12 · Advertising and promotion
total $10,277 · program services $9,271 · management and general $621 · fundraising $385
-
13 · Office expenses
total $12,192 · program services $10,999 · management and general $736 · fundraising $457
-
16 · Occupancy
total $219,213 · program services $197,752 · management and general $13,240 · fundraising $8,221
-
17 · Travel
total $113,788 · program services $113,788 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $3,364 · program services $3,035 · management and general $203 · fundraising $126
-
20 · Interest
total $3,062 · program services $0 · management and general $3,062 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $179,019 · program services $161,493 · management and general $10,813 · fundraising $6,713
-
23 · Insurance
total $117,028 · program services $105,571 · management and general $7,068 · fundraising $4,389
-
24a · Other expenses: Program Activities & Supplies
total $251,404 · program services $251,404 · management and general $0 · fundraising $0
-
24b · Other expenses: Bank Charges
total $1,384 · program services $1,249 · management and general $84 · fundraising $51
-
24c · Other expenses: Printing and Publications
total $6,268 · program services $216 · management and general $14 · fundraising $6,038
-
24d · Other expenses: Continuing Education & Training
total $1,200 · program services $1,083 · management and general $72 · fundraising $45
-
24e · All other expenses
total $144,779 · program services $124,527 · management and general $15,080 · fundraising $5,172
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $290,605 · end of year $127,403
-
2 · Savings and temporary cash investments
beginning of year $28,845
-
3 · Pledges and grants receivable
beginning of year $375,737 · end of year $577,835
-
8 · Inventories for sale or use
beginning of year $3,393 · end of year $3,393
-
9 · Prepaid expenses and deferred charges
beginning of year $7,260 · end of year $16,484
-
10a · Land, buildings and equipment: cost or other basis
$2,087,449
-
10b · Land, buildings and equipment: accumulated depreciation
$696,578
-
10c · Land, buildings and equipment, net
beginning of year $1,571,524 · end of year $1,390,871
-
11 · Investments: publicly traded securities
beginning of year $323,777 · end of year $72,490
-
17 · Accounts payable and accrued expenses
beginning of year $226,200 · end of year $308,102
-
19 · Deferred revenue
beginning of year $20,640 · end of year $39,564
-
24 · Unsecured notes and loans payable
end of year $44,120
-
27 · Net assets without donor restrictions
beginning of year $2,154,892 · end of year $1,597,281
-
28 · Net assets with donor restrictions
beginning of year $199,409 · end of year $199,409
Mission and programs · 2022
Mission
To empower and provide opportunities for individuals who are blind or visually impaired to reach their highest personal,social and vocational potential through quality education, practical experiences and support services.
-
Providing independent living, adjustment to blindness orientation and mobility, and low vision services to the visually impaired residents of Volusia, Flagler, Brevard and Putnam counties of Florida.
Expenses $3,556,382 · Revenue $199
As filed on the 2022 return.
Listed in Part VII
-
William Watson
Board Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Epps
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
JR MacClary
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Davis
Vice Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Karl Waite
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Ryan Ronk
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
John Penny
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Christopher Tolland
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mary Yochum
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Ronee David
President/CEO
- Total calculated
- $148,014
- From this org
- $134,423
- From related orgs
- $0
- Other
- $13,591
- Hours/week
- 40
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
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421349349301812
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