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Nonprofiteer
← ORANGE VALLEY SOCIAL SETTLEMENT TTEES

Form 990 for tax year 2025

Filed by ORANGE VALLEY SOCIAL SETTLEMENT TTEES.

Totals

Total revenue
$2,462,812
Total expenses
$2,289,328
Contributions and grants received
$1,438,681
Grants paid
$0
Program service revenue
$700,426
Investment income
$0
Other revenue
$323,705
Total assets, end of year
$1,619,626
Total liabilities, end of year
$167,439
Net assets or fund balances, end of year
$1,452,187
Program services expenses (Part IX)
$1,680,799
Management and general expenses
$608,529
Fundraising expenses
$0
Program service expenses (Part III)
$1,680,799

Program services were 73.4% 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)

    $1,345,321

  • 1f · All other contributions, gifts and grants

    $93,360

  • 2a · Program service revenue: PARENT FEES AND SUBSIDIES

    total $700,426 · related or exempt $700,426

  • 11a · Other revenue: EMPLOYEE RETENTION CREDIT

    total $323,705 · related or exempt $323,705

  • 11e · Other revenue, total

    $323,705

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $334,180 · program services $133,672 · management and general $200,508

  • 7 · Other salaries and wages

    total $998,318 · program services $804,873 · management and general $193,445

  • 9 · Other employee benefits

    total $181,923 · program services $139,818 · management and general $42,105

  • 10 · Payroll taxes

    total $118,805 · program services $84,597 · management and general $34,208

  • 11c · Fees: accounting

    total $19,090 · management and general $19,090

  • 11g · Fees: other

    total $50,115 · management and general $50,115

  • 13 · Office expenses

    total $66,722 · program services $50,709 · management and general $16,013

  • 16 · Occupancy

    total $231,050 · program services $196,393 · management and general $34,657

  • 22 · Depreciation, depletion and amortization

    total $57,350 · program services $48,748 · management and general $8,602

  • 23 · Insurance

    total $65,242 · program services $55,456 · management and general $9,786

  • 24a · Other expenses: PROGRAM SUPPLIES AND ACTIVITIES

    total $42,388 · program services $42,388

  • 24b · Other expenses: FOOD COSTS

    total $124,145 · program services $124,145

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $940,391 · end of year $1,080,620

  • 3 · Pledges and grants receivable

    beginning of year $19,521 · end of year $15,673

  • 4 · Accounts receivable

    beginning of year $8,281

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,315 · end of year $10,255

  • 10a · Land, buildings and equipment: cost or other basis

    $1,248,561

  • 10b · Land, buildings and equipment: accumulated depreciation

    $735,483

  • 10c · Land, buildings and equipment, net

    beginning of year $489,384 · end of year $513,078

  • 17 · Accounts payable and accrued expenses

    beginning of year $101,823 · end of year $90,751

  • 18 · Grants payable

    beginning of year $85,366 · end of year $76,688

  • 27 · Net assets without donor restrictions

    beginning of year $1,278,703 · end of year $1,452,187

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2025

Mission

TO PROVIDE PRESCHOOL EDUCATION AND SOCIAL SERVICES TO LOW INCOME FAMILIES.

  • Provided an early childhood education program, before and after care program and a summer camp for preschoolers and teens. Served approximately 100 children throughout the year. Provided community services such a family counselling to approximately 80 families.

    Expenses $1,453,333 · Revenue $700,426

  • Provided nutritious breakfasts, lunches, and afternoon snacks to preschool and school age children under the Child and Adult Care Food Program funded by the U.S. Department of Agriculture.

    Expenses $227,466

As filed on the 2025 return.

Listed in Part VII

  • Perry Gillispie

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Cynthia Drummer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Maurice Smith

    SECRETARY TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Diane Jarmond

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Jeanette Pavez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brenda Daughtry

    PARENT REPRESENTATIVE

    Total calculated
    $0
    Hours/week
    1

  • Marcina Fox

    EXECUTIVE DIRECTOR

    Total calculated
    $149,898
    From this org
    $149,898
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Joanne Field

    FISCAL OFFICER

    Total calculated
    $151,346
    From this org
    $151,346
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,346
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $17,465
    Filer's total
    $168,811

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2025
Filed
18 July 2026
IRS schema version
2025v4.1
Source object
202622029349300502

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