Totals
- Total revenue
- $2,513,784
- Total expenses
- $2,688,865
- Contributions and grants received
- $229,510
- Grants paid
- $0
- Program service revenue
- $2,250,887
- Investment income
- $3,366
- Other revenue
- $30,021
- Total assets, end of year
- $12,778,179
- Total liabilities, end of year
- $7,425,253
- Net assets or fund balances, end of year
- $5,352,926
- Program services expenses (Part IX)
- $2,261,871
- Management and general expenses
- $376,662
- Fundraising expenses
- $50,332
- Program service expenses (Part III)
- $2,261,871
Program services were 84.1% 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
$8,445
-
1e · Government grants (contributions)
$14,729
-
1f · All other contributions, gifts and grants
$206,336
-
2a · Program service revenue: SUMMER CAMP
total $133,082 · related or exempt $133,082
-
2b · Program service revenue: AFTER SCHOOL CARE
total $537,473 · related or exempt $537,473
-
2c · Program service revenue: FACILITY MEMBERSHIPS
total $1,282,042 · related or exempt $1,282,042
-
2d · Program service revenue: OTHER PROGRAMS
total $298,290 · related or exempt $298,290
-
3 · Investment income
total $3,366 · related or exempt $3,366
-
6a · Gross rents
real property $7,100
-
6c · Rental income or loss
real property $7,100
-
6d · Net rental income or loss
total $7,100 · related or exempt $7,100
-
8a · Fundraising events: gross income
$23,429
-
8a · Fundraising events: contributions included on line 1c
$8,445
-
8b · Fundraising events: direct expenses
$8,252
-
8c · Net income from fundraising events
total $15,177 · excluded $15,177
-
10a · Gross sales of inventory
$7,744
-
10c · Net income from sales of inventory
total $7,744 · related or exempt $7,744
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $361,972 · program services $164,073 · management and general $162,981 · fundraising $34,918
-
7 · Other salaries and wages
total $849,961 · program services $849,961
-
9 · Other employee benefits
total $100,812 · program services $82,319 · management and general $15,991 · fundraising $2,502
-
10 · Payroll taxes
total $89,214 · program services $74,646 · management and general $11,998 · fundraising $2,570
-
12 · Advertising and promotion
total $27,435 · management and general $27,435
-
13 · Office expenses
total $15,061 · program services $12,602 · management and general $2,025 · fundraising $434
-
14 · Information technology
total $1,730 · program services $1,730
-
16 · Occupancy
total $341,014 · program services $269,986 · management and general $66,301 · fundraising $4,727
-
19 · Conferences, conventions and meetings
total $14,160 · program services $9,703 · management and general $4,457
-
20 · Interest
total $271,338 · program services $238,263 · management and general $33,075
-
22 · Depreciation, depletion and amortization
total $269,175 · program services $269,175
-
23 · Insurance
total $67,943 · program services $56,848 · management and general $9,137 · fundraising $1,958
-
24a · Other expenses: DUES
total $43,567 · program services $36,453 · management and general $5,859 · fundraising $1,255
-
24b · Other expenses: SUPPLIES
total $60,709 · program services $49,878 · management and general $9,113 · fundraising $1,718
-
24c · Other expenses: SUBCONTRACT SERVICES
total $166,105 · program services $138,981 · management and general $27,124
-
24d · Other expenses: TELEPHONE
total $8,669 · program services $7,253 · management and general $1,166 · fundraising $250
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $673,761 · end of year $895,107
-
2 · Savings and temporary cash investments
beginning of year $1,733,545 · end of year $1,736,881
-
3 · Pledges and grants receivable
beginning of year $2,362,851 · end of year $2,087,279
-
10a · Land, buildings and equipment: cost or other basis
$8,788,211
-
10b · Land, buildings and equipment: accumulated depreciation
$772,229
-
10c · Land, buildings and equipment, net
beginning of year $8,246,206 · end of year $8,015,982
-
15 · Other assets
beginning of year $111,719 · end of year $42,930
-
17 · Accounts payable and accrued expenses
beginning of year $4,594 · end of year $12,359
-
23 · Secured mortgages and notes payable
beginning of year $7,370,706 · end of year $7,256,391
-
25 · Other liabilities
beginning of year $224,775 · end of year $156,503
-
27 · Net assets without donor restrictions
beginning of year $3,165,156 · end of year $3,265,647
-
28 · Net assets with donor restrictions
beginning of year $2,362,851 · end of year $2,087,279
Mission and programs · 2022
Mission
TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, BODY AND MIND FOR ALL. OUR MOST SIGNIFICANT PROGRAMS ARE SUMMER CAMP AND AFTER SCHOOL CARE PROGRAMS.
-
THE AFTER SCHOOL CARE PROGRAM PROVIDES ADDITIONAL EDUCATIONAL SUPPORT, RECREATIONAL OPPORTUNITIES, AND PROMOTES HEALTHY MINDS AND BODIES FOR CHILDREN IN THE COMMUNITY. SUMMER CAMP PROVICES THE MUCH NEEDED DAYCARE ASSISTANCE IN THE SUMMER MONTHS TO WORKING FAMILIES. THE PROGRAM IS AVAILABLE TO ALL QUALIFIED CHILDREN AND SCHOLARSHIP MONEY IS AVAILABLE FOR THOSE IN NEED.
Expenses $2,261,871
As filed on the 2022 return.
Listed in Part VII
-
Christle RossCHRISTLE ROSS
CEO
- Total calculated
- $86,815
- From this org
- $86,815
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Matt SmithMATT SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Reid ThomasREID THOMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Renee PfisterRENEE PFISTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Larry SmithLARRY SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Charles BakerCHARLES BAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeff ForbesJEFF FORBES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Claire WelchCLAIRE WELCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tom WippermannTOM WIPPERMANN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bo BowmanBO BOWMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sara KroegerSARA KROEGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Larry BarnesLARRY BARNES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jean Marie DolencJEAN MARIE DOLENC
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Raza HassanRAZA HASSAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Craig GilbertCRAIG GILBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bryan DuncanBRYAN DUNCAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Greg EndersGREG ENDERS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Darryl BroomeDARRYL BROOME
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
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
- 1 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321649349301237
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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