Totals
- Total revenue
- $255,421
- Total expenses
- $234,563
- Contributions and grants received
- $175,334
- Grants paid
- $14,195
- Program service revenue
- $0
- Investment income
- $5,812
- Other revenue
- $74,275
- Total assets, end of year
- $549,498
- Total liabilities, end of year
- $27,059
- Net assets or fund balances, end of year
- $522,439
- Program services expenses (Part IX)
- $161,300
- Management and general expenses
- $46,682
- Fundraising expenses
- $26,581
- Program service expenses (Part III)
- $161,300
Program services were 68.8% 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
$175,334
-
3 · Investment income
total $5,812 · excluded $5,812
-
8a · Fundraising events: gross income
$92,586
-
8b · Fundraising events: direct expenses
$18,311
-
8c · Net income from fundraising events
total $74,275 · excluded $74,275
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $14,195 · program services $14,195
-
5 · Compensation of officers, directors and key employees
total $47,077 · program services $23,539 · management and general $11,769 · fundraising $11,769
-
7 · Other salaries and wages
total $13,000 · program services $6,500 · management and general $3,250 · fundraising $3,250
-
8 · Pension plan contributions
total $499 · program services $250 · management and general $125 · fundraising $124
-
10 · Payroll taxes
total $6,170 · program services $3,085 · management and general $1,543 · fundraising $1,542
-
11c · Fees: accounting
total $4,670 · management and general $4,670
-
11f · Fees: investment management
total $5,861 · management and general $5,861
-
11g · Fees: other
total $23,694 · program services $23,694
-
12 · Advertising and promotion
total $955 · program services $478 · fundraising $477
-
13 · Office expenses
total $877 · management and general $877
-
14 · Information technology
total $288 · program services $144 · management and general $144
-
16 · Occupancy
total $33,000 · program services $22,000 · management and general $11,000
-
17 · Travel
total $2,331 · program services $2,331
-
23 · Insurance
total $2,535 · management and general $2,535
-
24a · Other expenses: FAMILY PURCHASES
total $53,506 · program services $53,506
-
24b · Other expenses: PRINTING & COPYING
total $6,924 · program services $3,462 · fundraising $3,462
-
24c · Other expenses: POSTAGE/MAILING
total $4,573 · program services $2,287 · fundraising $2,286
-
24d · Other expenses: MISC FUNDRAISING
total $3,671 · fundraising $3,671
-
24e · All other expenses
total $10,737 · program services $5,829 · management and general $4,908
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $180,275 · end of year $90,046
-
2 · Savings and temporary cash investments
beginning of year $3,376 · end of year $500
-
11 · Investments: publicly traded securities
beginning of year $434,160 · end of year $458,367
-
15 · Other assets
beginning of year $585 · end of year $585
-
25 · Other liabilities
beginning of year $6,134 · end of year $27,059
-
27 · Net assets without donor restrictions
beginning of year $612,262 · end of year $522,439
Mission and programs · 2022
Mission
FINANCIALLY ASSIST IN HOLIDAY GIVING AND PREPARATION AND TO INCREASE THE QUALITY OF THE FAMILY'S TIME TOGETHER DURING THE HOLIDAY SEASON FOR CHILDREN AND FAMILIES WITH LIFE-THREATENING ILLNESSES.
Activities or mission (Part I)
TO PROVIDE HOLIDAY GIVING FOR CHILDREN AND FAMILIES WITH LIFE THREATENING ILLNESS IN THE HUDSON VALLEY IN NEW YORK STATE.
-
PROVIDING FINANICAL ASSISTANCE TO FAMILIES IN NEED YEAR ROUND, BUT PRIMARILY AROUND THE HOLIDAYS
Expenses $161,300 · Grants $14,195
-
PROVIDING FINANICAL ASSISTANCE TO FAMILIES IN NEED AROUND THE HOLIDAYS
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
DANIELLE M MOLLICA-WHITELEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
ARIANA PETERMAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
JOHN J CINA JOHN J CINA JR
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
RICHARD DECKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
GEORGE DECKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DANIEL PERKES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
KATHERINE REGAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
BARBARA ENNY
RECORDING SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
SARAH GLAISTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JENNA KELLY
TRUSTEE
- 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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349328543
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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