Totals
- Total revenue
- $140,339
- Total expenses
- $156,308
- Contributions and grants received
- $134,213
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $6,126
- Other revenue
- $0
- Total assets, end of year
- $633,555
- Total liabilities, end of year
- $2,537
- Net assets or fund balances, end of year
- $631,018
- Program services expenses (Part IX)
- $147,200
- Management and general expenses
- $5,608
- Fundraising expenses
- $3,500
- Program service expenses (Part III)
- $147,200
Program services were 94.2% 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.
-
1c · Fundraising events
$11,780
-
1e · Government grants (contributions)
$24,756
-
1f · All other contributions, gifts and grants
$97,677
-
3 · Investment income
total $6,126 · related or exempt $6,126
-
8a · Fundraising events: contributions included on line 1c
$11,780
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $59,782 · program services $59,782
-
7 · Other salaries and wages
total $45,657 · program services $45,657
-
10 · Payroll taxes
total $8,060 · program services $8,060
-
11c · Fees: accounting
total $8,100 · program services $8,100
-
11f · Fees: investment management
total $3,401 · management and general $3,401
-
11g · Fees: other
total $2,281 · program services $2,281
-
12 · Advertising and promotion
total $330 · fundraising $330
-
13 · Office expenses
total $519 · management and general $519
-
14 · Information technology
total $585 · fundraising $585
-
16 · Occupancy
total $9,000 · program services $9,000
-
17 · Travel
total $1,352 · program services $1,352
-
19 · Conferences, conventions and meetings
total $60 · program services $60
-
23 · Insurance
total $3,154 · program services $3,154
-
24a · Other expenses: Program Expenses
total $9,754 · program services $9,754
-
24b · Other expenses: Telephones
total $933 · management and general $933
-
24c · Other expenses: Miscellaneous Expenses
total $755 · management and general $755
-
24d · Other expenses: Fundrasing
total $2,585 · fundraising $2,585
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $135,980 · end of year $125,940
-
2 · Savings and temporary cash investments
beginning of year $53,989 · end of year $54,044
-
11 · Investments: publicly traded securities
beginning of year $499,156 · end of year $453,571
-
17 · Accounts payable and accrued expenses
beginning of year $2,906 · end of year $2,537
-
27 · Net assets without donor restrictions
beginning of year $686,219 · end of year $631,018
Mission and programs · 2022
Mission
Educational enrichment program
-
To provide low income at risk children and their families with educational and social activities and recreational programs and to carry on related business activities.
Expenses $147,200 · Grants $29,900
As filed on the 2022 return.
Listed in Part VII
-
Erica Thom
Executive Director
- Total calculated
- $59,782
- From this org
- $59,782
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Christie Bonnot
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Jamie Mandeville
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Paul Hopkins
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Jenn Warner
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Feichter
Past President
- Total calculated
- $0
- Hours/week
- 1
-
Josh Hinkel
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Debbie Busby
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Anne Juhasz
President
- Total calculated
- $0
- Hours/week
- 1
-
Anita Combs
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Alan Edie
Treasurer
- 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
- 12 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343139349300809
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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