Totals
- Total revenue
- $598,808
- Total expenses
- $506,171
- Contributions and grants received
- $468,036
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $130,772
- Other revenue
- $0
- Total assets, end of year
- $398,951
- Total liabilities, end of year
- $4,657
- Net assets or fund balances, end of year
- $394,294
- Program services expenses (Part IX)
- $456,022
- Management and general expenses
- $50,149
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $456,022
Program services were 90.1% 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.
-
1f · All other contributions, gifts and grants
$468,036
-
3 · Investment income
total $66 · unrelated business $66
-
7a · Gross sales of assets other than inventory
securities $273,000
-
7b · Less cost or other basis and sales expenses
securities $142,294
-
7c · Gain or loss
securities $130,706
-
7d · Net gain or loss
total $130,706 · related or exempt $130,706
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $234,861 · program services $211,375 · management and general $23,486
-
9 · Other employee benefits
total $11,267 · program services $10,140 · management and general $1,127
-
10 · Payroll taxes
total $19,353 · program services $17,418 · management and general $1,935
-
12 · Advertising and promotion
total $7,978 · program services $7,180 · management and general $798
-
13 · Office expenses
total $1,245 · program services $1,121 · management and general $124
-
16 · Occupancy
total $9,780 · program services $8,802 · management and general $978
-
17 · Travel
total $14,058 · program services $12,652 · management and general $1,406
-
19 · Conferences, conventions and meetings
total $311 · program services $280 · management and general $31
-
20 · Interest
total $4,672 · program services $4,672
-
22 · Depreciation, depletion and amortization
total $38,600 · program services $34,740 · management and general $3,860
-
23 · Insurance
total $12,632 · program services $11,369 · management and general $1,263
-
24a · Other expenses: SUPPLIES
total $74,502 · program services $67,052 · management and general $7,450
-
24b · Other expenses: UTILITIES
total $32,761 · program services $29,485 · management and general $3,276
-
24c · Other expenses: MISCELLANEOUS
total $26,153 · program services $23,538 · management and general $2,615
-
24d · Other expenses: REPAIRS & MAINT
total $17,998 · program services $16,198 · management and general $1,800
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,089 · end of year $8,569
-
2 · Savings and temporary cash investments
end of year $115,051
-
10a · Land, buildings and equipment: cost or other basis
$416,185
-
10b · Land, buildings and equipment: accumulated depreciation
$140,854
-
10c · Land, buildings and equipment, net
beginning of year $442,090 · end of year $275,331
-
17 · Accounts payable and accrued expenses
beginning of year $9,836 · end of year $4,657
-
23 · Secured mortgages and notes payable
beginning of year $141,686 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $301,657 · end of year $394,294
Mission and programs · 2023
Mission
TO PROVIDE SUPPORT TO YOUNG ADULTS AGES 13 TO 18 IN THE FORM OF AFTER SCHOOL PROGRAMS AND OTHER ACTIVITIES. THE GOAL OF THESE PROGRAMS IS TO PROMOTE PERSONAL STABILITY AND GROWTH.
Activities or mission (Part I)
TO PROVIDE SUPPORT TO YOUNG ADULTS IN THE FORM OF AFTER SCHOOL PROGRAMS AND OTHER ACTIVITIES. THE GOAL OF THESE PROGRAMS IS TO PROMOTE PERSONAL STABILITY AND GROWTH.
-
CAMPING EVENTS, WEEKEND AND WEEKLONG CAMPING EVENTS INCLUDING LODGING, FOOD, TRANSPORTATION, ACTIVITIES FOR 100+ TEENS MULTIPLE TIMES DURING THE CALENDAR YEAR.
Expenses $50,302
-
LIONHEART PROGRAM. HOUSING FOR YOUNG ADULTS TRANSITIONING FROM HIGH SCHOOL TO FULL TIME EMPLOYMENT OR HIGHER EDUCATION.
Expenses $54,385
-
AFTERSCHOOL PROGRAMS, GROCERIES FOR DAILY SNACKS AND MEALS AND OTHER RELATED EXPENSES FOR 40+ TEENS PER DAY IN ORDER TO PROVIDE PROPER NUTRITION AND A FAMILY ENVIRONMENT.
Expenses $351,335
-
SPECIAL EVENTS SUCH AS CONFERENCES, COLLEGE VISITS, HOLIDAY PARTIES, CHRISTMAS SHOPPING TRIPS AND SIMILAR FOR 40+ TEENS IN ORDER TO PROVIDE MORE TYPICAL TEEN GROWTH AND EDUCATIONAL OPPORTUNITIES.
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kathryn ThompsonKATHRYN THOMPSON
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Daniel ColwellDANIEL COLWELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
David ErvineDAVID ERVINE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
David TaylorDAVID TAYLOR
EXECUTIVE DIRECTOR
- Total calculated
- $57,719
- From this org
- $57,719
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
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
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443189349304859
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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