Totals
- Total revenue
- $1,492,122
- Total expenses
- $985,534
- Contributions and grants received
- $1,457,268
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $74,594
- Other revenue
- -$39,740
- Total assets, end of year
- $2,847,836
- Total liabilities, end of year
- $57,903
- Net assets or fund balances, end of year
- $2,789,933
- Program services expenses (Part IX)
- $651,011
- Management and general expenses
- $102,914
- Fundraising expenses
- $231,609
- Program service expenses (Part III)
- $651,011
Program services were 66.1% 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
$62,095
-
1f · All other contributions, gifts and grants
$1,395,173
-
3 · Investment income
total $74,594 · excluded $74,594
-
8a · Fundraising events: gross income
$23,900
-
8a · Fundraising events: contributions included on line 1c
$62,095
-
8b · Fundraising events: direct expenses
$63,640
-
8c · Net income from fundraising events
total -$39,740 · excluded -$39,740
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $99,154 · program services $49,577 · management and general $19,831 · fundraising $29,746
-
7 · Other salaries and wages
total $306,828 · program services $166,990 · management and general $14,165 · fundraising $125,673
-
8 · Pension plan contributions
total $9,036 · program services $4,343 · management and general $2,299 · fundraising $2,394
-
10 · Payroll taxes
total $36,680 · program services $20,222 · management and general $2,584 · fundraising $13,874
-
11c · Fees: accounting
total $28,141 · management and general $28,141
-
11f · Fees: investment management
total $6,811 · management and general $6,811
-
11g · Fees: other
total $1,622 · management and general $1,622
-
12 · Advertising and promotion
total $42,017 · fundraising $42,017
-
13 · Office expenses
total $62,371 · program services $23,490 · management and general $22,757 · fundraising $16,124
-
17 · Travel
total $52 · program services $3 · fundraising $49
-
19 · Conferences, conventions and meetings
total $3,839 · management and general $3,839
-
22 · Depreciation, depletion and amortization
total $5,173 · program services $3,621 · management and general $517 · fundraising $1,035
-
23 · Insurance
total $3,485 · program services $2,440 · management and general $348 · fundraising $697
-
24a · Other expenses: PROGRAM EXPENSE - OTHER
total $380,297 · program services $380,297
-
24b · Other expenses: VOLUNTEER EXPENSES
total $28 · program services $28
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $77,184 · end of year $68,604
-
2 · Savings and temporary cash investments
beginning of year $476,438 · end of year $306,517
-
4 · Accounts receivable
beginning of year $7,500 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $1,700 · end of year $12,673
-
10a · Land, buildings and equipment: cost or other basis
$24,530
-
10b · Land, buildings and equipment: accumulated depreciation
$12,923
-
10c · Land, buildings and equipment, net
beginning of year $16,780 · end of year $11,607
-
11 · Investments: publicly traded securities
beginning of year $1,576,607 · end of year $2,418,687
-
15 · Other assets
beginning of year $49,351 · end of year $29,748
-
17 · Accounts payable and accrued expenses
beginning of year $52,121 · end of year $28,155
-
25 · Other liabilities
beginning of year $49,351 · end of year $29,748
-
27 · Net assets without donor restrictions
beginning of year $1,593,502 · end of year $2,278,983
-
28 · Net assets with donor restrictions
beginning of year $510,586 · end of year $510,950
Mission and programs · 2023
Mission
THE MISSION OF DAVID'S REFUGE IS TO PROVIDE RESPITE, RESOURCES AND SUPPORT TO PARENTS AND GUARDIANS OF CHILDREN WITH SPECIAL NEEDS OR LIFE THREATENING MEDICAL CONDITIONS. THROUGH OUR MAIN SERVICES OF OVERNIGHT RESPITE, WELLNESS EDUCATION AND COMMUNITY PROGRAMMING, WE WORK TO REFRESH, RESTORE AND RENEW THEM IN THEIR ROLE AS FULL TIME UNPAID FAMILY CAREGIVERS.
Activities or mission (Part I)
DAVID'S REFUGE PROVIDES RESPITE, RESOURCES AND SUPPORT TO PARENTS AND GUARDIANS OF CHILDREN WITH SPECIAL NEEDS OR LIFE THREATENING MEDICAL CONDITIONS. PARENTS ARE OFFERED SERVICES THROUGH OVERNIGHT RESPITE, COMMUNITY EVENTS AND WELLNESS PROGRAMMING.
-
OVERNIGHT RESPITE: PARENTS ARE OFFERED TWO NIGHTS OF RESPITE IN A BED & BREAKFAST OR INN DIRECTED BY A HOST COUPLE. HOSTS ARE VOLUNTEERS WHO ARE OR HAVE HAD CHILDREN WITH SPECIAL NEEDS OR HAVE WORKED IN THE SPECIAL NEEDS WORLD. THEY REMIND OUR PARENTS THEY ARE NOT ALONE, WHAT THEY DO MATTERS, AND ARE LOVED BY GOD. DURING THEIR STAY THEY ARE PROVIDED WITH A MEAL STIPEND, OPPORTUNITY FOR CHILDCARE REIMBURSEMENT AND OFFERED A BEAUTIFUL RESPITE BOX. WE SERVED 500 FAMILIES.
Expenses $505,739
-
COMMUNITY EVENTS: IN ADDITION TO WEEKEND RESPITE, WE PROVIDE COMMUNITY PROGRAMMING OPPORTUNITIES. THE MORE REGULAR THEIR RESPITE, THE MORE PARENTS ARE ABLE TO DEAL WITH STRESS, THUS PREVENTING POTENTIAL HEALTH AND FAMILY BREAKDOWNS. FAMILIES ARE INVITED TO EVENTS SUCH AS THE CAREGIVER SUMMIT AND WELLNESS RETREAT, VALENTINE'S DAY DATE, BEAUTY OF MOM, HALLOWEEN EVENT, DAD'S DAY AND MORE. THIS SERVICE TOUCHED OVER 1000 CAREGIVERS IN 2023.
Expenses $81,750
-
WELLNESS PROGRAMMING: WE PROVIDE A WELLNESS EDUCATION INCLUDING ACCESS TO MENTAL HEALTH SERVICES FOR THE FAMILIES SERVED BY DAVID'S REFUGE. THIS YEAR ROUND PROGRAMMING IS OFFERED THROUGH WELLNESS PARTNERS IN THE CNY COMMUNITY AND IS OFFERED IN PERSON AND VIRTUALLY. OVER 200 CAREGIVERS PARTICIPATED IN 2023.
Expenses $63,522
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
James GodleskiJAMES GODLESKI
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Jessica CharboneauJESSICA CHARBONEAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
April BrissetteAPRIL BRISSETTE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Scott JohnsonSCOTT JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Warren PfohlWARREN PFOHL
BOARD VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Steve MitchellSTEVE MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wills MahoneyWILLS MAHONEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Craig ZinserlingCRAIG ZINSERLING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn HendricksonCAROLYN HENDRICKSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Chris PanebiancoCHRIS PANEBIANCO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pierre MorrisseauPIERRE MORRISSEAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brandi GintyBRANDI GINTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick RohePATRICK ROHE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Tashika GomezDR TASHIKA GOMEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kate HouckKATE HOUCK
EXECUTIVE DIRECTOR
- Total calculated
- $100,733
- From this org
- $99,154
- From related orgs
- $0
- Other
- $1,579
- Hours/week
- 40
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
- 1 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441249349302234
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.