Totals
- Total revenue
- $2,808,335
- Total expenses
- $3,194,962
- Contributions and grants received
- $2,808,052
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $283
- Other revenue
- $0
- Total assets, end of year
- $3,042,665
- Total liabilities, end of year
- $56,771
- Net assets or fund balances, end of year
- $2,985,894
- Program services expenses (Part IX)
- $2,911,164
- Management and general expenses
- $127,250
- Fundraising expenses
- $156,548
- Program service expenses (Part III)
- $2,911,164
Program services were 91.1% 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
$2,808,052
-
1g · Noncash contributions included above
$2,049,548
-
3 · Investment income
total $283 · excluded $283
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $18,630 · program services $7,354 · management and general $2,088 · fundraising $9,188
-
11c · Fees: accounting
total $62,400 · management and general $62,400
-
13 · Office expenses
total $7,069 · program services $5,101 · management and general $60 · fundraising $1,908
-
16 · Occupancy
total $22,257 · program services $12,402 · management and general $9,855
-
19 · Conferences, conventions and meetings
total $4,711 · program services $2,789 · management and general $66 · fundraising $1,856
-
22 · Depreciation, depletion and amortization
total $31,006 · program services $31,006
-
24a · Other expenses: COST OF GOODS SOLD
total $2,485,119 · program services $2,485,119
-
24b · Other expenses: GOODWILL FOR LABOR & BE
total $523,723 · program services $347,860 · management and general $50,054 · fundraising $125,809
-
24c · Other expenses: PRINTING
total $15,365 · program services $3,314 · management and general $27 · fundraising $12,024
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $10,546 · program services $7,051 · fundraising $3,495
-
24e · All other expenses
total $14,136 · program services $9,168 · management and general $2,700 · fundraising $2,268
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $104,273 · end of year $263,919
-
3 · Pledges and grants receivable
beginning of year $14,709 · end of year $20,562
-
8 · Inventories for sale or use
beginning of year $2,849,283 · end of year $2,459,670
-
9 · Prepaid expenses and deferred charges
beginning of year $12,684 · end of year $7,872
-
10a · Land, buildings and equipment: cost or other basis
$355,921
-
10b · Land, buildings and equipment: accumulated depreciation
$237,990
-
10c · Land, buildings and equipment, net
beginning of year $141,969 · end of year $117,931
-
12 · Investments: other securities
beginning of year $195,251 · end of year $167,527
-
15 · Other assets
beginning of year $99,595 · end of year $5,184
-
17 · Accounts payable and accrued expenses
beginning of year $47,988 · end of year $51,587
-
25 · Other liabilities
beginning of year $0 · end of year $5,184
-
27 · Net assets without donor restrictions
beginning of year $3,327,558 · end of year $2,927,637
-
28 · Net assets with donor restrictions
beginning of year $42,218 · end of year $58,257
Mission and programs · 2022
Mission
SECURE AND DISTRIBUTE SCHOOL SUPPLIES AT NO COST TO TEACHERS OF STUDENTS IN NEED THROUGH OUR TEACHER RESOURCE CENTER IN DAYTON, OHIO. THEY PROVIDE BASIC SCHOOL SUPPLIES THAT ARE ESSENTIAL TO ACADEMIC SUCCESS - AT NO COST TO THE CHILDREN'S TEACHERS, FAMILIES, OR SCHOOLS.
Activities or mission (Part I)
SECURE AND DISTRIBUTE SCHOOL SUPPLIES AT NO COST TO TEACHERS OF STUDENTS IN NEED.
-
NUMBER OF SCHOOLS SERVED 2021-2022 SCHOOL YEAR 119/2022-2023 SCHOOL YEAR 122. NEW TEACHERS SERVED SPRING SEMESTER 2021-2022 120/FALL SEMESTER 2022-23 374. TOTAL SHOPPING VISITS SPRING SEMESTER 2021-2022 1537/ FALL SEMESTER 2022-23 1909. MERCHANDISE DISTRIBUTED SPRING SEMESTER 2021-2022 $1,147,662/ FALL SEMESTER 2022-23 $1,330,276. VOLUNTEER HOURS SERVED IN 2022 - 8,558.
Expenses $2,911,164
As filed on the 2022 return.
Listed in Part VII
-
JOE BALDASARE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TRISHA DUFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LYNDA HOFFMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
AMY WIEDEMAN
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
KIM DUNCAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PAM RATH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
DAVID BALLER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
TRACY SZARZI-FORS
BOARD VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
DAVID BOWMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PATTY SORRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MATT HUELSMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KITTY LENSMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
AMY ANYANWU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHELSEA CORDONNIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHAD WYEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
STEVE RUBENSTEIN
EXECUTIVE DIRECTOR
- Total calculated
- $114,974
- From this org
- $94,053
- From related orgs
- $0
- Other
- $20,921
- 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.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART VII SECTION A LINE 1 COLUMNS D & F
- STEPHEN RUBENSTEIN'S AND ALL OTHER EMPLOYEE'S SALARIES ARE PAID BY GOODWILL EASTER SEALS MIAMI VALLEY BASED ON A CONTRACT BETWEEN THE TWO ORGANIZATIONS. TOTAL COMPENSATION PAID FOR STEPHEN RUBENSTEIN WAS $114,974, INCLUDING BENENFITS.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322019349301227
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.