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Nonprofiteer
← HOMELESS CHILDRENS PLAYTIME PROJECT INC

Form 990 for tax year 2022

Filed by HOMELESS CHILDRENS PLAYTIME PROJECT INC.

Totals

Total revenue
$1,341,001
Total expenses
$1,297,414
Contributions and grants received
$1,338,223
Grants paid
$0
Program service revenue
$0
Investment income
$2,778
Other revenue
$0
Total assets, end of year
$2,305,796
Total liabilities, end of year
$169,632
Net assets or fund balances, end of year
$2,136,164
Program services expenses (Part IX)
$904,516
Management and general expenses
$130,939
Fundraising expenses
$261,959
Program service expenses (Part III)
$904,516

Program services were 69.7% 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

    $1,338,223

  • 1g · Noncash contributions included above

    $16,570

  • 3 · Investment income

    total $2,778 · excluded $2,778

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $125,241 · program services $50,660 · management and general $61,788 · fundraising $12,793

  • 7 · Other salaries and wages

    total $737,684 · program services $543,628 · management and general $1,373 · fundraising $192,683

  • 8 · Pension plan contributions

    total $1,818 · program services $727 · management and general $909 · fundraising $182

  • 9 · Other employee benefits

    total $51,091 · program services $35,156 · management and general $3,785 · fundraising $12,150

  • 10 · Payroll taxes

    total $75,681 · program services $52,075 · management and general $5,607 · fundraising $17,999

  • 11c · Fees: accounting

    total $44,541 · program services $21,971 · management and general $22,570

  • 11g · Fees: other

    total $30,958 · program services $15,270 · management and general $15,688

  • 12 · Advertising and promotion

    total $14,145 · program services $685 · management and general $1,048 · fundraising $12,412

  • 13 · Office expenses

    total $67,743 · program services $52,106 · management and general $9,854 · fundraising $5,783

  • 14 · Information technology

    total $5,654 · program services $60 · management and general $419 · fundraising $5,175

  • 16 · Occupancy

    total $67,379 · program services $62,386 · management and general $4,993

  • 17 · Travel

    total $2,854 · program services $2,619 · management and general $211 · fundraising $24

  • 22 · Depreciation, depletion and amortization

    total $5,736 · program services $4,323 · management and general $425 · fundraising $988

  • 23 · Insurance

    total $10,894 · program services $10,087 · management and general $807

  • 24a · Other expenses: CURRICULUM & INSTRUCTIO

    total $25,227 · program services $25,227

  • 24b · Other expenses: PAYROLL PROCESSING FEES

    total $13,108 · program services $10,367 · management and general $971 · fundraising $1,770

  • 24c · Other expenses: SNACKS FOR KIDS

    total $5,949 · program services $5,949

  • 24d · Other expenses: VOLUNTEER SUPPLIES

    total $5,444 · program services $5,444

  • 24e · All other expenses

    total $6,267 · program services $5,776 · management and general $491

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,398,884 · end of year $501,921

  • 2 · Savings and temporary cash investments

    beginning of year $552,020 · end of year $1,503,445

  • 3 · Pledges and grants receivable

    beginning of year $176,699 · end of year $176,821

  • 8 · Inventories for sale or use

    beginning of year $7,841 · end of year $5,142

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,657 · end of year $14,522

  • 10a · Land, buildings and equipment: cost or other basis

    $89,799

  • 10b · Land, buildings and equipment: accumulated depreciation

    $82,686

  • 10c · Land, buildings and equipment, net

    beginning of year $9,876 · end of year $7,113

  • 15 · Other assets

    beginning of year $0 · end of year $96,832

  • 17 · Accounts payable and accrued expenses

    beginning of year $58,400 · end of year $72,403

  • 25 · Other liabilities

    beginning of year $0 · end of year $97,229

  • 27 · Net assets without donor restrictions

    beginning of year $2,033,827 · end of year $1,921,849

  • 28 · Net assets with donor restrictions

    beginning of year $58,750 · end of year $214,315

Mission and programs · 2022

Mission

TO PROVIDE PLAY PROGRAMS FOR CHILDREN EXPERIENCING FAMILY HOUSING INSECURITY IN SHELTERS, SCHOOLS AND COMMUNITY SETTINGS.

Activities or mission (Part I)

SEE PART III, LINE 1.

  • PROVIDED DEVELOPMENTALLY-APPROPRIATE AND TRAUMA-INFORMED PLAY PROGRAMMING TO HUNDREDS OF CHILDREN.PROVIDED TOYS, GAMES, ARTS AND CRAFTS, SCHOOL SUPPLIES AND RECREATIONAL ACTIVITIES AT OUR PROGRAM SITES. TRAINED, SCREENED AND SUPERVISED VOLUNTEERS TO HELP PROVIDE WEEKLY PLAY PROGRAMS AT OUR SITE PARTNERS.

    Expenses $904,516

As filed on the 2022 return.

Listed in Part VII

  • JAMILA LARSON

    EXECUTIVE DIRECTOR

    Total calculated
    $125,241
    From this org
    $119,696
    From related orgs
    $0
    Other
    $5,545
    Hours/week
    40

  • CHAR BEALES

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    5

  • ANN GRAY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JASON WILSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • LIZ VOYLES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • GEOFFREY MOUNT VARNER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • FRANCO TAO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KATIE WALDO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JAN PIERCY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • OMID MOHEBBI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JEAN NKAMDON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JA'SENT BROWN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ANDY CHASIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • WESLEY HEPPLER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PATIENCE PEABODY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CENA SMITH

    BOARD MEMBER

    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
19 October 2023
IRS schema version
2022v5.0
Source object
202332929349300123

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