Totals
- Total revenue
- $404,666
- Total expenses
- $412,009
- Contributions and grants received
- $405,113
- Grants paid
- $0
- Program service revenue
- $3,541
- Investment income
- $0
- Other revenue
- -$3,988
- Total assets, end of year
- $137,850
- Total liabilities, end of year
- $19,539
- Net assets or fund balances, end of year
- $118,311
- Program services expenses (Part IX)
- $294,433
- Management and general expenses
- $45,499
- Fundraising expenses
- $72,077
- Program service expenses (Part III)
- $294,433
Program services were 71.5% 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
$13,581
-
1e · Government grants (contributions)
$181,290
-
1f · All other contributions, gifts and grants
$210,242
-
2a · Program service revenue: CAMP AND PROGRAM REGISTRATION
total $3,541 · related or exempt $3,541
-
8a · Fundraising events: gross income
$3,915
-
8a · Fundraising events: contributions included on line 1c
$13,581
-
8b · Fundraising events: direct expenses
$7,903
-
8c · Net income from fundraising events
total -$3,988 · excluded -$3,988
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $46,360 · program services $37,088 · management and general $9,272
-
7 · Other salaries and wages
total $244,573 · program services $167,920 · management and general $20,411 · fundraising $56,242
-
9 · Other employee benefits
total $23,402 · program services $15,679 · management and general $2,668 · fundraising $5,055
-
10 · Payroll taxes
total $23,346 · program services $15,642 · management and general $2,661 · fundraising $5,043
-
11c · Fees: accounting
total $4,588 · management and general $4,588
-
12 · Advertising and promotion
total $494 · program services $494
-
13 · Office expenses
total $10,611 · program services $10,054 · management and general $286 · fundraising $271
-
16 · Occupancy
total $7,150 · program services $6,356 · management and general $408 · fundraising $386
-
17 · Travel
total $3,653 · program services $3,330 · management and general $166 · fundraising $157
-
22 · Depreciation, depletion and amortization
total $5,246 · program services $4,664 · management and general $299 · fundraising $283
-
24a · Other expenses: PROGRAM SUPPLIES
total $17,831 · program services $17,831
-
24b · Other expenses: INSURANCE
total $14,332 · program services $10,862 · management and general $1,199 · fundraising $2,271
-
24c · Other expenses: PAYROLL PROCESSING
total $5,509 · program services $3,691 · management and general $628 · fundraising $1,190
-
24d · Other expenses: OTHER EXPENSES
total $2,523 · program services $822 · management and general $1,497 · fundraising $204
-
24e · All other expenses
total $2,391 · management and general $1,416 · fundraising $975
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $33,492 · end of year $43,736
-
2 · Savings and temporary cash investments
end of year $5,000
-
3 · Pledges and grants receivable
beginning of year $87,305 · end of year $25,500
-
4 · Accounts receivable
end of year $48,807
-
10a · Land, buildings and equipment: cost or other basis
$99,975
-
10b · Land, buildings and equipment: accumulated depreciation
$85,168
-
10c · Land, buildings and equipment, net
beginning of year $13,442 · end of year $14,807
-
17 · Accounts payable and accrued expenses
beginning of year $8,585 · end of year $19,539
-
27 · Net assets without donor restrictions
beginning of year $105,740 · end of year $118,311
-
28 · Net assets with donor restrictions
beginning of year $19,914
Mission and programs · 2022
Mission
A PLANNED AFTER-SCHOOL ENRICHMENT PROGRAM TO ASSIST ABOUT 306 UNDERPRIVILEGED INACTIVE CHILDREN. IN ADDITION TO THE CREATIVE ARTS - MUSIC, VOICE, DRAMA, DANCE, AND ART - THE CHILDREN RECEIVE HOMEWORK ASSISTANCE AND INSTRUCTION.
Activities or mission (Part I)
A PLANNED AFTER-SCHOOL ENRICHMENT PROGRAM TO ASSIST ABOUT 153 UNDERPRIVILEGED YOUTH.
-
OUR MAIN PROGRAMS INCLUDE: AFTERSCHOOL ENRICHMENT PROGRAMS FOR CHILDREN AGES 8-14 - WE CULTIVATE THE TALENTS OF EACH YOUTH, WHEREVER THEIR INTERESTS LIE - MUSIC, ART, DANCE, RECORDING, FILMMAKING, COMPUTER TECHNOLOGY, TUTORING, HOMEWORK ASSISTANCE, PHYSICAL FITNESS, NUTRITION, AND HEALTHY COOKING CLASSES. AFTERSCHOOL ENRICHMENT FOR OLDER YOUTH TEENS AGES 15+ - WE ALSO OFFER TEENS SAT PREPARATION CLASSES, COLLEGE GUIDANCE, DRIVER SAFETY, AND FINANCIAL LITERACY CLASSES. ACADEMIC SUMMER PROGRAMS FOR YOUTH AGES 8-14 WITH COMMUNITY SERVICE LEADERSHIP OPPORTUNITIES FOR TEENS AGES 15+. PARENT SUPPORT PROGRAMS TO ASSIST THE FAMILIES OF THE CHILDREN - WORKSHOPS, SPA DAYS, REFERRALS TO RESOURCES, AND OTHER ASSISTANCE. AFTER THE COVID-19 PANDEMIC BEGAN IN THE SPRING OF 2020, ALL PROGRAMS WERE CONDUCTED VIRTUALLY. AS RESTRICTIONS WERE RELEASED IN 2021 AND 2022, IN- PERSON PROGRAMS WERE SLOWLY RESUMED.
Expenses $294,433 · Revenue $3,541
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lydia FloydLYDIA FLOYD
CEO
- Total calculated
- $46,360
- From this org
- $46,360
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Beverly MurrayBEVERLY MURRAY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Chris PetersonCHRIS PETERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pasquale PetixPASQUALE PETIX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Willie Otis RobsonWILLIE OTIS ROBSON
BOARD VICE C
- Total calculated
- $0
- Hours/week
- 2
-
Denise RodineDENISE RODINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Guillermo SaadeGUILLERMO SAADE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carol SaundersCAROL SAUNDERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joseph SchlosserJOSEPH SCHLOSSER
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Michael WichserMICHAEL WICHSER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
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
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349312281
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.