Totals
- Total revenue
- $496,305
- Total expenses
- $449,203
- Contributions and grants received
- $288,549
- Grants paid
- $0
- Program service revenue
- $207,431
- Investment income
- $325
- Other revenue
- $0
- Total assets, end of year
- $600,490
- Total liabilities, end of year
- $24,057
- Net assets or fund balances, end of year
- $576,433
- Program services expenses (Part IX)
- $294,679
- Management and general expenses
- $154,524
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $294,679
Program services were 65.6% 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
$288,549
-
2a · Program service revenue: AFTER SCHOOL PROGRAM
total $206,600 · related or exempt $206,600
-
2b · Program service revenue: SUMMER PROGRAM
total $831 · related or exempt $831
-
3 · Investment income
total $325 · related or exempt $325
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $256,508 · program services $183,997 · management and general $72,511
-
9 · Other employee benefits
total $18,373 · program services $18,373
-
10 · Payroll taxes
total $25,161 · program services $13,190 · management and general $11,971
-
11b · Fees: legal
total $288 · management and general $288
-
11c · Fees: accounting
total $8,610 · management and general $8,610
-
11g · Fees: other
total $277 · program services $209 · management and general $68
-
14 · Information technology
total $17,832 · program services $9,746 · management and general $8,086
-
16 · Occupancy
total $16,225 · management and general $16,225
-
19 · Conferences, conventions and meetings
total $209 · management and general $209
-
20 · Interest
total $767 · program services $410 · management and general $357
-
23 · Insurance
total $22,040 · program services $6,851 · management and general $15,189
-
24a · Other expenses: CONSULTANT FEE
total $3,220 · management and general $3,220
-
24b · Other expenses: OUTSIDE CONTRACTOR
total $8,595 · program services $8,595
-
24c · Other expenses: BOOKS SUBSCRIPTIONS
total $616 · program services $616
-
24d · Other expenses: BANK CHARGES
total $1,995 · program services $397 · management and general $1,598
-
24e · All other expenses
total $68,487 · program services $52,295 · management and general $16,192
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $30,981 · end of year $78,677
-
2 · Savings and temporary cash investments
beginning of year $10,567 · end of year $3,003
-
4 · Accounts receivable
end of year $8,467
-
9 · Prepaid expenses and deferred charges
beginning of year $200
-
10a · Land, buildings and equipment: cost or other basis
$510,043
-
10c · Land, buildings and equipment, net
beginning of year $504,713 · end of year $510,043
-
11 · Investments: publicly traded securities
beginning of year $100 · end of year $100
-
15 · Other assets
end of year $200
-
17 · Accounts payable and accrued expenses
beginning of year $6,221 · end of year $19,057
-
23 · Secured mortgages and notes payable
beginning of year $6,009
-
25 · Other liabilities
beginning of year $5,000 · end of year $5,000
-
31 · Retained earnings, endowment or other funds
beginning of year $529,331 · end of year $576,433
Mission and programs · 2022
Mission
OUR FOUNDATION PROMOTES EDUCATION THROUGH DESIGN BUILD CLASSES AND HELPS PROVIDE MATERIALS, TOOLS AND A COMPUTER TO PROVIDE DESIGN BUILD CLASSES IN CITY SCHOOLS DURING THE DAY AND FOR ADULTS IN THE EVENING
-
PROVIDE EDUCATIONAL CLASSES IN SCHOOLS AND ADULT EDUCATION CLASSES
Expenses $294,679
As filed on the 2022 return.
Listed in Part VII
-
Jusean ArchibaldJUSEAN ARCHIBALD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Susan ReidSUSAN REID
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Ron UnterreinerRON UNTERREINER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 30
-
Gay LorberbaumGAY LORBERBAUM
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
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
- 3 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332789349301513
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