Totals
- Total revenue
- $650,995
- Total expenses
- $616,419
- Contributions and grants received
- $634,783
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $3,584
- Other revenue
- $12,628
- Total assets, end of year
- $1,237,125
- Total liabilities, end of year
- $109,537
- Net assets or fund balances, end of year
- $1,127,588
- Program services expenses (Part IX)
- $525,449
- Management and general expenses
- $43,321
- Fundraising expenses
- $47,649
- Program service expenses (Part III)
- $525,449
Program services were 85.2% 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
$119,070
-
1e · Government grants (contributions)
$54,196
-
1f · All other contributions, gifts and grants
$461,517
-
1g · Noncash contributions included above
$21,603
-
3 · Investment income
total $3,593 · related or exempt $3,445 · excluded $148
-
7a · Gross sales of assets other than inventory
other assets -$9
-
7c · Gain or loss
other assets -$9
-
7d · Net gain or loss
total -$9 · excluded -$9
-
8a · Fundraising events: gross income
$48,366
-
8a · Fundraising events: contributions included on line 1c
$119,070
-
8b · Fundraising events: direct expenses
$35,738
-
8c · Net income from fundraising events
total $12,628 · excluded $12,628
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $89,250 · program services $76,756 · management and general $7,139 · fundraising $5,355
-
7 · Other salaries and wages
total $176,033 · program services $151,388 · management and general $14,083 · fundraising $10,562
-
8 · Pension plan contributions
total $4,475 · program services $3,849 · management and general $358 · fundraising $268
-
9 · Other employee benefits
total $19,888 · program services $17,104 · management and general $1,591 · fundraising $1,193
-
10 · Payroll taxes
total $20,638 · program services $17,748 · management and general $1,651 · fundraising $1,239
-
11c · Fees: accounting
total $7,355 · management and general $7,355
-
11g · Fees: other
total $8,500 · fundraising $8,500
-
12 · Advertising and promotion
total $6,281 · program services $3,626 · management and general $531 · fundraising $2,124
-
13 · Office expenses
total $26,849 · program services $12,991 · management and general $1,959 · fundraising $11,899
-
14 · Information technology
total $8,664 · program services $6,065 · management and general $1,733 · fundraising $866
-
16 · Occupancy
total $38,924 · program services $35,531 · management and general $2,169 · fundraising $1,224
-
17 · Travel
total $68,052 · program services $68,052
-
20 · Interest
total $3,615 · program services $3,253 · fundraising $362
-
22 · Depreciation, depletion and amortization
total $24,277 · program services $19,421 · management and general $2,428 · fundraising $2,428
-
23 · Insurance
total $5,563 · program services $3,894 · management and general $1,391 · fundraising $278
-
24a · Other expenses: OTHER PROGRAM EXPENSE
total $33,125 · program services $33,125
-
24b · Other expenses: MEALS
total $32,176 · program services $32,176
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $20,399 · program services $19,379 · management and general $408 · fundraising $612
-
24d · Other expenses: MEDICAL & EVENT SUPPLIES
total $18,008 · program services $18,008
-
24e · All other expenses
total $4,347 · program services $3,083 · management and general $525 · fundraising $739
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $620,427 · end of year $385,378
-
3 · Pledges and grants receivable
beginning of year $5,000 · end of year $8,000
-
9 · Prepaid expenses and deferred charges
beginning of year $18,475 · end of year $20,193
-
10a · Land, buildings and equipment: cost or other basis
$765,281
-
10b · Land, buildings and equipment: accumulated depreciation
$229,942
-
10c · Land, buildings and equipment, net
beginning of year $542,321 · end of year $535,339
-
11 · Investments: publicly traded securities
beginning of year $89,328 · end of year $288,215
-
17 · Accounts payable and accrued expenses
beginning of year $34,999 · end of year $33,265
-
22 · Loans and payables to officers and key people
beginning of year $76,272 · end of year $76,272
-
25 · Other liabilities
beginning of year $54,196
-
27 · Net assets without donor restrictions
beginning of year $1,110,084 · end of year $1,117,588
-
28 · Net assets with donor restrictions
end of year $10,000
Mission and programs · 2022
Mission
TO TRANSFORM LIVES THROUGH YEAR-ROUND RECREATIONAL AND SOCIAL PROGRAMS FOR CHILDREN AND THEIR FAMILIES CHALLENGED WITH PEDIATRIC CANCER OR ANOTHER LIFE-THREATENING ILLNESS. ALL SERVICES PROVIDED AT NO COST.
-
FAMILY SERVICES: SINGLE DAY EVENTS, OVERNIGHT CAMPS, AND VIRTUAL PROGRAMS FOR CHILDREN BATTLING A LIFE-THREATENING ILLNESS AND THEIR ENTIRE IMMEDIATE FAMILY. THIS INCLUDES A TOY DRIVE TO BENEFIT PATIENTS AND THEIR SIBLINGS. IN 2022, 45 DIFFERENT PROGRAMS AND EVENTS WERE PROVIDED TO OVER 900 KIDS AND FAMILY MEMBERS.
Expenses $341,540
-
AWARENESS AND EDUCATIONAL SERVICES: BOOTHS AND PRESENTATIONS AT COMMUNITY EVENTS TO EDUCATE THE PUBLIC ABOUT CHALLENGES FACED BY CHILDREN BATTLING CANCER. THIS INCLUDES WORKSHOPS PROVIDED FOR LOCAL SCHOOLS TO HELP STUDENTS MAKE A DIFFERENCE IN THEIR COMMUNITIES..
Expenses $78,817
-
YOUNG ADULT SERVICES: MENTOR PROGRAM AND RETREATS FOR YOUNG ADULTS 18 AND OVER WHO ARE SURVIVORS OF PEDIATRIC CANCER AND STRUGGLING TO TRANSITION TO ADULTHOOD. OVER 75 YOUNG ADULTS HAVE BEEN REACHED SINCE ITS FOUNDING IN 2016.
Expenses $63,055
-
CHILD SERVICES: VIRTUAL PROGRAMS AND ACTIVITIES TAILORED TO THE UNIQUE NEEDS OF JUST THE CHILD BATTLING CANCER OR ANOTHER LIFE-THREATENING ILLNESS. THIS ALSO INCLUDED EXTENSIVE PLANNING FOR MULTI-DAY CAMP STYLE PROGRAMS WHICH HAD TO BE POSTPONED DUE TO THE PANDEMIC.
Expenses $42,037
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dr Larry McClearyDR LARRY MCCLEARY
PRESIDENT/ME
- Total calculated
- $0
- Hours/week
- 15
-
Marty RobertsMARTY ROBERTS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 10
-
John LasalleJOHN LASALLE
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Reilly GallagherREILLY GALLAGHER
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Bill KritzikBILL KRITZIK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Kevin MooreKEVIN MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Laura CalabreseLAURA CALABRESE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Tim CottrellTIM COTTRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Michael DitchfieldMICHAEL DITCHFIELD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Mike EnglebertMIKE ENGLEBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Dr Tom SmithDR TOM SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Karen Smith PhDKAREN SMITH PHD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Kathy GingeryKATHY GINGERY
EXECUTIVE DI
- Total calculated
- $89,250
- From this org
- $86,573
- From related orgs
- $0
- Other
- $2,677
- 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
- 2022
- Filed
- 28 March 2023
- IRS schema version
- 2022v5.0
- Source object
- 202340889349301314
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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