Totals
- Total revenue
- $619,426
- Total expenses
- $391,718
- Contributions and grants received
- $485,192
- Grants paid
- $0
- Program service revenue
- $110,537
- Investment income
- $22,780
- Other revenue
- $917
- Total assets, end of year
- $1,748,366
- Total liabilities, end of year
- $9,293
- Net assets or fund balances, end of year
- $1,739,073
- Program services expenses (Part IX)
- $336,125
- Management and general expenses
- $40,789
- Fundraising expenses
- $14,804
- Program service expenses (Part III)
- $336,125
Program services were 85.8% 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.
-
1b · Membership dues
$1,880
-
1c · Fundraising events
$134,873
-
1f · All other contributions, gifts and grants
$348,439
-
2a · Program service revenue: CAMP & AFTER SCHOOL
total $110,537 · related or exempt $110,537
-
3 · Investment income
total $23,003 · excluded $23,003
-
6a · Gross rents
real property $917
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $917
-
6d · Net rental income or loss
total $917 · excluded $917
-
7b · Less cost or other basis and sales expenses
securities $223
-
7c · Gain or loss
securities -$223
-
7d · Net gain or loss
total -$223 · excluded -$223
-
8a · Fundraising events: gross income
$41,847
-
8a · Fundraising events: contributions included on line 1c
$134,873
-
8b · Fundraising events: direct expenses
$41,847
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $124,388 · program services $99,665 · management and general $14,834 · fundraising $9,889
-
7 · Other salaries and wages
total $123,172 · program services $114,873 · management and general $4,979 · fundraising $3,320
-
8 · Pension plan contributions
total $1,378 · program services $1,102 · management and general $165 · fundraising $111
-
9 · Other employee benefits
total $5,995 · program services $4,796 · management and general $719 · fundraising $480
-
10 · Payroll taxes
total $21,081 · program services $18,572 · management and general $1,505 · fundraising $1,004
-
11c · Fees: accounting
total $12,154 · program services $9,723 · management and general $2,431
-
13 · Office expenses
total $7,374 · program services $5,995 · management and general $1,379
-
14 · Information technology
total $386 · program services $309 · management and general $77
-
16 · Occupancy
total $29,617 · program services $22,261 · management and general $7,356
-
17 · Travel
total $11,129 · program services $8,878 · management and general $2,251
-
19 · Conferences, conventions and meetings
total $159 · program services $127 · management and general $32
-
22 · Depreciation, depletion and amortization
total $19,237 · program services $18,276 · management and general $961
-
23 · Insurance
total $18,687 · program services $14,950 · management and general $3,737
-
24a · Other expenses: PROGRAM EXPENSES
total $14,034 · program services $14,034
-
24b · Other expenses: SPECIAL EVENTS
total $1,926 · program services $1,926
-
24c · Other expenses: MISCELLANEOUS
total $1,001 · program services $638 · management and general $363
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $331,692 · end of year $163,549
-
10a · Land, buildings and equipment: cost or other basis
$947,868
-
10b · Land, buildings and equipment: accumulated depreciation
$213,007
-
10c · Land, buildings and equipment, net
beginning of year $724,820 · end of year $734,861
-
11 · Investments: publicly traded securities
beginning of year $266,474 · end of year $366,172
-
12 · Investments: other securities
beginning of year $195,408 · end of year $474,720
-
15 · Other assets
beginning of year $350 · end of year $9,064
-
17 · Accounts payable and accrued expenses
beginning of year $1,473 · end of year $579
-
25 · Other liabilities
beginning of year $0 · end of year $8,714
-
27 · Net assets without donor restrictions
beginning of year $1,464,844 · end of year $1,689,529
-
28 · Net assets with donor restrictions
beginning of year $52,427 · end of year $49,544
Mission and programs · 2023
Mission
CARE FOR CHILDREN WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, PARENT SUPPORT, AND SUPPORT SERVICES FOR ADULTS WITH DISABILITIES.
Activities or mission (Part I)
CARE & SUPPORT FOR PERSONS & FAMILIES IMPACTED BY INTELLECTUAL & DEVELOPMENTAL DISABILITIES.
-
AFTER-SCHOOL PROGRAMS, SOCIAL GROUPS, AND SUMMER CAMP FOR CHILDREN WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES; COUNSELING, MONEY MANAGEMENT, LIFE SKILLS, AND SOCIAL DEVELOPMENT FOR ADULTS WITH DISABILITIES; SUPPORT FOR PARENTS WITH CHILDREN WITH DISABILITIES.
Expenses $336,125 · Revenue $110,537
As filed on the 2023 return.
Listed in Part VII
-
CHARLES JOHNSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
GREG SALOME
FIRST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
CARLIE GAUSE
SECOND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
CRISTI PHIPPS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
TIFFANY BROOKS
CORRESPONDING SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
KRISTAL LOWRY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
BRAD NEIMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEFF STUBBS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SABA TOOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LISA GOLDSTRICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TOM PEARSON
EXECUTIVE DIRECTOR
- Total calculated
- $78,807
- From this org
- $71,773
- From related orgs
- $0
- Other
- $7,034
- Hours/week
- 40
-
COLEEN HEATON
EXECUTIVE DIRECTOR
- Total calculated
- $45,581
- From this org
- $40,625
- From related orgs
- $0
- Other
- $4,956
- 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
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433209349319203
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