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← RIVER OAKS COMMUNITY EDUCATION AND DEVELOPMENT CORPORATION

Form 990 for tax year 2022

Filed by RIVER OAKS COMMUNITY EDUCATION AND DEVELOPMENT CORPORATION.

Totals

Total revenue
$563,253
Total expenses
$568,816
Contributions and grants received
$502,633
Grants paid
$0
Program service revenue
$60,620
Investment income
$0
Other revenue
$0
Total assets, end of year
$122,384
Total liabilities, end of year
$38,456
Net assets or fund balances, end of year
$83,928
Program services expenses (Part IX)
$439,653
Management and general expenses
$129,163
Fundraising expenses
$0
Program service expenses (Part III)
$439,653

Program services were 77.3% 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.

  • 1e · Government grants (contributions)

    $474,427

  • 1f · All other contributions, gifts and grants

    $28,206

  • 2a · Program service revenue: AFTERSCHOOL CARE

    total $60,620 · related or exempt $60,620

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $229,434 · program services $229,434

  • 10 · Payroll taxes

    total $18,405 · program services $18,405

  • 11b · Fees: legal

    total $12,131 · management and general $12,131

  • 11c · Fees: accounting

    total $6,460 · management and general $6,460

  • 11g · Fees: other

    total $92,530 · program services $92,530

  • 12 · Advertising and promotion

    total $16,293 · management and general $16,293

  • 13 · Office expenses

    total $11,896 · management and general $11,896

  • 16 · Occupancy

    total $18,000 · program services $18,000

  • 20 · Interest

    total $3,114 · management and general $3,114

  • 22 · Depreciation, depletion and amortization

    total $26,115 · program services $26,115

  • 23 · Insurance

    total $1,643 · management and general $1,643

  • 24a · Other expenses: AUTO REIMBURSEMENTS

    total $46,389 · management and general $46,389

  • 24b · Other expenses: EDUCATION RECREATION SUPP

    total $33,721 · program services $33,721

  • 24c · Other expenses: BUILDING REPAIRS & MAINT

    total $18,995 · management and general $18,995

  • 24d · Other expenses: SNACKS & FOOD

    total $17,127 · program services $17,127

  • 24e · All other expenses

    total $16,563 · program services $4,321 · management and general $12,242

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,433 · end of year $26,839

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

    $127,370

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

    $31,825

  • 10c · Land, buildings and equipment, net

    end of year $95,545

  • 15 · Other assets

    beginning of year $25,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $25

  • 25 · Other liabilities

    beginning of year $22,500 · end of year $38,456

  • 27 · Net assets without donor restrictions

    beginning of year $14,908 · end of year $83,928

Mission and programs · 2022

Mission

THE PRIMARY PURPOSE OF THE CORPORATION SHALL BE TO PROVIDE CHILDREN AND YOUTH A SAFE, NURTURING, EDUCATIONAL PLACE TO PLAY, LEARN AND GROW. THIS IS ACCOMPLISHED THROUGH CREATIVE ACTIVITIES AND PROGRAMMING THAT WILL ENGAGE YOUNG PEOPLE IN DEVELOPING A SENSE OF HONOR IN THEMSELVES, TOLERANCE AND CONFLICT RESOLUTION WITH THEIR PEERS AND OWNERSHIP IN THEIR COMMUNITY. THE VISION OF THE ORGANIZATION IS TO ASSIST YOUTH IN GAINING THE CONFIDENCE TO AFFECT POSITIVE CHANGE IN AN INCREASINGLY GLOBAL AND MULTI CULTURAL COMMUNITY AND WORLD.

  • THE PRIMARY PURPOSE OF THE CORPORATION SHALL BE TO PROVIDE CHILDREN AND YOUTH A SAFE, NURTURING, EDUCATIONAL PLACE TO PLAY, LEARN AND GROW. THIS IS ACCOMPLISHED THROUGH CREATIVE ACTIVITIES AND PROGRAMMING THAT WILL ENGAGE YOUNG PEOPLE IN DEVELOPING A SENSE OF HONOR IN THEMSELVES, TOLERANCE AND CONFLICT RESOLUTION WITH THEIR PEERS AND OWNERSHIP IN THEIR COMMUNITY. THE VISION OF THE ORGANIZATION IS TO ASSIST YOUTH IN GAINING THE CONFIDENCE TO AFFECT POSITIVE CHANGE IN AN INCREASINGLY GLOBAL AND MULTI CULTURAL COMMUNITY AND WORLD.

    Expenses $415,007

  • THE PRIMARY PURPOSE OF THE CORPORATION SHALL BE TO PROVIDE CHILDREN AND YOUTH A SAFE, NURTURING, EDUCATIONAL PLACE TO PLAY, LEARN AND GROW. THIS IS ACCOMPLISHED THROUGH CREATIVE ACTIVITIES AND PROGRAMMING THAT WILL ENGAGE YOUNG PEOPLE IN DEVELOPING A SENSE OF HONOR IN THEMSELVES, TOLERANCE AND CONFLICT RESOLUTION WITH THEIR PEERS AND OWNERSHIP IN THEIR COMMUNITY. THE VISION OF THE ORGANIZATION IS TO ASSIST YOUTH IN GAINING THE CONFIDENCE TO AFFECT POSITIVE CHANGE IN AN INCREASINGLY GLOBAL AND MULTI CULTURAL COMMUNITY AND WORLD.

    Expenses $24,646

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Rodney Harrington

    CHAIRMAN

    Total calculated
    $77,453
    From this org
    $77,453
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Christoppher A Butler

    VICE CHAIRMA

    Total calculated
    $0
    Hours/week
    2

  • Joseph Kennedy

    OFFICER

    Total calculated
    $0
    Hours/week
    2

  • Latonia Lambert

    OFFICER

    Total calculated
    $0
    Hours/week
    2

  • Ricardo McNeil

    OFFICER

    Total calculated
    $0
    Hours/week
    2

  • Christopher Weinum

    OFFICER

    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
15 March 2024
IRS schema version
2022v5.0
Source object
202430759349301843

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