Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,000,000

• 1f · All other contributions, gifts and grants

  $2,295,949

• 1g · Noncash contributions included above

  $418,606

• 3 · Investment income

  total $55,004 · excluded $55,004

• 6a · Gross rents

  real property $67,114

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $67,114

• 6d · Net rental income or loss

  total $67,114 · unrelated business $67,114

• 8a · Fundraising events: gross income

  $102,465

• 8b · Fundraising events: direct expenses

  $79,323

• 8c · Net income from fundraising events

  total $23,142 · excluded $23,142

• 11a · Other revenue: OTHER INCOME

  total $13,517 · related or exempt $13,517

• 11e · Other revenue, total

  $13,517

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $366,745 · program services $296,979 · management and general $47,463 · fundraising $22,303

• 7 · Other salaries and wages

  total $1,202,606 · program services $973,835 · management and general $155,638 · fundraising $73,133

• 9 · Other employee benefits

  total $48,925 · program services $39,292 · management and general $6,554 · fundraising $3,079

• 10 · Payroll taxes

  total $114,258 · program services $91,761 · management and general $15,305 · fundraising $7,192

• 11c · Fees: accounting

  total $17,167 · program services $17,167

• 13 · Office expenses

  total $67,646 · program services $44,485 · management and general $13,741 · fundraising $9,420

• 16 · Occupancy

  total $80,578 · program services $80,578

• 20 · Interest

  total $24,817 · program services $24,817

• 22 · Depreciation, depletion and amortization

  total $85,820 · program services $85,820

• 23 · Insurance

  total $100,146 · program services $100,146

• 24a · Other expenses: IN-KIND FOOD & CLOTHING

  total $418,606 · program services $418,606

• 24b · Other expenses: PROGRAM EXPENSES

  total $235,881 · program services $235,881

• 24c · Other expenses: EMPLOYEE EXPENSE REIMBU

  total $119,369 · program services $110,928 · management and general $8,129 · fundraising $312

• 24d · Other expenses: FUNDRAISING

  total $79,955 · fundraising $79,955

• 24e · All other expenses

  total $202,404 · program services $144,199 · management and general $45,370 · fundraising $12,835

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,412,586 · end of year $2,756,105

• 3 · Pledges and grants receivable

  beginning of year $1,000,000 · end of year $0

• 4 · Accounts receivable

  beginning of year $149,937 · end of year $156,517

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

  $3,738,112

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

  $144,681

• 10c · Land, buildings and equipment, net

  beginning of year $3,637,233 · end of year $3,593,431

• 15 · Other assets

  beginning of year $139,169 · end of year $67,556

• 17 · Accounts payable and accrued expenses

  beginning of year $52,277 · end of year $68,771

• 23 · Secured mortgages and notes payable

  beginning of year $1,000,000 · end of year $1,000,000

• 25 · Other liabilities

  beginning of year $139,169 · end of year $67,556

• 27 · Net assets without donor restrictions

  beginning of year $3,313,279 · end of year $2,603,082

• 28 · Net assets with donor restrictions

  beginning of year $1,834,200 · end of year $2,834,200

The filer's explanations (Part III)

PART I, LINE 1A

NON-TAXABLE HOUSING ALLOWANCES INCLUDED IN GROSS PAY FOR MARY DOWNEY ($45,146) AND ESTHER RODRIGUEZ ($34,084).

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• IDIGNITY OSCEOLA INC

  PROCUREMENT OF ID CARDS FOR INDIVIDUALS · FL