Totals
- Total revenue
- $1,887,106
- Total expenses
- $2,246,813
- Contributions and grants received
- $1,253,282
- Grants paid
- $0
- Program service revenue
- $69,911
- Investment income
- $450,834
- Other revenue
- $113,079
- Total assets, end of year
- $19,502,123
- Total liabilities, end of year
- $119,967
- Net assets or fund balances, end of year
- $19,382,156
- Program services expenses (Part IX)
- $1,798,865
- Management and general expenses
- $263,584
- Fundraising expenses
- $184,364
- Program service expenses (Part III)
- $1,798,865
Program services were 80.1% 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)
$389,319
-
1f · All other contributions, gifts and grants
$863,963
-
2a · Program service revenue: DAY CARE/AFTER SCHOOL/
total $69,911 · related or exempt $69,911
-
3 · Investment income
total $450,834 · related or exempt $450,834
-
6a · Gross rents
real property $56,296
-
6b · Less rental expenses
real property $61,784
-
6c · Rental income or loss
real property -$5,488
-
6d · Net rental income or loss
total -$5,488 · related or exempt -$5,488
-
10a · Gross sales of inventory
$259,612
-
10b · Cost of goods sold
$203,551
-
10c · Net income from sales of inventory
total $56,061 · related or exempt $56,061
-
11a · Other revenue: TIMBER SALES
total $40,513 · related or exempt $40,513
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $19,476 · related or exempt $19,476
-
11c · Other revenue: PLANT OPER. MAINT. INC
total $1,300 · related or exempt $1,300
-
11d · All other revenue
total $1,217 · related or exempt $1,217
-
11e · Other revenue, total
$62,506
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $84,709 · program services $84,709
-
7 · Other salaries and wages
total $943,097 · program services $607,901 · management and general $237,121 · fundraising $98,075
-
9 · Other employee benefits
total $150,347 · program services $68,545 · management and general $55,120 · fundraising $26,682
-
10 · Payroll taxes
total $78,777 · program services $53,835 · management and general $17,680 · fundraising $7,262
-
11c · Fees: accounting
total $60,200 · management and general $60,200
-
11f · Fees: investment management
total $42,562 · management and general $42,562
-
11g · Fees: other
total $63,944 · program services $28,453 · management and general $34,285 · fundraising $1,206
-
12 · Advertising and promotion
total $19,133 · program services $14,034 · management and general $1,724 · fundraising $3,375
-
13 · Office expenses
total $31,685 · program services $141 · management and general $500 · fundraising $31,044
-
16 · Occupancy
total $165,889 · program services $158,029 · management and general $4,280 · fundraising $3,580
-
17 · Travel
total $20,403 · program services $14,532 · management and general $2,652 · fundraising $3,219
-
22 · Depreciation, depletion and amortization
total $222,211 · program services $222,211
-
23 · Insurance
total $78,569 · program services $65,482 · management and general $10,047 · fundraising $3,040
-
24a · Other expenses: SUPPLIES
total $125,003 · program services $101,305 · management and general $4,367 · fundraising $19,331
-
24b · Other expenses: FOOD
total $47,372 · program services $47,372
-
24c · Other expenses: OUTSIDE COMPUTER SERVIC
total $43,847 · program services $28,224 · management and general $4,551 · fundraising $11,072
-
24d · Other expenses: PRINTING AND PUBLICATIO
total $17,515 · program services $1,265 · management and general $15,786 · fundraising $464
-
24e · All other expenses
total $51,550 · program services $302,827 · management and general -$227,291 · fundraising -$23,986
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $673,693 · end of year $456,254
-
4 · Accounts receivable
beginning of year $13,698 · end of year $58,029
-
9 · Prepaid expenses and deferred charges
beginning of year $27,362
-
10a · Land, buildings and equipment: cost or other basis
$9,474,551
-
10b · Land, buildings and equipment: accumulated depreciation
$6,089,048
-
10c · Land, buildings and equipment, net
beginning of year $3,362,975 · end of year $3,385,503
-
11 · Investments: publicly traded securities
beginning of year $18,206,335 · end of year $15,524,396
-
15 · Other assets
beginning of year $66,203 · end of year $77,941
-
17 · Accounts payable and accrued expenses
beginning of year $392,522 · end of year $93,775
-
25 · Other liabilities
beginning of year $0 · end of year $26,192
-
27 · Net assets without donor restrictions
beginning of year $8,216,758 · end of year $6,434,456
-
28 · Net assets with donor restrictions
beginning of year $13,740,986 · end of year $12,947,700
Mission and programs · 2022
Mission
TAMASSEE DAR SCHOOL, INC. IS A PRIVATE NON-PROFIT SERVICE ORGANIZATION OFFERING MULTI-FACETED EDUCATIONAL PROGRAMS TO CHILDREN AND FAMILIES IN THE COMMUNITY. WE BELIEVE THAT EDUCATION IS THE KEY TO SUCCESS. OUR PROGRAMS AND SERVICES ARE BUILT ON THIS BELIEF. WE FOCUS ON ALL ASPECTS OF LEARNING AND GROWING TO HELP CHILDREN AND STUDENTS BECOME CONFIDENT IN MEETING EDUCATIONAL CHALLENGES AND IN GROWING INTO RESPONSIBLE ADULTS.
Activities or mission (Part I)
SUPPORTING CHILDREN AND FAMILIES THROUGH RESIDENTIAL, EDUCATIONAL, AND OUTREACH SERVICES.
-
AT TAMASSEE, WE BELIEVE IN FAMILIES, AND OUR RECOVERY PROGRAM AND EDUCATION PROGRAMS EMPOWER MOTHERS AND THEIR CHILDREN TO FIND LASTING FREEDOM AND WHOLENESS. TAMASSEE'S RECOVERY PROGRAM OFFERS A FAITH-INFUSED, FAMILY-CENTERED, THERAPEUTIC COMMUNITY WITH HOLISTIC, EVIDENCE-BASED, TRAUMA-INFORMED SERVICES. NESTLED IN THE FOOTHILLS OF THE BLUE RIDGE MOUNTAINS, TAMASSEE'S CAMPUS PROVIDES A SAFE AND LOVING HOME TO FAMILIES DURING THE 18 TO 24 MONTH PROGRAM. TAMASSEE SUPPORTS EACH FAMILY'S REINTEGRATION INTO THE LARGER COMMUNITY SO MOMS CAN MAINTAIN LONG-TERM RECOVERY, SECURE HOUSING AND EMPLOYMENT TO SUPPORT THEIR FAMILY, AND CHILDREN CAN THRIVE IN SCHOOL AND LIFE.
Expenses $552,247 · Revenue $563,913
-
TAMASSEE DAR SCHOOL'S AFTERSCHOOL PROGRAM SERVES K-8TH GRADE STUDENTS BY HELPING THEM GROW ACADEMICALLY THROUGH TUTORING AND HOMEWORK HELP, LEARN RESILIENCY SKILLS THROUGH TRAUMA INFORMED CARE PRACTICES, EXPLORE SELF-INTERESTS THROUGH A WIDE VARIETY OF ENRICHMENT ACTIVITIES, AND BECOME RESPONSIBLE CITIZENS THROUGH OUR TAMASSEE NAVIGATOR PROGRAM.
Expenses $230,485 · Revenue $57,251
-
TAMASSEE DAR SCHOOL'S EARLY CHILDHOOD LEARNING PROGRAM PROVIDES FULL-DAY CARE FOR INFANTS, TODDLERS, AND PRESCHOOLERS AGED 3 MONTHS TO 4 YEARS. OUR CLASSES USE THE TEACHING STRATEGIES GOLD CURRICULUM WHICH FOCUSES ON PLAY-BASED EARLY CHILDHOOD LEARNING THROUGH DEVELOPMENTALLY APPROPRIATE PRACTICES.
Expenses $323,189 · Revenue $12,660
-
OTHER PROGRAM SERVICES INCLUDES THE DIETARY COMPONENT SHARED BY EACH PROGRAM AND BUILDINGS AND GROUNDS WHICH MAINTAINS THE INFRASTRUCTURE OF THE CAMPUS.
Expenses $692,944
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
David Lee NorrisDAVID LEE NORRIS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
Tracie MorrisTRACIE MORRIS
VICE-CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
Wendy BrottWENDY BROTT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Nock BomicinoNOCK BOMICINO
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Martha DyarMARTHA DYAR
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Allison StrangeALLISON STRANGE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Sharon BraunSHARON BRAUN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Karen BushaKAREN BUSHA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Darryl HallDARRYL HALL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Carolyn MaddoxCAROLYN MADDOX
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
George WardGEORGE WARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Jonathan HollandJONATHAN HOLLAND
CEO
- Total calculated
- $84,709
- From this org
- $84,709
- From related orgs
- $0
- Other
- $0
- 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.
Schedule J
Answered yes
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349315886
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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