Totals
- Total revenue
- $432,457
- Total expenses
- $491,876
- Contributions and grants received
- $425,421
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $7,036
- Other revenue
- $0
- Total assets, end of year
- $609,203
- Total liabilities, end of year
- $30,392
- Net assets or fund balances, end of year
- $578,811
- Program services expenses (Part IX)
- $335,472
- Management and general expenses
- $81,521
- Fundraising expenses
- $74,883
- Program service expenses (Part III)
- $335,472
Program services were 68.2% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$113,773
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$311,648
-
1g · Noncash contributions included above
$13,344
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $7,036 · related or exempt $7,036 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$113,773
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $0 · program services $0 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $169,630 · program services $138,923 · management and general $14,673 · fundraising $16,034
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $0 · program services $0 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $12,059 · program services $9,710 · management and general $1,122 · fundraising $1,227
-
11a · Fees: management
total $5,000 · program services $0 · management and general $5,000 · fundraising $0
-
11b · Fees: legal
total $4,673 · program services $0 · management and general $4,673 · fundraising $0
-
11c · Fees: accounting
total $5,000 · program services $0 · management and general $5,000 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $103,876 · program services $103,876 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $23,033 · program services $0 · management and general $23,033 · fundraising $0
-
13 · Office expenses
total $3,450 · program services $0 · management and general $3,450 · fundraising $0
-
14 · Information technology
total $11,337 · program services $0 · management and general $11,337 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $19,569 · program services $19,569 · management and general $0 · fundraising $0
-
17 · Travel
total $289 · program services $289 · management and general $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $4,112 · program services $0 · management and general $4,112 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $0 · program services $0 · management and general $0 · fundraising $0
-
23 · Insurance
total $3,637 · program services $0 · management and general $3,637 · fundraising $0
-
24a · Other expenses: PROGRAM SUPPLIES & EQUIPMENT
total $50,143 · program services $50,143 · management and general $0 · fundraising $0
-
24b · Other expenses: BUILDING REPAIRS AND MAINTENANCE
total $6,260 · program services $6,260 · management and general $0 · fundraising $0
-
24c · Other expenses: SPECIAL EVENT EXPENSES
total $57,622 · program services $0 · management and general $0 · fundraising $57,622
-
24d · Other expenses: AWARDS MEMBERSHIPS AND GIFTS
total $6,702 · program services $6,702 · management and general $0 · fundraising $0
-
24e · All other expenses
total $5,484 · management and general $5,484 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $354,864 · end of year $289,236
-
2 · Savings and temporary cash investments
beginning of year $273,552 · end of year $255,831
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $23,850 · end of year $27,698
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $25,988
-
11 · Investments: publicly traded securities
beginning of year $0
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0
-
15 · Other assets
beginning of year $10,000 · end of year $10,450
-
17 · Accounts payable and accrued expenses
beginning of year $20,315 · end of year $26,892
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $3,500
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $641,951 · end of year $578,811
Mission and programs · 2023
Mission
Providing year-round therapy to children with special needs
-
Provided approx. 400 scholarships for children with special needs to attend summer camp
Expenses $335,472 · Revenue $432,457
As filed on the 2023 return.
Listed in Part VII
-
CARLY HICKEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
TONY SHEREDA
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
SARAH GEORGE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
KENDRA DODSON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
DIANA MOAK
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
RENE HANSEMANN
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
SHANNON MCENROE
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
CHRISTY PETROFF MD
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
CHANTEL SHIPE
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
REGAN WRIGHT
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
KRISTINE ARMALY SHALLA
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
DINA ZALEWSKI
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
MATT GIRARD
Member at Large
- 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
- 2023
- Filed
- 29 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431359349308843
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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