Totals
- Total revenue
- $1,287,188
- Total expenses
- $1,451,382
- Contributions and grants received
- $1,215,494
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $18,101
- Other revenue
- $53,593
- Total assets, end of year
- $2,157,040
- Total liabilities, end of year
- $191,129
- Net assets or fund balances, end of year
- $1,965,911
- Program services expenses (Part IX)
- $1,184,038
- Management and general expenses
- $131,776
- Fundraising expenses
- $135,568
- Program service expenses (Part III)
- $1,184,038
Program services were 81.6% 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)
$300,755
-
1f · All other contributions, gifts and grants
$914,739
-
1g · Noncash contributions included above
$223,366
-
3 · Investment income
total $18,101 · excluded $18,101
-
8a · Fundraising events: gross income
$69,139
-
8b · Fundraising events: direct expenses
$18,001
-
8c · Net income from fundraising events
total $51,138 · excluded $51,138
-
11a · Other revenue: OTHER REVENUE: GIFT CA
total $2,455 · related or exempt $2,455
-
11e · Other revenue, total
$2,455
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $742,317 · program services $573,886 · management and general $84,601 · fundraising $83,830
-
9 · Other employee benefits
total $59,195 · program services $48,496 · management and general $5,361 · fundraising $5,338
-
10 · Payroll taxes
total $60,051 · program services $47,065 · management and general $6,627 · fundraising $6,359
-
11b · Fees: legal
total $44,316 · program services $41,585 · management and general $1,631 · fundraising $1,100
-
11g · Fees: other
total $14,069 · program services $13,668 · fundraising $401
-
13 · Office expenses
total $42,491 · program services $21,466 · management and general $4,203 · fundraising $16,822
-
16 · Occupancy
total $24,193 · program services $21,371 · management and general $1,467 · fundraising $1,355
-
22 · Depreciation, depletion and amortization
total $49,680 · program services $29,308 · management and general $11,767 · fundraising $8,605
-
23 · Insurance
total $20,712 · program services $18,369 · management and general $1,207 · fundraising $1,136
-
24a · Other expenses: IN-KIND DONATION
total $223,366 · program services $223,366
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $49,557 · program services $39,359 · management and general $9,366 · fundraising $832
-
24c · Other expenses: WORKERS COMPENSATION IN
total $43,354 · program services $38,340 · management and general $2,585 · fundraising $2,429
-
24d · Other expenses: FOOD
total $31,879 · program services $31,879
-
24e · All other expenses
total $46,202 · program services $35,880 · management and general $2,961 · fundraising $7,361
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $722,591 · end of year $373,993
-
2 · Savings and temporary cash investments
beginning of year $256,099 · end of year $512,140
-
3 · Pledges and grants receivable
beginning of year $113,316 · end of year $76,634
-
4 · Accounts receivable
beginning of year $10,802 · end of year $32,125
-
9 · Prepaid expenses and deferred charges
beginning of year $8,036 · end of year $20,535
-
10a · Land, buildings and equipment: cost or other basis
$2,137,128
-
10b · Land, buildings and equipment: accumulated depreciation
$1,094,613
-
10c · Land, buildings and equipment, net
beginning of year $1,092,194 · end of year $1,042,515
-
11 · Investments: publicly traded securities
beginning of year $21,429 · end of year $31,584
-
15 · Other assets
beginning of year $14,866 · end of year $67,514
-
17 · Accounts payable and accrued expenses
beginning of year $12,858 · end of year $17,258
-
19 · Deferred revenue
beginning of year $20,162 · end of year $21,441
-
25 · Other liabilities
beginning of year $83,825 · end of year $152,430
-
27 · Net assets without donor restrictions
beginning of year $2,061,202 · end of year $1,947,388
-
28 · Net assets with donor restrictions
beginning of year $61,286 · end of year $18,523
Mission and programs · 2023
Mission
CARE FOR CHILDREN WHOSE FAMILIES ARE IN CRISIS.
-
24-HOUR RESPITE CARE FOR UP TO 20 CHILDREN PER DAY PROVIDES A SAFE ENVIRONMENT FOR CHILDREN OF FAMILIES INSTRESS AND/OR CRISIS. CASE MANAGEMENT/PARENTING REVIEW OF ALL FAMILIES USING THE NURSERY. IDENTIFYING FAMILIES NEEDING EXTRA HELP TO STABILIZE THEIR FAMILY TO GET OUT OF CRISIS. PROVIDE WEEKLY PARENTING SESSIONS FOR FAMILIES USING THE NURSERY.
Expenses $1,184,038
As filed on the 2023 return.
Listed in Part VII
-
RICHARD KENNEDY
DIRECTOR
- Total calculated
- $37,312
- From this org
- $37,312
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8
-
JEFF DOZIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CANDY PEASE
VICE CHAIR & DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
DANIEL SWEENEY
CHAIR & DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CHANDRA WELSH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CACHET WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TINA FREYER
SECRETARY AND DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
NIKI SAHF
TREASURER AND DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TARA LEGASPI
EXECUTIVE DIRECTOR
- Total calculated
- $144,624
- From this org
- $144,624
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423119349302627
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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