Totals
- Total revenue
- $236,965
- Total expenses
- $260,035
- Contributions and grants received
- $165,282
- Grants paid
- $175,000
- Program service revenue
- $36,488
- Investment income
- $0
- Other revenue
- $35,195
- Total assets, end of year
- $150,725
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $150,725
- Program services expenses (Part IX)
- $251,531
- Management and general expenses
- $8,504
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $251,531
Program services were 96.7% 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.
-
1b · Membership dues
$15,081
-
1f · All other contributions, gifts and grants
$150,201
-
2a · Program service revenue: PROGRAM
total $36,488 · related or exempt $36,488
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$138,369
-
8b · Fundraising events: direct expenses
$103,174
-
8c · Net income from fundraising events
total $35,195 · excluded $35,195
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $175,000 · program services $175,000
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $2,125 · program services $1,913 · management and general $212
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $1,868 · program services $1,681 · management and general $187
-
24a · Other expenses: SENIOR RECOGNITION EXP- MASTER
total $28,513 · program services $25,662 · management and general $2,851
-
24b · Other expenses: GENERAL MEETINGS- MASTER
total $16,107 · program services $14,496 · management and general $1,611
-
24c · Other expenses: NATIONAL DUES- MASTER
total $9,036 · program services $8,132 · management and general $904
-
24d · Other expenses: TEA- MASTER
total $6,282 · program services $5,654 · management and general $628
-
24e · All other expenses
total $21,104 · program services $18,993 · management and general $2,111
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $110,621 · end of year $96,086
-
2 · Savings and temporary cash investments
beginning of year $29,745 · end of year $22,895
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $31,744 · end of year $31,744
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
27 · Net assets without donor restrictions
beginning of year $172,110 · end of year $150,725
Mission and programs · 2022
Mission
TO FOSTER THE MOTHER-DAUGHTER RELATIONSHIP IN A PHILANTHROPIC ORGANIZATIONCOMMITTED TO COMMUNITY SERVICE LEADERSHIP DEVELOPMENT AND CULTURALEXPERIENCES, ALSO TO RAISE FUNDS FOR THE BENEFIT OF LOCAL NON-PROFITORGANIZATIONS.
-
AWARDING GRANTS TO LOCAL NON-PROFITS: EACH YEAR FOLLOWING THE MAJORFUNDRAISING EVENTS, A COMMITTEEE LED BY THE VP OF PHILANTHRIPIES REVIEWSLETTERS SUBMITTED BY NON-PROFITS REQUESTING FUNDS AND EXPLAINING HOW THEFUNDS WILL BE USED. THE NON-PROFIT MUST BE APPROVED BY MEMBERSHIP. THECOMMITTEE DISCUSSES THE REQUESTS AND MAKE A RECOMMENDATION TO THE BOARD OFDIRECTORS. THE DISBURSEMENTS ARE ONLY MADE FOLLOWING A VOTE OF THE GENERALMEMBERSHIP. ADDITIONALLY THE ORGANIZATION SPENDS SOME FUNDS TO PRODUCEITEMS FOR DONATION TO LOCAL NON-PROFITS.
Expenses $175,000
-
TICKTOCKER CLASS MEETINGS ARE GENERALLY HELD SEPARATELY FOR EACH GRADELEVEL. ANNUALLY THERE ARE ELECTIONS OF OFFICERS FOR EACH CLASS. MEETINGSARE CONDUCTED BY THE CLASS OFFICERS WITH THE ASSITANCE OF AN ADULT ADVISOR.THERE ARE EIGHT REQUIRED MEETINGS PER YEAR. EACH MEETING FULFILLS AREQUIREMENT OF THE NATIONAL CHARITY LEAGUE OF VENTURA COUNTY CHAPTER'S SIXYEAR PLAN IN WHICH THE TICKTOCKERS ARE DEVELOPED THROUGH ANNUAL LEADERSHIPAND ETTIQUETTE TRAINING, A CONVALESCENT VISIT, A SAFETY EDUCATION MEETING,ATTENDANCE AT A CULTURAL EVENT AND A SOCIAL EVENT.
Expenses $68,878
-
GENERAL MEMBERSHIP MEETING ARE HELD IN ORDER O PROMOTE SOCIALIZATION OFMEMBERS, TO RECOGNIZE SERVICE AND ACHIEVEMENT, PRESENT INFORMATION ANDCONDUCT BUSINESS MEETINGS INCLUDING THE ELECTION AND INSTALLATION OFOFFICERS
Expenses $7,653
As filed on the 2022 return.
Listed in Part VII
-
Erin KrausERIN KRAUS
VP TICKTOCKERS
- Total calculated
- $0
- Hours/week
- 0
-
Jennifer MathesonJENNIFER MATHESON
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Tara MathesonTARA MATHESON
VP MEMBERSHIP
- Total calculated
- $0
- Hours/week
- 0
-
Joie MobleyJOIE MOBLEY
VP Patroness Ac
- Total calculated
- $0
- Hours/week
- 0
-
Amanda Martinez
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Christine RenshawCHRISTINE RENSHAW
Parliamentarian
- Total calculated
- $0
- Hours/week
- 0
-
Maria GodinezMARIA GODINEZ
VP Philanthropy
- Total calculated
- $0
- Hours/week
- 0
-
Kim GrayKIM GRAY
VP SUSTAINERS
- Total calculated
- $0
- Hours/week
- 0
-
Crystal KallikCRYSTAL KALLIK
VP Provisionals
- Total calculated
- $0
- Hours/week
- 0
-
Carly SimpsonCARLY SIMPSON
President-Elect
- Total calculated
- $0
- Hours/week
- 0
-
Christina HoferCHRISTINA HOFER
VP Communicatio
- Total calculated
- $0
- Hours/week
- 0
-
Kelly FancherKELLY FANCHER
VP CHPTR ENGAGE
- Total calculated
- $0
- Hours/week
- 0
-
Amber McCalisterAMBER MCCALISTER
Treasurer
- Total calculated
- $0
- Hours/week
- 0
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
- 10 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302229349301885
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