Form 990 for tax year 2022
Filed by VALLEY OF THE MOON CHILDRENS HOME FOUNDATION.
Totals
- Total revenue
- $434,162
- Total expenses
- $342,773
- Contributions and grants received
- $442,768
- Grants paid
- $196,058
- Program service revenue
- $0
- Investment income
- -$8,632
- Other revenue
- $26
- Total assets, end of year
- $1,469,510
- Total liabilities, end of year
- -$1,249
- Net assets or fund balances, end of year
- $1,470,759
- Program services expenses (Part IX)
- $243,237
- Management and general expenses
- $93,103
- Fundraising expenses
- $6,433
- Program service expenses (Part III)
- $243,237
Program services were 71.0% 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.
-
1f · All other contributions, gifts and grants
$442,768
-
3 · Investment income
total $10,743 · excluded $10,743
-
7a · Gross sales of assets other than inventory
securities $290,143
-
7b · Less cost or other basis and sales expenses
securities $309,518
-
7c · Gain or loss
securities -$19,375
-
7d · Net gain or loss
total -$19,375 · excluded -$19,375
-
11a · Other revenue: Miscellaneous Revenue
total $26 · related or exempt $26
-
11e · Other revenue, total
$26
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $4,200 · program services $4,200
-
2 · Grants to domestic individuals
total $191,858 · program services $191,858
-
5 · Compensation of officers, directors and key employees
total $57,100 · management and general $57,100
-
10 · Payroll taxes
total $4,789 · management and general $4,789
-
11c · Fees: accounting
total $8,800 · management and general $8,800
-
11f · Fees: investment management
total $5,202 · management and general $5,202
-
11g · Fees: other
total $4,089 · management and general $4,089
-
12 · Advertising and promotion
total $115 · fundraising $115
-
13 · Office expenses
total $3,257 · program services $232 · management and general $3,025
-
22 · Depreciation, depletion and amortization
total $2,465 · management and general $2,465
-
23 · Insurance
total $900 · management and general $900
-
24a · Other expenses: Program Expenses
total $41,965 · program services $41,372 · management and general $593
-
24b · Other expenses: Other fundraising expen
total $5,516 · fundraising $5,516
-
24c · Other expenses: Dental Clinic
total $4,496 · program services $4,496
-
24d · Other expenses: Dues & Subscriptions
total $3,425 · management and general $3,425
-
24e · All other expenses
total $4,596 · program services $1,079 · management and general $2,715 · fundraising $802
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $33,975 · end of year $189,280
-
2 · Savings and temporary cash investments
beginning of year $794,276 · end of year $730,067
-
11 · Investments: publicly traded securities
beginning of year $590,804 · end of year $531,036
-
14 · Intangible assets
beginning of year $10,242 · end of year $7,777
-
15 · Other assets
beginning of year $10,864 · end of year $11,350
-
17 · Accounts payable and accrued expenses
beginning of year $41 · end of year -$1,249
-
29 · Capital stock, trust principal or current funds
beginning of year $1,440,120 · end of year $1,470,759
-
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 $0 · end of year $0
Mission and programs · 2022
Mission
The Valley of the Moon Children's Home Foundation is a private, non-profit organization that is committed to providing supportive and educational services to positively impact the present and future lives of abused, abandoned and neglected children and youth. The Foundation supports children and youth that are presently experiencing foster care, or have transitioned out of foster care, and are current or former residents of Sonoma County.
Activities or mission (Part I)
To provide supportive and educational services for the abandoned, neglected and abused children of Sonoma County.
-
Valley of the Moon Children's Home Foundation (VOMCF) Scholarship Program:In 2022, VMCF awarded $167,745 to 43 former foster youth, from or currently residing in Sonoma County who are seeking to further their education.
Expenses $167,745 · Grants $167,745
-
Critical Needs Fund: A critical need is defined as an unexpected event or financial need that interferes with a student's ability to continue their studies. For example, a car breakdown, needing dental care, an unforeseen medical emergency, etc. In 2022, VMCF awarded $24,113 in critical need funding.
Expenses $24,113 · Grants $24,113
-
Valley of the Moon Children's Center (VMCC) Dental Program:The VMCC Dental Program has served 981 children since 2011. Many of these children have never been seen by a dentist or hygienist before. They are taught proper oral hygiene and are now able to smile again. In 2022, 32 new patients were seen as a part of the dental program.
Expenses $4,496
-
VOMCF Foundation Grant Program:The VOMCF grants funding to programs that share our common goals and further strengthen our collaboration with agencies and individuals in Sonoma County. This has increased our ability to avoid duplication of services and has narrowed our focus to achievable, actionable programs where we can measure the outcomes and better serve our children while in the Home, and former foster youth located in Sonoma County through a myriad of services and programs.Our Village Closet $500- General donationVOICES $900 - To sponsor BBQ and Christmas gift cardsSCMAA Give-A-Gift $2,800 - Laptops for foster youthOther Program related expenses in support of children and youth: Lunches, gifts, and field trips.
Expenses $46,883 · Grants $4,200
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Laura Colgate
President
- Total calculated
- $0
- Hours/week
- 5
-
Kevin Destruel
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Linda Stevenson
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
David Dillwood CPA
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Julie Solomon Atwood
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Tanya Carvajal
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Emily DeMeo Esq
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Tom Duryea
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Stephan Passalacqua
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Katherine Condie
Director of Programs
- Total calculated
- $57,100
- From this org
- $57,100
- 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
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343179349309739
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