Totals
- Total revenue
- $464,511
- Total expenses
- $494,158
- Contributions and grants received
- $390,872
- Grants paid
- $0
- Program service revenue
- $75,444
- Investment income
- -$1,805
- Other revenue
- $0
- Total assets, end of year
- $1,768,737
- Total liabilities, end of year
- $408,911
- Net assets or fund balances, end of year
- $1,359,826
- Program services expenses (Part IX)
- $361,214
- Management and general expenses
- $95,867
- Fundraising expenses
- $37,077
- Program service expenses (Part III)
- $361,214
Program services were 73.1% 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.
-
1f · All other contributions, gifts and grants
$390,872
-
1g · Noncash contributions included above
$129,810
-
2a · Program service revenue: CAMPER FEES
total $75,444 · related or exempt $75,444
-
3 · Investment income
total $141 · excluded $141
-
7a · Gross sales of assets other than inventory
securities $127,864
-
7b · Less cost or other basis and sales expenses
securities $129,810
-
7c · Gain or loss
securities -$1,946
-
7d · Net gain or loss
total -$1,946 · excluded -$1,946
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $79,765 · program services $50,252 · management and general $11,965 · fundraising $17,548
-
7 · Other salaries and wages
total $36,540 · program services $23,020 · management and general $5,481 · fundraising $8,039
-
8 · Pension plan contributions
total $7,838 · program services $4,938 · management and general $1,176 · fundraising $1,724
-
9 · Other employee benefits
total $10,757 · program services $6,776 · management and general $1,614 · fundraising $2,367
-
10 · Payroll taxes
total $8,898 · program services $5,605 · management and general $1,335 · fundraising $1,958
-
11c · Fees: accounting
total $20,000 · management and general $20,000
-
12 · Advertising and promotion
total $8,041 · management and general $8,041
-
13 · Office expenses
total $3,214 · program services $1,131 · management and general $670 · fundraising $1,413
-
16 · Occupancy
total $40,301 · program services $34,241 · management and general $6,060
-
17 · Travel
total $21,628 · program services $20,547 · management and general $1,081
-
20 · Interest
total $16,750 · program services $13,400 · management and general $3,350
-
22 · Depreciation, depletion and amortization
total $56,513 · program services $45,210 · management and general $11,303
-
23 · Insurance
total $30,424 · program services $24,339 · management and general $6,085
-
24a · Other expenses: CAMP COUNSELORS
total $69,867 · program services $66,374 · management and general $3,493
-
24b · Other expenses: FOOD EXPENSE
total $33,567 · program services $29,539 · fundraising $4,028
-
24c · Other expenses: MEDICAL SUPPLIES
total $24,423 · program services $24,423
-
24d · Other expenses: TRAINING AND RECRUITING
total $12,996 · program services $9,747 · management and general $3,249
-
24e · All other expenses
total $12,636 · program services $1,672 · management and general $10,964
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $37,315 · end of year $42,078
-
9 · Prepaid expenses and deferred charges
beginning of year $5,819 · end of year $2,941
-
10a · Land, buildings and equipment: cost or other basis
$2,206,578
-
10b · Land, buildings and equipment: accumulated depreciation
$588,614
-
10c · Land, buildings and equipment, net
beginning of year $1,673,749 · end of year $1,617,964
-
15 · Other assets
beginning of year $115,754 · end of year $105,754
-
17 · Accounts payable and accrued expenses
beginning of year $33,849 · end of year $33,189
-
24 · Unsecured notes and loans payable
beginning of year $397,755 · end of year $375,722
-
27 · Net assets without donor restrictions
beginning of year $1,321,033 · end of year $1,289,826
-
28 · Net assets with donor restrictions
beginning of year $80,000 · end of year $70,000
Mission and programs · 2022
Mission
THE MISSION IS TO POSITIVELY INFLUENCE THE LIVES OF A DIVERSE COMMUNITY OF GIRLS BY PROVIDING THEM WITH SKILLS, SUPPORT, AND OPPORTUNITIES NEEDED TO GROW INTO HEALTHY, PRODUCTIVE AND RESPONSIBLE WOMEN.
Activities or mission (Part I)
THE MISSION IS TO POSITIVELY INFLUENCE THE LIVES OF A DIVERSE COMMUNITY OF GIRLS BY PROVIDING THEM WITH SKILLS, SUPPORT, AND OPPORTUNITIES NEEDED TO GROW INTO HEALTHY, PRODUCTIVE AND RESPONSIBLE WOMEN
-
THE PURPOSE OF THE PROGRAM IS TO PROMOTE EDUCATION, LIFE SKILLS, AND PERSONAL RESPONSIBILITY.
Expenses $361,214 · Revenue $75,444
As filed on the 2022 return.
Listed in Part VII
-
Reba HatcherREBA HATCHER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Laurie KaplanLAURIE KAPLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ann MurrayANN MURRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Geoff DanceyGEOFF DANCEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Guhan MohanGUHAN MOHAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ann TateMARY ANN TATE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Manasi PatwaMANASI PATWA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael JonhsonMICHAEL JONHSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Heather LucianoHEATHER LUCIANO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laurie PalagyiLAURIE PALAGYI
EXECUTIVE DIRECTOR
- Total calculated
- $98,360
- From this org
- $79,765
- From related orgs
- $0
- Other
- $18,595
- 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
- 12 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440449349301869
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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