Totals
- Total revenue
- $5,095,114
- Total expenses
- $3,550,280
- Contributions and grants received
- $4,086,995
- Grants paid
- $0
- Program service revenue
- $676,405
- Investment income
- $318,125
- Other revenue
- $13,589
- Total assets, end of year
- $17,210,825
- Total liabilities, end of year
- $637,738
- Net assets or fund balances, end of year
- $16,573,087
- Program services expenses (Part IX)
- $3,123,828
- Management and general expenses
- $158,440
- Fundraising expenses
- $268,012
- Program service expenses (Part III)
- $3,123,828
Program services were 88.0% 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.
-
1a · Federated campaigns
$4,247
-
1c · Fundraising events
$204,722
-
1d · Related organizations
$1,626,000
-
1e · Government grants (contributions)
$793,537
-
1f · All other contributions, gifts and grants
$1,458,489
-
1g · Noncash contributions included above
$547,650
-
2a · Program service revenue: GREATER GOOD EVENTS
total $414,919 · related or exempt $414,919
-
2b · Program service revenue: CDC REVENUE
total $242,320 · related or exempt $242,320
-
2c · Program service revenue: MISCELLANEOUS PROGRAM
total $19,166 · related or exempt $19,166
-
3 · Investment income
total $318,125 · excluded $318,125
-
8a · Fundraising events: gross income
$129,110
-
8a · Fundraising events: contributions included on line 1c
$204,722
-
8b · Fundraising events: direct expenses
$130,973
-
8c · Net income from fundraising events
total -$1,863 · excluded -$1,863
-
11a · Other revenue: MISC INCOME
total $15,452 · excluded $15,452
-
11e · Other revenue, total
$15,452
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $457,950 · program services $401,807 · management and general $16,527 · fundraising $39,616
-
7 · Other salaries and wages
total $1,535,770 · program services $1,350,173 · management and general $54,400 · fundraising $131,197
-
8 · Pension plan contributions
total $18,920 · program services $16,309 · management and general $795 · fundraising $1,816
-
9 · Other employee benefits
total $155,307 · program services $134,042 · management and general $6,372 · fundraising $14,893
-
10 · Payroll taxes
total $146,049 · program services $125,894 · management and general $6,134 · fundraising $14,021
-
11b · Fees: legal
total $515 · program services $470 · management and general $6 · fundraising $39
-
11c · Fees: accounting
total $85,400 · program services $77,970 · management and general $1,025 · fundraising $6,405
-
11f · Fees: investment management
total $30,000 · management and general $30,000
-
11g · Fees: other
total $84,711 · program services $76,862 · management and general $1,330 · fundraising $6,519
-
12 · Advertising and promotion
total $4,802 · program services $1,200 · management and general $240 · fundraising $3,362
-
13 · Office expenses
total $197,647 · program services $179,542 · management and general $4,649 · fundraising $13,456
-
16 · Occupancy
total $137,411 · program services $118,423 · management and general $9,873 · fundraising $9,115
-
17 · Travel
total $62,992 · program services $61,876 · management and general $558 · fundraising $558
-
19 · Conferences, conventions and meetings
total $23,584 · program services $20,312 · management and general $942 · fundraising $2,330
-
20 · Interest
total $9,887 · program services $8,899 · management and general $494 · fundraising $494
-
22 · Depreciation, depletion and amortization
total $296,802 · program services $267,122 · management and general $14,840 · fundraising $14,840
-
23 · Insurance
total $72,588 · program services $67,235 · management and general $2,493 · fundraising $2,860
-
24a · Other expenses: GREATER GOOD EVENTS
total $154,627 · program services $154,627
-
24b · Other expenses: CAPITAL EXPENSES
total $24,890 · program services $22,401 · management and general $1,244 · fundraising $1,245
-
24c · Other expenses: EQUIPMENT RENTAL/MAINTE
total $23,905 · program services $17,929 · management and general $3,586 · fundraising $2,390
-
24d · Other expenses: MISCELLANEOUS
total $17,702 · program services $12,588 · management and general $2,595 · fundraising $2,519
-
24e · All other expenses
total $8,821 · program services $8,147 · management and general $337 · fundraising $337
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,457,896 · end of year $1,307,170
-
3 · Pledges and grants receivable
beginning of year $147,971 · end of year $1,575,090
-
4 · Accounts receivable
beginning of year $52,063 · end of year $94,993
-
9 · Prepaid expenses and deferred charges
beginning of year $22,166 · end of year $39,044
-
10a · Land, buildings and equipment: cost or other basis
$7,713,457
-
10b · Land, buildings and equipment: accumulated depreciation
$4,100,014
-
10c · Land, buildings and equipment, net
beginning of year $3,849,348 · end of year $3,613,443
-
12 · Investments: other securities
beginning of year $8,422,811 · end of year $10,581,085
-
17 · Accounts payable and accrued expenses
beginning of year $57,528 · end of year $23,593
-
19 · Deferred revenue
beginning of year $83,730 · end of year $141,046
-
23 · Secured mortgages and notes payable
beginning of year $512,935 · end of year $472,599
-
25 · Other liabilities
beginning of year $500 · end of year $500
-
27 · Net assets without donor restrictions
beginning of year $8,690,145 · end of year $8,727,529
-
28 · Net assets with donor restrictions
beginning of year $4,607,417 · end of year $7,845,558
Mission and programs · 2023
Mission
CHILDREN'S BEACH HOUSE FULFILLS LYDIA CHICHESTER DUPONT'S DIRECTIVE TO IMPROVE THE LIVES OF CHILDREN, YOUTH, FAMILIES, AND COMMUNITIES BY HELPING THEM TO IDENTIFY, UNDERSTAND, AND UTILIZE THEIR OWN STRENGTHS, TALENTS, AND RESOURCES.
Activities or mission (Part I)
TO IMPROVE THE LIVES OF CHILDREN, YOUTH, FAMILIES, AND COMMUNITIES BY HELPING THEM TO IDENTIFY, UNDERSTAND, AND UTILIZE THEIR OWN STRENGTHS, TALENTS, AND RESOURCES.
-
THE YOUTH DEVELOPMENT PROGRAM SERVES CHILDREN AGE 7 TO 18 AND SEEKS TO STRENGTHEN THE TIME-TESTED SUPPORTS THAT REDUCE RISKS AND FOSTER RESILIENCE IN CHILDREN AND YOUTH. THE PROGRAM DIRECTS A GREAT DEAL OF TIME AND ENERGY TO CULTIVATE AND SAFEGUARD RELATIONSHIPS WITHIN THE FAMILY.
Expenses $1,554,592
-
GREATER GOOD EVENTS IS A SOCIAL ENTERPRISE DESIGNED TO RAISE AWARENESS OF THE CHILDREN'S BEACH HOUSE PROGRAMS AND PROVIDES OPPORTUNITIES FOR CHILDREN'S BEACH HOUSE PARTICIPANTS TO EXPLORE FOOD SERVICE/HOSPITALITY CAREERS AND TO GAIN MARKETABLE JOB SKILLS. ANY "PROFITS" REALIZED FROM THIS INITIATIVE ARE REINVESTED INTO THE MISSION-BASED PROGRAMS OF CHILDREN'S BEACH HOUSE.
Expenses $590,268 · Revenue $414,919
-
THE MARGARET H. ROLLINS CHILD DEVELOPMENT CENTER PROVIDES HIGH QUALITY PRESCHOOL EDUCATION AND WRAP AROUND SERVICES IN A BEST PRACTICES APPROACH TO SUPPORT CHILDREN WITH SPEECH AND LANGUAGE DELAYS AND/OR HEARING DISABILITIES.
Expenses $978,968 · Revenue $242,320
-
MISCELLANEOUS PROGRAM REVENUE.
Revenue $19,166
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Thomas F SheridanTHOMAS F SHERIDAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Mary M Culley EsqMARY M CULLEY ESQ
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Michael J HoganMICHAEL J HOGAN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Paula S JanssenPAULA S JANSSEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Ellison M CareyELLISON M CAREY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Hon William C Carpenter JrHON WILLIAM C CARPENTER JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Karen B FalkKAREN B FALK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Linda M FischerLINDA M FISCHER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Alexis Dupont GahaganALEXIS DUPONT GAHAGAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Sarah I GoreSARAH I GORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Lorrie H GraysonLORRIE H GRAYSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Jean T HitchensJEAN T HITCHENS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Ilona E Holland EdDILONA E HOLLAND EDD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Mark HuttonMARK HUTTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
D Preston Lee JrD PRESTON LEE JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Thomas McDonaldTHOMAS MCDONALD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Constance M MillerCONSTANCE M MILLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Elyse F MooreELYSE F MOORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Bernadette PolinskiBERNADETTE POLINSKI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
John F Schultz EsqJOHN F SCHULTZ ESQ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Stacy ShamburgerSTACY SHAMBURGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
David A White EsqDAVID A WHITE ESQ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Richard T GarrettRICHARD T GARRETT
EXECUTIVE DIRECTOR
- Total calculated
- $174,958
- From this org
- $151,779
- From related orgs
- $0
- Other
- $23,179
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $151,779
- Bonus
- $0
- Other
- $0
- Deferred
- $7,575
- Nontaxable benefits
- $15,604
- Filer's total
- $174,958
-
Patrice TosiPATRICE TOSI
VICE PRESIDENT OF FINANCE
- Total calculated
- $132,511
- From this org
- $121,185
- From related orgs
- $0
- Other
- $11,326
- Hours/week
- 40
-
Anthony OrmanANTHONY ORMAN
CHIEF OPERATING OFFICER
- Total calculated
- $116,338
- From this org
- $106,875
- From related orgs
- $0
- Other
- $9,463
- Hours/week
- 50
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · PRIVATE FOUNDATION · DE
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 August 2025
- IRS schema version
- 2023v6.0
- Source object
- 202502259349300220
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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