Form 990 for tax year 2022
Filed by BABY BASICS OF COLLIER COUNTY INC.
Totals
- Total revenue
- $306,726
- Total expenses
- $243,766
- Contributions and grants received
- $316,030
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$448
- Other revenue
- -$8,856
- Total assets, end of year
- $785,521
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $785,521
- Program services expenses (Part IX)
- $187,275
- Management and general expenses
- $53,452
- Fundraising expenses
- $3,039
- Program service expenses (Part III)
- $187,275
Program services were 76.8% 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.
-
1c · Fundraising events
$113,305
-
1f · All other contributions, gifts and grants
$202,725
-
3 · Investment income
total $1,174 · excluded $1,174
-
7b · Less cost or other basis and sales expenses
other assets $1,622
-
7c · Gain or loss
other assets -$1,622
-
7d · Net gain or loss
total -$1,622 · excluded -$1,622
-
8a · Fundraising events: gross income
$22,355
-
8a · Fundraising events: contributions included on line 1c
$113,305
-
8b · Fundraising events: direct expenses
$31,211
-
8c · Net income from fundraising events
total -$8,856 · excluded -$8,856
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $21,646 · management and general $21,646
-
10 · Payroll taxes
total $1,037 · management and general $1,037
-
11c · Fees: accounting
total $14,738 · management and general $14,738
-
11g · Fees: other
total $23,025 · program services $23,025
-
12 · Advertising and promotion
total $3,039 · fundraising $3,039
-
13 · Office expenses
total $2,685 · management and general $2,685
-
14 · Information technology
total $3,960 · management and general $3,960
-
16 · Occupancy
total $5,250 · management and general $5,250
-
23 · Insurance
total $4,136 · management and general $4,136
-
24a · Other expenses: DIAPERS
total $164,081 · program services $164,081
-
24b · Other expenses: ENDOWMENT COSTS
total $169 · program services $169
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $593,625 · end of year $675,013
-
2 · Savings and temporary cash investments
beginning of year $41,490 · end of year $20,846
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $76,299 · end of year $58,957
-
12 · Investments: other securities
end of year $29,205
-
15 · Other assets
beginning of year $0 · end of year $1,500
-
27 · Net assets without donor restrictions
beginning of year $711,414 · end of year $768,576
-
28 · Net assets with donor restrictions
end of year $16,945
Mission and programs · 2022
Mission
THE MISSION OF BABY BASICS OF COLLIER COUNTY, INC. IS TO DISTRIBUTE AND PROVIDE DIAPERS TO QUALIFYING LOW-INCOME CHILDREN FROM BIRTH TO THREE YEARS OLD. THE FAMILIES ARE SCREENED AND QUALIFIED BY ONE OF THE PROFESSIONAL REFERRAL AGENCIES IN THE AREA AND AT LEAST ONE PARENT IN THE FAMILY MUST BE WORKING. IN ADDITION, THE FAMILY OF THOSE CHILDREN DO NOT RECEIVE FEDERAL OR STATE ASSISTANCE TO QUALIFY. QUALIFIED FAMILIES ARE ELIGIBLE REGARDLESS OF RACE, CREED OR RELIGION.
-
BABY BASICS OF COLLIER COUNTY, INC. IS A VOLUNTEER ORGANIZATION THAT PROVIDES AND DISTRIBUTES FREE DIAPERS TO OVER 500 CHILDREN OF THE WORKING LOW INCOME FAMILIES IN THE COMMUNITY. BABY BASICS BELIEVES THAT EARLY INTERVENTION WITH INFANTS IS ONE OF THE BEST WAYS TO PREVENT LATER FAILURE TO THRIVE. BY PROVIDING DIAPERS, BABY BASICS HOPES TO MAXIMIZE THE POTENTIAL DEVELOPMENT OF THESE CHILDREN.
Expenses $187,275
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jean Ann LynchJEAN ANN LYNCH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Kevin AllenKEVIN ALLEN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Paul AtkinsonPAUL ATKINSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Heather MacDougallHEATHER MACDOUGALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brittany FeroceBRITTANY FEROCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anne Russell FosterANNE RUSSELL FOSTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Gary GuytonGARY GUYTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert LancasterROBERT LANCASTER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Todd LyonTODD LYON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy NortzNANCY NORTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sue ReynenSUE REYNEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nolvia ValladaresNOLVIA VALLADARES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Denise WilliamsDENISE WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 17 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430329349302053
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.