Form 990 for tax year 2023
Filed by DAVIES PROJECT FOR MID-MICHIGAN CHILDREN.
Totals
- Total revenue
- $459,025
- Total expenses
- $346,694
- Contributions and grants received
- $453,582
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $5,443
- Other revenue
- $0
- Total assets, end of year
- $340,902
- Total liabilities, end of year
- $3,478
- Net assets or fund balances, end of year
- $337,424
- Program services expenses (Part IX)
- $230,293
- Management and general expenses
- $61,218
- Fundraising expenses
- $55,183
- Program service expenses (Part III)
- $230,293
Program services were 66.4% 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
$104,742
-
1e · Government grants (contributions)
$42,500
-
1f · All other contributions, gifts and grants
$306,340
-
1g · Noncash contributions included above
$9,103
-
3 · Investment income
total $5,443 · related or exempt $5,443
-
8a · Fundraising events: contributions included on line 1c
$104,742
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $122,333 · program services $73,100 · management and general $17,900 · fundraising $31,333
-
7 · Other salaries and wages
total $71,279 · program services $50,416 · management and general $20,863
-
9 · Other employee benefits
total $512 · program services $328 · management and general $102 · fundraising $82
-
10 · Payroll taxes
total $18,208 · program services $11,653 · management and general $3,642 · fundraising $2,913
-
11b · Fees: legal
total $1,199 · management and general $1,199
-
11c · Fees: accounting
total $7,121 · management and general $7,121
-
11g · Fees: other
total $43,362 · program services $42,518 · management and general $844
-
12 · Advertising and promotion
total $6,325 · program services $6,325
-
13 · Office expenses
total $6,343 · program services $3,790 · management and general $2,553
-
14 · Information technology
total $3,286 · program services $3,286
-
16 · Occupancy
total $26,645 · program services $22,648 · management and general $3,997
-
17 · Travel
total $483 · program services $483
-
22 · Depreciation, depletion and amortization
total $2,319 · program services $1,799 · management and general $520
-
23 · Insurance
total $4,361 · program services $2,281 · management and general $2,080
-
24a · Other expenses: PRINTING AND MAILING
total $1,958 · program services $1,580 · management and general $236 · fundraising $142
-
24b · Other expenses: FUNDRAISING BREAKFAST
total $9,308 · fundraising $9,308
-
24c · Other expenses: PROGRAM EXPENSES AND DRIVER
total $6,880 · program services $6,880
-
24d · Other expenses: MAXS RACE FUNDRAISER
total $11,082 · fundraising $11,082
-
24e · All other expenses
total $3,690 · program services $3,206 · management and general $161 · fundraising $323
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $226,938 · end of year $154,711
-
2 · Savings and temporary cash investments
beginning of year $947 · end of year $177,097
-
10a · Land, buildings and equipment: cost or other basis
$23,871
-
10b · Land, buildings and equipment: accumulated depreciation
$14,777
-
10c · Land, buildings and equipment, net
beginning of year $719 · end of year $9,094
-
17 · Accounts payable and accrued expenses
beginning of year $3,511 · end of year $3,478
-
27 · Net assets without donor restrictions
beginning of year $201,931 · end of year $314,262
-
28 · Net assets with donor restrictions
beginning of year $23,162 · end of year $23,162
Mission and programs · 2023
Mission
TRANSPORT SERIOUSLY ILL CHILDREN TO MEDICAL APPOINTMENTS, EXPECTING WOMEN TO PRENATAL CARE AND NEW PARENTS TO THE NEWBORN INTENSIVE CARE UNIT (NICU) WHEN THEIR NEWBORNS ARE HOSPITALIZED.
-
IN 2023, THE DAVIES PROJECT PROVIDED 2,678 RIDES, AN INCREASE OF 40% OVER 2022. WE WENT FROM 217 CHILD THERAPY RIDES TO 1,473, A 578% INCREASE; FROM 111 CHILD MEDICAL RIDES TO 591, A 432% INCREASE; AND FROM 7 CHILD IMMUNIZATION RIDES TO 23, AN INCREASE OF 228%. OUR VOLUNTEERS DROVE A TOTAL OF 44,374 MILES, AN INCREASE OF 35%.
Expenses $230,293 · Revenue $459,025
As filed on the 2023 return.
Listed in Part VII
-
Denise KaneDENISE KANE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jon HorfordJON HORFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lalitha GundamrajLALITHA GUNDAMRAJ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jann NestellJANN NESTELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michelle OkellyMICHELLE OKELLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
H Dele DaviesH DELE DAVIES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mikhail MurshakMIKHAIL MURSHAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Aditi SharangpaniADITI SHARANGPANI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lasean ThompsonLASEAN THOMPSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Trisha GoughTRISHA GOUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cheri SalazarCHERI SALAZAR
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David BakerDAVID BAKER
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Arianna RidderbuschARIANNA RIDDERBUSCH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Pamela R MiklavcicPAMELA R MIKLAVCIC
EXECUTIVE DIRECTOR
- Total calculated
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202401769349301185
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