Totals
- Total revenue
- $1,237,558
- Total expenses
- $1,084,415
- Contributions and grants received
- $1,030,060
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $99,751
- Other revenue
- $107,747
- Total assets, end of year
- $3,993,662
- Total liabilities, end of year
- $62,777
- Net assets or fund balances, end of year
- $3,930,885
- Program services expenses (Part IX)
- $904,634
- Management and general expenses
- $134,862
- Fundraising expenses
- $44,919
- Program service expenses (Part III)
- $904,634
Program services were 83.4% 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.
-
1f · All other contributions, gifts and grants
$1,030,060
-
1g · Noncash contributions included above
$201,334
-
3 · Investment income
total $51,036 · related or exempt $51,036
-
7a · Gross sales of assets other than inventory
securities $48,715
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $48,715
-
7d · Net gain or loss
total $48,715 · related or exempt $48,715
-
8a · Fundraising events: gross income
$198,315
-
8b · Fundraising events: direct expenses
$90,568
-
8c · Net income from fundraising events
total $107,747 · excluded $107,747
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $162,708 · program services $110,641 · management and general $32,446 · fundraising $19,621
-
7 · Other salaries and wages
total $229,717 · program services $195,451 · management and general $34,266
-
9 · Other employee benefits
total $11,231 · program services $8,760 · management and general $1,909 · fundraising $562
-
10 · Payroll taxes
total $31,451 · program services $24,532 · management and general $5,347 · fundraising $1,572
-
11c · Fees: accounting
total $16,687 · management and general $16,687
-
12 · Advertising and promotion
total $15,475 · fundraising $15,475
-
13 · Office expenses
total $8,869 · program services $6,918 · management and general $1,508 · fundraising $443
-
16 · Occupancy
total $10,057 · program services $7,844 · management and general $1,710 · fundraising $503
-
17 · Travel
total $186,898 · program services $186,017 · management and general $681 · fundraising $200
-
22 · Depreciation, depletion and amortization
total $18,057 · management and general $18,057
-
23 · Insurance
total $88,009 · program services $68,647 · management and general $14,962 · fundraising $4,400
-
24a · Other expenses: DIRECT COST OF DREAMS
total $257,873 · program services $257,873
-
24b · Other expenses: DUES/FEES
total $21,006 · program services $16,385 · management and general $3,571 · fundraising $1,050
-
24c · Other expenses: VOLUNTEER RECOGNITION
total $8,981 · program services $7,005 · management and general $1,527 · fundraising $449
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $4,978 · program services $3,883 · management and general $846 · fundraising $249
-
24e · All other expenses
total $12,418 · program services $10,678 · management and general $1,345 · fundraising $395
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $656,253 · end of year $698,049
-
2 · Savings and temporary cash investments
beginning of year $139,283 · end of year $95,450
-
9 · Prepaid expenses and deferred charges
beginning of year $10,631 · end of year $11,725
-
10a · Land, buildings and equipment: cost or other basis
$517,235
-
10b · Land, buildings and equipment: accumulated depreciation
$177,068
-
10c · Land, buildings and equipment, net
beginning of year $354,526 · end of year $340,167
-
12 · Investments: other securities
beginning of year $3,153,677 · end of year $2,837,940
-
15 · Other assets
beginning of year $7,483 · end of year $10,331
-
17 · Accounts payable and accrued expenses
beginning of year $34,390 · end of year $62,777
-
27 · Net assets without donor restrictions
beginning of year $3,848,045 · end of year $3,542,327
-
28 · Net assets with donor restrictions
beginning of year $439,418 · end of year $388,558
Mission and programs · 2022
Mission
THE SINGULAR MISSION OF THE FOUNDATION IS TO GRANT ONCE-IN-A-LIFETIME OUTDOOR EXPERIENCES TO CHILDREN 18 YEARS OLD OR YOUNGER WHO HAVE A LIFE-THREATENING ILLNESS.
Activities or mission (Part I)
PROVIDE OUTDOOR EXPERIENCES TO CHILDREN WITH LIFE-THREATENING ILLNESSES
-
PROVIDE ONCE-IN-A-LIFETIME OUTDOOR EXPERIENCES TO CHILDREN 18 OR YOUNGER WHO HAVE LIFE-THREATENING ILLNESSES
Expenses $904,634
As filed on the 2022 return.
Listed in Part VII
-
Mrs Peggy Brady PierceMRS PEGGY BRADY PIERCE
ASSOCIATE MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rev Bruce Brady JrREV BRUCE BRADY JR
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Mr Jimmy BullockMR JIMMY BULLOCK
LIFE MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mr Darrell DaigreMR DARRELL DAIGRE
LIFE MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mr Cliff CovingtonMR CLIFF COVINGTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Mr Sammy SlaughterMR SAMMY SLAUGHTER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Mr Philip BarrettMR PHILIP BARRETT
TERM MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mr Bill SuggMR BILL SUGG
TERM MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mr Johnny MorrisMR JOHNNY MORRIS
ASSOCIATE MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mr Harry DendyMR HARRY DENDY
TERM MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mr Matt MooneyMR MATT MOONEY
LIFE MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mr Mike HainseyMR MIKE HAINSEY
ASSOCIATE MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Martin BrunsonDR MARTIN BRUNSON
EXECUTIVE DIRECTOR
- Total calculated
- $162,708
- From this org
- $162,708
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,708
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $162,708
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 · Approval by the board or 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312409349300636
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