Totals
- Total revenue
- $459,223
- Total expenses
- $509,516
- Contributions and grants received
- $454,448
- Grants paid
- $0
- Program service revenue
- $4,775
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $481,593
- Total liabilities, end of year
- $16,460
- Net assets or fund balances, end of year
- $465,133
- Program services expenses (Part IX)
- $367,870
- Management and general expenses
- $141,646
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $367,870
Program services were 72.2% 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.
-
1e · Government grants (contributions)
$281,790
-
1f · All other contributions, gifts and grants
$172,658
-
2a · Program service revenue: FEES FOR SERVICES
total $4,775 · related or exempt $4,775
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $77,385 · program services $1,777 · management and general $75,608
-
7 · Other salaries and wages
total $214,452 · program services $214,452
-
9 · Other employee benefits
total $33,221 · program services $24,584 · management and general $8,637
-
10 · Payroll taxes
total $24,876 · program services $18,408 · management and general $6,468
-
11c · Fees: accounting
total $19,109 · program services $3,888 · management and general $15,221
-
11g · Fees: other
total $8,573 · program services $8,573
-
12 · Advertising and promotion
total $3,729 · program services $3,729
-
14 · Information technology
total $985 · program services $985
-
16 · Occupancy
total $1,278 · management and general $1,278
-
17 · Travel
total $11,722 · program services $11,722
-
22 · Depreciation, depletion and amortization
total $16,484 · program services $16,484
-
23 · Insurance
total $10,222 · management and general $10,222
-
24a · Other expenses: SUPPLIES
total $37,432 · program services $33,275 · management and general $4,157
-
24b · Other expenses: SMALL TOOLS AND EQUIPME
total $10,492 · program services $10,492
-
24c · Other expenses: UTILITIES
total $7,750 · management and general $7,750
-
24d · Other expenses: GRANT EXPENSES
total $7,500 · program services $7,500
-
24e · All other expenses
total $24,306 · program services $12,001 · management and general $12,305
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $150,923 · end of year $100,194
-
3 · Pledges and grants receivable
beginning of year $94,835 · end of year $65,781
-
9 · Prepaid expenses and deferred charges
beginning of year $3,199 · end of year $33,082
-
10a · Land, buildings and equipment: cost or other basis
$370,829
-
10b · Land, buildings and equipment: accumulated depreciation
$88,293
-
10c · Land, buildings and equipment, net
beginning of year $299,020 · end of year $282,536
-
17 · Accounts payable and accrued expenses
beginning of year $31,697 · end of year $15,606
-
19 · Deferred revenue
beginning of year $854 · end of year $854
-
27 · Net assets without donor restrictions
beginning of year $475,279 · end of year $424,986
-
28 · Net assets with donor restrictions
beginning of year $40,147 · end of year $40,147
Mission and programs · 2022
Mission
INCREASE AND IMPROVE HEALTH AND HUMAN SERVICES IN THE AREA.
Activities or mission (Part I)
INCREASE AND IMPROVE HEALTH AND SOCIAL SERVICES IN THE AREA.
-
INCREASE AND IMPROVE HEALTH AND HUMAN SERVICES IN THE AREA. APPROXIMATELY IN EXCESS OF 600 CLIENTS WERE SERVED.
Expenses $367,870
-
INCREASE AND IMPROVE EARLY CHILDHOOD EDUCATION IN THE AREA. OVER 600 CLIENTS WERE SERVED IN 2022.
Revenue $4,775
-
COMMUNITY BUILDING. APPROXIMATELY 2,500 CLIENTS WERE SERVED IN 2022.
As filed on the 2022 return.
Listed in Part VII
-
Chris WallCHRIS WALL
CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Andrea PhillipsANDREA PHILLIPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mary MobertMARY MOBERT
SECRETARY
- Total calculated
- $1,777
- From this org
- $1,777
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Aparna WilderAPARNA WILDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carol BarkleyCAROL BARKLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Christine MulveyCHRISTINE MULVEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Valerie RobbinsVALERIE ROBBINS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Thais MazurTHAIS MAZUR
EXECUTIVE DIRECTOR
- Total calculated
- $75,608
- From this org
- $75,608
- From related orgs
- $0
- Other
- $0
- 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
- 16 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313209349304186
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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