Totals
- Total revenue
- $118,771
- Total expenses
- $44,855
- Contributions and grants received
- $39,381
- Grants paid
- $9,000
- Program service revenue
- $0
- Investment income
- $79,390
- Other revenue
- $0
- Total assets, end of year
- $111,852
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $111,852
- Program services expenses (Part IX)
- $44,640
- Management and general expenses
- $215
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $44,640
Program services were 99.5% 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
$39,381
-
3 · Investment income
total $171 · related or exempt $171
-
7a · Gross sales of assets other than inventory
other assets $320,000
-
7b · Less cost or other basis and sales expenses
other assets $240,781
-
7c · Gain or loss
other assets $79,219
-
7d · Net gain or loss
total $79,219 · related or exempt $79,219
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $9,000 · program services $9,000
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $215 · management and general $215
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $33,132 · program services $33,132
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $2,508 · program services $2,508
-
23 · Insurance
total $0
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,466 · end of year $111,852
-
10c · Land, buildings and equipment, net
beginning of year $237,195
-
17 · Accounts payable and accrued expenses
beginning of year $5,655
-
23 · Secured mortgages and notes payable
beginning of year $196,070
-
27 · Net assets without donor restrictions
beginning of year $37,936 · end of year $111,852
Mission and programs · 2022
Mission
TO PROVIDESAFE A PLACE FOR CHILDREN AFTER SCHOOL AND DURING THE SUMMER TO SOCIALIZE, RECEIVE MENTORING AND TUTORING.
Activities or mission (Part I)
PROVIDES A SAFE PLACE FOR CHILDREN AFTER SCHOOL AND DURING THE SUMMER TO SOCIALIZE, RECEIVE MENTORING AND TUTORING.
-
PROVIDED AFTER SCHOOL CARE FOR AN AVERAGE OF 10 TO 20 CHILDREN THREE DAYS PER WEEK.
Expenses $31,879 · Revenue $35,533
-
PROVIDE RECREATIONAL ACTIVITIES DURING THE SUMMER FOR GRADE SCHOOL CHILDREN
Expenses $3,761 · Revenue $3,848
-
PROVIDE MATTRESSES FOR FOSTER CHILDREN
Expenses $9,000 · Revenue $9,000
As filed on the 2022 return.
Listed in Part VII
-
Ashley De WttASHLEY DE WTT
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Lyndi BeanLYNDI BEAN
SEC/TREAS
- Total calculated
- $0
- Hours/week
- 2
-
Kathy DuvenageKATHY DUVENAGE
MANAGER
- Total calculated
- $0
- Hours/week
- 15
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.
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
This return attached Schedule N but itemized no distributions.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321359349319187
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.