Totals
- Total revenue
- $922,835
- Total expenses
- $1,154,330
- Contributions and grants received
- $887,835
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $35,000
- Total assets, end of year
- $21,297
- Total liabilities, end of year
- $52,792
- Net assets or fund balances, end of year
- -$31,495
- Program services expenses (Part IX)
- $1,084,816
- Management and general expenses
- $69,514
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,084,816
Program services were 94.0% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$887,835
-
1g · Noncash contributions included above
$13,375
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11a · Other revenue: LOAN TO SUPPORT PARCEL TAX MEASURE FOR SAN DIEGO LIBRARIES AND PARKS
total $35,000 · related or exempt $35,000 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$35,000
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $85,797 · program services $85,797
-
11b · Fees: legal
total $34,757 · management and general $34,757
-
11c · Fees: accounting
total $34,757 · management and general $34,757
-
13 · Office expenses
total $153 · program services $153
-
14 · Information technology
total $4,288 · program services $4,288
-
24a · Other expenses: PETITION CIRCULATION
total $920,593 · program services $920,593 · management and general $0 · fundraising $0
-
24b · Other expenses: PRINTING AND PUBLICATIONS, MAILINGS
total $15,863 · program services $15,863 · management and general $0 · fundraising $0
-
24c · Other expenses: PRINT ADVERTISING
total $5,330 · program services $5,330 · management and general $0 · fundraising $0
-
24e · All other expenses
total $52,792 · program services $52,792
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $200,000 · end of year -$27,078
-
5 · Loans and receivables from officers and key people
end of year $35,000
-
14 · Intangible assets
end of year $13,375
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $17,792
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $35,000
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0
-
27 · Net assets without donor restrictions
beginning of year $200,000 · end of year -$31,495
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
SUPPORT PARCEL TAX MEASURE FOR SAN DIEGO CITY LIBRARIES AND PARKS
Activities or mission (Part I)
SUPPORT PARCEL TAX MEASURE FOR SAN DIEGO CITY LIBRARIES AND PARKS.
-
SUPPORT PARCEL TAX MEASURE FOR SAN DIEGO LIBRARIES AND PARKS
Expenses $1,084,816 · Revenue $909,460
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
PATRICK STEWART
OFFICER
- Total calculated
- $0
- Hours/week
- 10
-
KATHERINE JOHNSTON
OFFICER
- Total calculated
- $0
- Hours/week
- 5
-
JAMES R SUTTON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
CATHERINE CRANE
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 5
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
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333119349303373
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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