Totals
- Total revenue
- $1,009,114
- Total expenses
- $1,042,168
- Contributions and grants received
- $739,061
- Grants paid
- $0
- Program service revenue
- $251,446
- Investment income
- $2,105
- Other revenue
- $16,502
- Total assets, end of year
- $775,518
- Total liabilities, end of year
- $24,193
- Net assets or fund balances, end of year
- $751,325
- Program services expenses (Part IX)
- $848,118
- Management and general expenses
- $194,050
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $848,118
Program services were 81.4% 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
$739,061
-
2a · Program service revenue: AFTER SCHOOL PROGRAM REVENUE
total $157,610 · related or exempt $157,610
-
2b · Program service revenue: SUMMER CAMP INCOME
total $45,950 · related or exempt $45,950
-
2c · Program service revenue: RECREATION REVENUE
total $35,391 · related or exempt $35,391
-
2d · Program service revenue: MEMBERSHIP SUPPORT
total $12,495 · related or exempt $12,495
-
3 · Investment income
total $2,105 · related or exempt $2,105
-
6a · Gross rents
real property $16,502
-
6c · Rental income or loss
real property $16,502
-
6d · Net rental income or loss
total $16,502 · related or exempt $16,502
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $571,934 · program services $459,107 · management and general $112,827
-
9 · Other employee benefits
total $67,377 · program services $44,151 · management and general $23,226
-
10 · Payroll taxes
total $49,427 · program services $39,518 · management and general $9,909
-
11c · Fees: accounting
total $10,310 · management and general $10,310
-
11g · Fees: other
total $77,239 · program services $70,059 · management and general $7,180
-
12 · Advertising and promotion
total $7,628 · program services $7,628
-
16 · Occupancy
total $39,985 · program services $30,503 · management and general $9,482
-
22 · Depreciation, depletion and amortization
total $42,972 · program services $38,756 · management and general $4,216
-
23 · Insurance
total $26,564 · program services $19,615 · management and general $6,949
-
24a · Other expenses: RECREATION EXPENSE
total $58,479 · program services $57,969 · management and general $510
-
24b · Other expenses: KITCHEN EXPENSE
total $23,425 · program services $23,425
-
24c · Other expenses: PROGRAM EXPENSE
total $16,257 · program services $16,257
-
24d · Other expenses: INFORMATION TECHNOLOGY
total $10,816 · program services $8,520 · management and general $2,296
-
24e · All other expenses
total $39,755 · program services $32,610 · management and general $7,145
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $175,580 · end of year $117,328
-
4 · Accounts receivable
beginning of year $2,626 · end of year $3,691
-
9 · Prepaid expenses and deferred charges
beginning of year $6,770 · end of year $5,718
-
10a · Land, buildings and equipment: cost or other basis
$885,405
-
10b · Land, buildings and equipment: accumulated depreciation
$236,624
-
10c · Land, buildings and equipment, net
beginning of year $632,084 · end of year $648,781
-
17 · Accounts payable and accrued expenses
beginning of year $14,735 · end of year $11,642
-
25 · Other liabilities
beginning of year $17,946 · end of year $12,551
-
27 · Net assets without donor restrictions
beginning of year $699,801 · end of year $641,022
-
28 · Net assets with donor restrictions
beginning of year $84,578 · end of year $110,303
Mission and programs · 2023
Mission
FORM 990 - ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES ENGAGES THE COMMUNITY THROUGH ENRICHMENT ACTIVITIES AND PROVIDES RESOURCES THAT WILL STRENTHEN THE COMMUNITY AS A WHOLE. FIRETREE PLACE ENSURES THE EDUCATIONAL AND PERSONAL ENRICHMENT OF OUR AREA'S YOUTH, FAMILIES, AND SENIORS BY PROVIDING COMPREHENSIVE PROGRAMS, CAMPS, WORKSHOPS AND SEMINARS.
-
TO PROVIDE EDUCATIONAL AND PERSONAL ENRICHMENT THROUGH COMPREHENSIVE PROGRAMS, CAMPS, WORKSHOPS, AND SEMINARS.
Expenses $848,118
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JOSEPH SMITH
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
JOHN BRUNETTE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
BOB ELION
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WILLIAM MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RICK MIRABITO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATHRYN TABBY NASSBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN PEACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
VIRGIL PROBASCO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
SHARON TODD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JANICE TODD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JAMES HAYWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JASON FITZGERALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 13 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403199349301800
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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