Totals
- Total revenue
- $833,432
- Total expenses
- $768,004
- Contributions and grants received
- $693,233
- Grants paid
- $0
- Program service revenue
- $45,389
- Investment income
- $33,634
- Other revenue
- $61,176
- Total assets, end of year
- $1,158,265
- Total liabilities, end of year
- $220,766
- Net assets or fund balances, end of year
- $937,499
- Program services expenses (Part IX)
- $590,087
- Management and general expenses
- $105,534
- Fundraising expenses
- $72,383
- Program service expenses (Part III)
- $590,087
Program services were 76.8% 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.
-
1c · Fundraising events
$48,832
-
1f · All other contributions, gifts and grants
$644,401
-
1g · Noncash contributions included above
$61,820
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $45,389 · unrelated business $0 · excluded $0
-
3 · Investment income
total $33,634 · unrelated business $0 · excluded $33,634
-
8a · Fundraising events: gross income
$98,925
-
8a · Fundraising events: contributions included on line 1c
$48,832
-
8b · Fundraising events: direct expenses
$37,749
-
8c · Net income from fundraising events
total $61,176 · unrelated business $0 · excluded $61,176
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,000 · program services $56,640 · management and general $17,789 · fundraising $10,571
-
7 · Other salaries and wages
total $257,602 · program services $183,964 · management and general $22,734 · fundraising $50,904
-
8 · Pension plan contributions
total $3,751 · program services $2,634 · management and general $444 · fundraising $673
-
9 · Other employee benefits
total $9,424 · program services $6,618 · management and general $1,115 · fundraising $1,691
-
10 · Payroll taxes
total $31,355 · program services $20,376 · management and general $6,364 · fundraising $4,615
-
11c · Fees: accounting
total $25,034 · program services $0 · management and general $25,034 · fundraising $0
-
11g · Fees: other
total $9,080 · program services $0 · management and general $9,080 · fundraising $0
-
13 · Office expenses
total $2,142 · program services $659 · management and general $825 · fundraising $658
-
14 · Information technology
total $1,009 · program services $554 · management and general $455 · fundraising $0
-
16 · Occupancy
total $25,941 · program services $19,657 · management and general $3,827 · fundraising $2,457
-
22 · Depreciation, depletion and amortization
total $2,000 · program services $1,100 · management and general $900 · fundraising $0
-
23 · Insurance
total $6,656 · program services $4,991 · management and general $1,665 · fundraising $0
-
24a · Other expenses: TRANSPORTATION
total $59,187 · program services $54,429 · management and general $4,758 · fundraising $0
-
24b · Other expenses: SUPPLIES
total $68,140 · program services $64,373 · management and general $2,953 · fundraising $814
-
24c · Other expenses: FOOD
total $18,790 · program services $18,790 · management and general $0 · fundraising $0
-
24d · Other expenses: EDUCATION & ENRICHMENT SERVICES
total $152,140 · program services $152,140 · management and general $0 · fundraising $0
-
24e · All other expenses
total $10,753 · program services $3,162 · management and general $7,591 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $143,258 · end of year $96,776
-
2 · Savings and temporary cash investments
beginning of year $691,680 · end of year $795,648
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $8,908
-
8 · Inventories for sale or use
beginning of year $36,292 · end of year $50,980
-
9 · Prepaid expenses and deferred charges
beginning of year $6,398 · end of year $6,106
-
10a · Land, buildings and equipment: cost or other basis
$14,000
-
10b · Land, buildings and equipment: accumulated depreciation
$9,838
-
10c · Land, buildings and equipment, net
beginning of year $6,162 · end of year $4,162
-
15 · Other assets
beginning of year $212,856 · end of year $195,685
-
17 · Accounts payable and accrued expenses
beginning of year $11,822 · end of year $25,081
-
25 · Other liabilities
beginning of year $212,856 · end of year $195,685
-
27 · Net assets without donor restrictions
beginning of year $843,143 · end of year $937,499
-
28 · Net assets with donor restrictions
beginning of year $28,825 · end of year $0
Mission and programs · 2023
Mission
TO EMPOWER CHILDREN EXPERIENCING HOMELESSNESS BY PROVIDING OPPORTUNITIES FOR EDUCATION AND ENRICHMENT.
Activities or mission (Part I)
UPSPRING PROVIDES SUPPLIES AND OTHER SPECIALIZED SERVICES TO THOUSANDS OF CHILDREN AND YOUTH EXPERIENCING HOMELESSNESS IN THE GREATER CINCINNATI AREA.
-
RESOURCE COLLABORATIVE: THROUGH THE RESOURCE COLLABORATIVE, UPSPRING WORKS WITH THE DIRECT SERVICE PROVIDERS TO IDENTIFY AND MEET THE NEEDS OF CHILDREN EXPERIENCING HOMELESSNESS BY PROVIDING ITEMS THEY NEED TO ATTEND AND SUCCEED IN SCHOOL. THE ITEMS INCLUDE BUS TOKENS, GAS CARDS, SCHOOL SUPPLIES, BOOK BAGS, SCHOOL UNIFORMS, SHOES, AND PERSONAL HYGIENE ITEMS.
Expenses $189,981 · Revenue $45,389
-
SUMMER 360: THE SUMMER 360 PROGRAM IS AN EDUCATIONAL AND ENRICHMENT-BASED PROGRAM FOR LOCAL CHILDREN EXPERIENCING HOMELESSNESS. EACH DAY, CAMPERS, AGE 5-12, SPEND THEIR MORNINGS FOCUSED ON LITERACY, MATH, AND NUTRITION LESSONS DELIVERED BY CERTIFIED TEACHERS. EACH AFTERNOON, CAMPERS SPEND TIME IN ENRICHMENT, FITNESS AND OTHER ACTIVITIES. ONE DAY A WEEK IS GENERALLY RESERVED FOR AN OFFSITE FIELD TRIP. UPSPRING PROVIDES TRANSPORTATION, BREAKFAST AND LUNCH TO THE CAMPERS DAILY. THE PROGRAM IS FREE OF CHARGE.
Expenses $303,773
-
OTHER PROGRAMS: AFTERSCHOOL PROGRAMS HAVE BEEN DEVELOPED TO EXTEND EDUCATIONAL OFFERINGS THROUGHOUT THE SCHOOL YEAR TO CHILDREN EXPERIENCING HOMELESSNESS.
Expenses $96,333
As filed on the 2023 return.
Listed in Part VII
-
Ryan HigginsRYAN HIGGINS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
William Dean JrWILLIAM DEAN JR
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Ashley JacksonASHLEY JACKSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jordan CelestinJORDAN CELESTIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ashley Bryant BaileyASHLEY BRYANT BAILEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jackie BaumgartnerJACKIE BAUMGARTNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Cash HaydenCASH HAYDEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ricardo HillRICARDO HILL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lindsay KraelingLINDSAY KRAELING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kit BrunnerKIT BRUNNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kelsey MehaffieKELSEY MEHAFFIE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gregory HarrisGREGORY HARRIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kelsey MurrayKELSEY MURRAY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ladasha ReederLADASHA REEDER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Briana HarperBRIANA HARPER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Trent WhiteTRENT WHITE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Andrea NeuwirthANDREA NEUWIRTH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Melissa AdamchikMELISSA ADAMCHIK
EXECUTIVE DIRECTOR
- Total calculated
- $88,268
- From this org
- $88,268
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Scott SolomonSCOTT SOLOMON
TRUSTEE
- 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
- 7 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540659349301519
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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