Totals
- Total revenue
- $1,321,794
- Total expenses
- $1,295,337
- Contributions and grants received
- $1,320,461
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,333
- Other revenue
- $0
- Total assets, end of year
- $499,033
- Total liabilities, end of year
- $12,364
- Net assets or fund balances, end of year
- $486,669
- Program services expenses (Part IX)
- $1,040,059
- Management and general expenses
- $255,278
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,040,059
Program services were 80.3% 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)
$1,297,313
-
1f · All other contributions, gifts and grants
$23,148
-
3 · Investment income
total $333 · excluded $333
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $1,000
-
7c · Gain or loss
other assets $1,000
-
7d · Net gain or loss
total $1,000 · excluded $1,000
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
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 $145,708 · management and general $145,708
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $572,577 · program services $522,797 · management and general $49,780
-
8 · Pension plan contributions
total $20,640 · program services $18,399 · management and general $2,241
-
9 · Other employee benefits
total $186 · program services $177 · management and general $9
-
10 · Payroll taxes
total $64,316 · program services $47,036 · management and general $17,280
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $13,312 · management and general $13,312
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $26,001 · program services $18,925 · management and general $7,076
-
12 · Advertising and promotion
total $2,096 · program services $2,096
-
13 · Office expenses
total $24,965 · program services $23,866 · management and general $1,099
-
14 · Information technology
total $6,604 · program services $6,604
-
15 · Royalties
total $0
-
16 · Occupancy
total $68,882 · program services $68,882
-
17 · Travel
total $8,031 · program services $8,031
-
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 $17,670 · program services $17,670
-
23 · Insurance
total $42,983 · program services $27,462 · management and general $15,521
-
24a · Other expenses: Clinical/Treatment
total $123,684 · program services $123,684
-
24b · Other expenses: Client Housing Expenses
total $72,529 · program services $72,529
-
24c · Other expenses: Client Auto Expenses
total $40,688 · program services $40,688
-
24d · Other expenses: Books, Subscriptions, Ref Mtrl
total $18,105 · program services $18,105
-
24e · All other expenses
total $26,360 · program services $23,108 · management and general $3,252
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $349,530 · end of year $402,170
-
3 · Pledges and grants receivable
beginning of year $58,290 · end of year $27,851
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$186,297
-
10b · Land, buildings and equipment: accumulated depreciation
$118,484
-
10c · Land, buildings and equipment, net
beginning of year $53,533 · end of year $67,813
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,199 · end of year $1,199
-
17 · Accounts payable and accrued expenses
beginning of year $1,208 · end of year $11,034
-
25 · Other liabilities
beginning of year $1,132 · end of year $1,330
-
27 · Net assets without donor restrictions
beginning of year $460,212 · end of year $486,669
Mission and programs · 2023
Mission
Helping those with a diagnosed mental illness engage in their communities by assisting them to find and obtain employment, housing, transportation and other services.
-
Daybreak provides behavioral health case management services and independent living skills throughout the community to those with long term mental health issues, persons with traumatic brain or acquired brain injuries, and those returning from the department of corrections. During fiscal year 2024, these services were provided to 245 individuals.
Expenses $1,040,059
As filed on the 2023 return.
Listed in Part VII
-
Polly-Beth Odom
Exec. Director
- Total calculated
- $144,645
- From this org
- $144,645
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Raymond Stride
President
- Total calculated
- $0
- Hours/week
- 1
-
Mabel Wimmer
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Welton
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Howard Bess
Member
- Total calculated
- $0
- Hours/week
- 1
-
Cassie Fees
Member
- Total calculated
- $0
- Hours/week
- 1
-
Debora Melton
Member
- 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
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433189349308088
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