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Nonprofiteer
← BONITA SPRINGS ASSISTANCE OFFICE INC

Form 990 for tax year 2023

Filed by BONITA SPRINGS ASSISTANCE OFFICE INC.

Totals

Total revenue
$409,856
Total expenses
$528,962
Contributions and grants received
$406,958
Grants paid
$133,489
Program service revenue
$0
Investment income
$2,898
Other revenue
$0
Total assets, end of year
$994,658
Total liabilities, end of year
$4,838
Net assets or fund balances, end of year
$989,820
Program services expenses (Part IX)
$453,959
Management and general expenses
$48,156
Fundraising expenses
$26,847
Program service expenses (Part III)
$453,959

Program services were 85.8% 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.

  • 1a · Federated campaigns

    $106,900

  • 1f · All other contributions, gifts and grants

    $300,058

  • 1g · Noncash contributions included above

    $30,000

  • 3 · Investment income

    total $9,022 · excluded $9,022

  • 7a · Gross sales of assets other than inventory

    securities $85,234 · other assets $271

  • 7b · Less cost or other basis and sales expenses

    securities $91,629

  • 7c · Gain or loss

    securities -$6,395 · other assets $271

  • 7d · Net gain or loss

    total -$6,124 · excluded -$6,124

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $133,489 · program services $133,489

  • 5 · Compensation of officers, directors and key employees

    total $119,252 · program services $107,328 · management and general $5,962 · fundraising $5,962

  • 7 · Other salaries and wages

    total $79,467 · program services $71,521 · management and general $3,973 · fundraising $3,973

  • 9 · Other employee benefits

    total $24,832 · program services $22,348 · management and general $1,242 · fundraising $1,242

  • 10 · Payroll taxes

    total $12,796 · program services $11,516 · management and general $640 · fundraising $640

  • 11f · Fees: investment management

    total $2,275 · program services $1,619 · management and general $489 · fundraising $167

  • 11g · Fees: other

    total $5,308 · program services $3,178 · management and general $2,065 · fundraising $65

  • 13 · Office expenses

    total $18,067 · program services $12,857 · management and general $3,886 · fundraising $1,324

  • 14 · Information technology

    total $15,542 · program services $11,059 · management and general $3,344 · fundraising $1,139

  • 16 · Occupancy

    total $76,392 · program services $53,474 · management and general $16,435 · fundraising $6,483

  • 17 · Travel

    total $6,200 · program services $6,200

  • 19 · Conferences, conventions and meetings

    total $1,765 · program services $1,765

  • 22 · Depreciation, depletion and amortization

    total $1,492 · program services $1,492

  • 23 · Insurance

    total $11,165 · management and general $10,049 · fundraising $1,116

  • 24a · Other expenses: PROGRAM MANAGEMENT

    total $15,202 · program services $15,202

  • 24b · Other expenses: CELEBRATE BONITA

    total $4,736 · fundraising $4,736

  • 24c · Other expenses: VOLUNTEER MEALS

    total $911 · program services $911

  • 24d · Other expenses: TRAINING AND DEVELOPMENT

    total $71 · management and general $71

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $788,917 · end of year $581,890

  • 2 · Savings and temporary cash investments

    end of year $106,036

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,085 · end of year $2,085

  • 10a · Land, buildings and equipment: cost or other basis

    $51,450

  • 10b · Land, buildings and equipment: accumulated depreciation

    $21,031

  • 10c · Land, buildings and equipment, net

    beginning of year $31,911 · end of year $30,419

  • 11 · Investments: publicly traded securities

    beginning of year $234,582 · end of year $269,456

  • 15 · Other assets

    beginning of year $4,378 · end of year $4,772

  • 17 · Accounts payable and accrued expenses

    beginning of year $49,050

  • 25 · Other liabilities

    end of year $4,838

  • 27 · Net assets without donor restrictions

    beginning of year $912,823 · end of year $889,820

  • 28 · Net assets with donor restrictions

    beginning of year $100,000 · end of year $100,000

Mission and programs · 2023

Mission

TO PROVIDE TEMPORARY ASSISTANCE TO RESIDENTS OF BONITA SPRINGS WHO HAVE BEEN AFFECTED BY AN UNEXPECTED CRISIS. OUR GOAL IS TO FOSTER INDEPENDENCE THROUGH EDUCATION AND BY BRIDGING THE FINANCIAL NEEDS OF THE RECIPIENT.

  • RECEIPIENTS RECEIVE ASSISTANCE FOR THE FOLLOWING ITEMS: FOOD RENT/MORTGAGE UTILITIES, HEALTHCARE, TRANSPORTATION, AND CHILD CARE.

    Expenses $453,959 · Grants $133,489

As filed on the 2023 return.

Listed in Part VII

  • Teri Lamaine

    EXECUTIVE DI

    Total calculated
    $141,292
    From this org
    $119,253
    From related orgs
    $0
    Other
    $22,039
    Hours/week
    40

  • Dixon Blevins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dawn Brewer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cindy Cedeno

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Darcy Eikenberg

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Beverly Gervasi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Karnow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Arden McCurdy

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Richard R Rosier

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • John Spear

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Suzanne Ward

    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
6 November 2024
IRS schema version
2023v5.0
Source object
202423449349300212

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