Totals
- Total revenue
- $1,966,595
- Total expenses
- $2,566,985
- Contributions and grants received
- $1,206,202
- Grants paid
- $1,599
- Program service revenue
- $92,859
- Investment income
- $492,448
- Other revenue
- $175,086
- Total assets, end of year
- $20,054,098
- Total liabilities, end of year
- $137,142
- Net assets or fund balances, end of year
- $19,916,956
- Program services expenses (Part IX)
- $1,975,961
- Management and general expenses
- $397,422
- Fundraising expenses
- $193,602
- Program service expenses (Part III)
- $1,975,961
Program services were 77.0% 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.
-
1e · Government grants (contributions)
$86,409
-
1f · All other contributions, gifts and grants
$1,119,793
-
2a · Program service revenue: Day Care / After School
total $92,859 · related or exempt $92,859
-
3 · Investment income
total $492,448 · related or exempt $492,448
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $59,234
-
6b · Less rental expenses
real property $46,974
-
6c · Rental income or loss
real property $12,260
-
6d · Net rental income or loss
total $12,260 · related or exempt $12,260
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$267,803
-
10b · Cost of goods sold
$224,639
-
10c · Net income from sales of inventory
total $43,164 · related or exempt $43,164
-
11a · Other revenue: Miscellaneous Revenue
total $10,016 · related or exempt $10,016
-
11b · Other revenue: Other
total $2,492 · related or exempt $2,492
-
11c · Other revenue: Timber Sales
total $106,042 · related or exempt $106,042
-
11d · All other revenue
total $1,112 · related or exempt $1,112
-
11e · Other revenue, total
$119,662
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $1,599 · program services $1,599
-
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 $95,910 · program services $95,910
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,049,953 · program services $692,444 · management and general $256,492 · fundraising $101,017
-
8 · Pension plan contributions
total $18,886 · program services $6,063 · management and general $5,965 · fundraising $6,858
-
9 · Other employee benefits
total $148,266 · program services $67,361 · management and general $60,198 · fundraising $20,707
-
10 · Payroll taxes
total $90,260 · program services $61,836 · management and general $20,889 · fundraising $7,535
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $187,081 · management and general $187,081
-
11c · Fees: accounting
total $26,951 · management and general $26,951
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $43,474 · management and general $43,474
-
11g · Fees: other
total $23,580 · program services $7,489 · management and general $16,091
-
12 · Advertising and promotion
total $35,806 · program services $21,367 · management and general $1,105 · fundraising $13,334
-
13 · Office expenses
total $0
-
14 · Information technology
total $51,066 · program services $16,103 · management and general $9,571 · fundraising $25,392
-
15 · Royalties
total $0
-
16 · Occupancy
total $131,137 · program services $119,982 · management and general $5,742 · fundraising $5,413
-
17 · Travel
total $1,172 · program services $484 · management and general $501 · fundraising $187
-
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 $236,942 · program services $236,942
-
23 · Insurance
total $100,371 · program services $84,883 · management and general $9,687 · fundraising $5,801
-
24a · Other expenses: Repairs & Maintenance
total $111,851 · program services $111,659 · management and general $192
-
24b · Other expenses: Supplies
total $111,468 · program services $100,356 · management and general $6,424 · fundraising $4,688
-
24c · Other expenses: Food
total $43,218 · program services $43,173 · management and general $45
-
24d · Other expenses: Postage and Shipping
total $27,158 · program services $257 · management and general $320 · fundraising $26,581
-
24e · All other expenses
total $30,836 · program services $308,053 · management and general -$253,306 · fundraising -$23,911
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $456,254 · end of year $392,516
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $58,029 · end of year $57,348
-
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
$9,639,371
-
10b · Land, buildings and equipment: accumulated depreciation
$6,311,996
-
10c · Land, buildings and equipment, net
beginning of year $3,385,503 · end of year $3,327,375
-
11 · Investments: publicly traded securities
beginning of year $15,524,396 · end of year $16,198,980
-
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 $77,941 · end of year $77,879
-
17 · Accounts payable and accrued expenses
beginning of year $93,775 · end of year $119,327
-
25 · Other liabilities
beginning of year $26,192 · end of year $17,815
-
27 · Net assets without donor restrictions
beginning of year $6,434,456 · end of year $6,708,933
-
28 · Net assets with donor restrictions
beginning of year $12,947,700 · end of year $13,208,023
Mission and programs · 2023
Mission
Tamassee DAR School, Inc. is a private non-profit service organization offering multi-faceted educational programs to children and families in the community. We believe that education is the key to success. Our programs and services are built on this belief. We focus on all aspects of learning and growing to help children and students become confident in meeting educational challenges and in growing into responsible adults.
Activities or mission (Part I)
Tamassee DAR School, Inc. supports children and families through residential, educational, and outreach services.
-
Other Program Services includes the dietary component shared by each program and buildings and grounds which maintains the infrastructure he campus.
Expenses $933,895
-
At Tamassee, we believe in families, and our recovery program and education programs empower mothers and their children to find lasting freedom and wholeness. Tamassee's recovery program offers a faith-infused, family-centered, therapeutic community with holistic, evidence-based, trauma-informed services. Nestled in the foothills of the Blue Ridge Mountains, Tamassee's campus provides a safe and loving home to families during the 18 to 24 month program. Tamassee supports each family's reintegration into the larger community so moms can maintain long-term recovery, secure housing and employment to support their family, and children can thrive in school and life.
Expenses $575,897
-
Tamassee DAR School's Early Childhood Learning program provides full-day care for infants, toddlers, and preschoolers aged 3 months to 4 years. Our classes use the Teaching Strategies Gold curriculum which focuses on play-based early childhood learning through developmentally appropriate practices.
Expenses $296,178 · Revenue $82,865
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jonathan Holland
CEO
- Total calculated
- $95,910
- From this org
- $95,910
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
David Lee Norris
Chairman
- Total calculated
- $0
- Hours/week
- 5
-
Nick Bomicino
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Tracie Morris
Vice-Chairman
- Total calculated
- $0
- Hours/week
- 5
-
Wendy Brott
President
- Total calculated
- $0
- Hours/week
- 5
-
Martha Dyer
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Allison Strange
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Sharon Braun
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Karen Busha
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Darryl Hall
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Carolyn Maddox
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
George Ward
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Mary Ann Prater
Trustee
- 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
- 2023
- Filed
- 3 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432479349300443
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.