Totals
- Total revenue
- $398,233
- Total expenses
- $391,573
- Contributions and grants received
- $327,856
- Grants paid
- $35,850
- Program service revenue
- $1,750
- Investment income
- $24
- Other revenue
- $68,603
- Total assets, end of year
- $183,288
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $183,288
- Program services expenses (Part IX)
- $388,332
- Management and general expenses
- $3,241
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $388,332
Program services were 99.2% 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.
-
1b · Membership dues
$112,726
-
1c · Fundraising events
$180,804
-
1f · All other contributions, gifts and grants
$34,326
-
2a · Program service revenue: Parent Education Event
total $1,750 · related or exempt $1,750
-
3 · Investment income
total $24 · related or exempt $24
-
8a · Fundraising events: gross income
$94,055
-
8a · Fundraising events: contributions included on line 1c
$180,804
-
8b · Fundraising events: direct expenses
$25,452
-
8c · Net income from fundraising events
total $68,603
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $28,050 · program services $28,050
-
2 · Grants to domestic individuals
total $7,800 · program services $7,800
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $750 · management and general $750
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $649 · management and general $649
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $6,732 · program services $6,732
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $545 · management and general $545
-
24a · Other expenses: Brick Project/Technology/Beautification
total $185,920 · program services $185,920
-
24b · Other expenses: Arts in Education/Cultural Enrichment
total $39,966 · program services $39,966
-
24c · Other expenses: Teachers and Staff Discretionary Funds/Appreciation
total $71,394 · program services $71,394
-
24d · Other expenses: Student Outreach
total $28,006 · program services $28,006
-
24e · All other expenses
total $21,761 · program services $20,464 · management and general $1,297
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $54,537 · end of year $61,173
-
2 · Savings and temporary cash investments
beginning of year $122,091 · end of year $122,115
-
27 · Net assets without donor restrictions
beginning of year $176,628 · end of year $183,288
Mission and programs · 2023
Mission
To provide funds to be used on programs. equipment and supplies that benefit the students by augmenting and enhancing the existing school curriculum.
-
Brick Project/Technology/Beautification - Expenditures on computers, display boards, grounds beautification and other items that have been specifically earmarked on an as-needed basis for the benefits of the students.
Expenses $185,920
-
Teacher and Staff Appreciation - Expenditures on awards, gifts and meals to offer a small token of appreciation to the teachers and staff at North Street School for all the hard work they do.
Expenses $34,122
-
Scholarships/Donations - Providing scholarship funds to graduating seniors and donations to agencies for educational purposes.
Expenses $35,850 · Grants $35,850
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lisa Sylvester
Co-President
- Total calculated
- $0
- Hours/week
- 25
-
Monica Huang
Co-President
- Total calculated
- $0
- Hours/week
- 25
-
Lori Fields
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Heidi Farmer
Treasurer
- Total calculated
- $0
- Hours/week
- 7
-
J J Worden
Assistant Treasurer
- Total calculated
- $0
- Hours/week
- 7
-
Alison Hoenig
VP Communications
- Total calculated
- $0
- Hours/week
- 12
-
Jen Perez
VP Distributions
- Total calculated
- $0
- Hours/week
- 4
-
Mikaela Kull-Baig
VP Parent Education
- Total calculated
- $0
- Hours/week
- 7
-
Valerie Rimmer
VP Programs Services
- Total calculated
- $0
- Hours/week
- 7
-
Brian Sullivan
VP Technology
- Total calculated
- $0
- Hours/week
- 5
-
Claudia Bueti
VP Ways Means
- Total calculated
- $0
- Hours/week
- 7
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
-
$22,000
-
$5,000
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349312832
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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