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← ORANGE VALLEY SOCIAL SETTLEMENT TTEES

Form 990 for tax year 2024

Filed by ORANGE VALLEY SOCIAL SETTLEMENT TTEES.

Totals

Total revenue
$2,268,647
Total expenses
$2,178,243
Contributions and grants received
$1,510,679
Grants paid
$0
Program service revenue
$756,482
Investment income
$0
Other revenue
$1,486
Total assets, end of year
$1,465,892
Total liabilities, end of year
$187,189
Net assets or fund balances, end of year
$1,278,703
Program services expenses (Part IX)
$1,669,075
Management and general expenses
$509,168
Fundraising expenses
$0
Program service expenses (Part III)
$1,669,075

Program services were 76.6% 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)

    $1,414,699

  • 1f · All other contributions, gifts and grants

    $95,980

  • 2a · Program service revenue: PROGRAM FEES

    total $756,482 · related or exempt $756,482

  • 11a · Other revenue: OTHER INCOME

    total $1,486 · related or exempt $1,486

  • 11e · Other revenue, total

    $1,486

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $326,537 · program services $130,615 · management and general $195,922

  • 7 · Other salaries and wages

    total $934,586 · program services $782,861 · management and general $151,725

  • 9 · Other employee benefits

    total $185,087 · program services $146,157 · management and general $38,930

  • 10 · Payroll taxes

    total $115,413 · program services $84,563 · management and general $30,850

  • 11c · Fees: accounting

    total $28,585 · management and general $28,585

  • 13 · Office expenses

    total $55,363 · program services $42,076 · management and general $13,287

  • 16 · Occupancy

    total $220,886 · program services $187,753 · management and general $33,133

  • 22 · Depreciation, depletion and amortization

    total $51,666 · program services $43,916 · management and general $7,750

  • 23 · Insurance

    total $59,916 · program services $50,930 · management and general $8,986

  • 24a · Other expenses: INSTRUCTIONAL SUPPLIES AND ACTIVITIES

    total $71,822 · program services $71,822

  • 24b · Other expenses: FOOD SUPPLIES AND RELATED COSTS

    total $128,382 · program services $128,382

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $754,775 · end of year $940,391

  • 3 · Pledges and grants receivable

    beginning of year $20,450 · end of year $19,521

  • 4 · Accounts receivable

    beginning of year $22,696 · end of year $8,281

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,315 · end of year $8,315

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

    $1,355,155

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

    $865,771

  • 10c · Land, buildings and equipment, net

    beginning of year $462,162 · end of year $489,384

  • 17 · Accounts payable and accrued expenses

    beginning of year $80,099 · end of year $101,823

  • 19 · Deferred revenue

    end of year $85,366

  • 27 · Net assets without donor restrictions

    beginning of year $1,188,299 · end of year $1,278,703

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2024

Mission

TO PROVIDE PRESCHOOL EDUCATION AND SOCIAL SERVICES TO LOW INCOME FAMILIES.

  • Provided an early childhod education program, before and after care program and a summer camp for preschoolers and teens. Served approximately 95 children throughout the year.

    Expenses $1,440,269 · Revenue $756,482

  • Provided nutrious breakfasts, luncheds, and afternoon snacks to preschool and school age children under the Child and Adult Care Food Program funded by the U.S. Depart of Agriculture.

    Expenses $228,806

As filed on the 2024 return.

Listed in Part VII

  • Perry Gillispie

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Cynthia Drummer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Maurice Smith

    SECRETARY TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Diane Jarmond

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Jeanette Pavez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brenda Daughtry

    PARENT REPRESENTATIVE

    Total calculated
    $0
    Hours/week
    1

  • Marcina Fox

    EXECUTIVE DIRECTOR

    Total calculated
    $147,903
    From this org
    $147,903
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Joanne Field

    FISCAL OFFICER

    Total calculated
    $146,941
    From this org
    $146,941
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
2024
Filed
27 June 2025
IRS schema version
2024v5.2
Source object
202532169349302008

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