Totals
- Total revenue
- $506,671
- Total expenses
- $632,265
- Contributions and grants received
- $490,290
- Grants paid
- $0
- Program service revenue
- $18,550
- Investment income
- -$2,169
- Other revenue
- $0
- Total assets, end of year
- $529,213
- Total liabilities, end of year
- $193,851
- Net assets or fund balances, end of year
- $335,362
- Program services expenses (Part IX)
- $632,265
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $632,265
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$490,290
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $18,550 · related or exempt $18,550
-
3 · Investment income
total $5,368 · excluded $5,368
-
7b · Less cost or other basis and sales expenses
other assets $7,537
-
7c · Gain or loss
other assets -$7,537
-
7d · Net gain or loss
total -$7,537 · related or exempt -$7,537
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $72,500 · program services $72,500
-
7 · Other salaries and wages
total $316,060 · program services $316,060
-
9 · Other employee benefits
total $6,747 · program services $6,747
-
10 · Payroll taxes
total $94,700 · program services $94,700
-
11c · Fees: accounting
total $1,500 · program services $1,500
-
11g · Fees: other
total $37,521 · program services $37,521
-
12 · Advertising and promotion
total $1,455 · program services $1,455
-
13 · Office expenses
total $14,147 · program services $14,147
-
14 · Information technology
total $1,695 · program services $1,695
-
16 · Occupancy
total $8,470 · program services $8,470
-
17 · Travel
total $18,792 · program services $18,792
-
23 · Insurance
total $509 · program services $509
-
24a · Other expenses: DIRECT PROGRAM EXPENSES
total $37,890 · program services $37,890
-
24b · Other expenses: STAFF MEALS
total $8,653 · program services $8,653
-
24c · Other expenses: PROGRAM SUPPLIES
total $6,972 · program services $6,972
-
24d · Other expenses: COGS
total $3,235 · program services $3,235
-
24e · All other expenses
total $1,419 · program services $1,419
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $466,650 · end of year $492,845
-
4 · Accounts receivable
beginning of year $126,567 · end of year $36,368
-
10c · Land, buildings and equipment, net
beginning of year $7,537
-
17 · Accounts payable and accrued expenses
end of year $21,044
-
19 · Deferred revenue
beginning of year $135,079 · end of year $172,807
-
25 · Other liabilities
beginning of year $2,616
-
27 · Net assets without donor restrictions
beginning of year $463,059 · end of year $335,362
Mission and programs · 2023
Mission
REENTRY CAMPUS PROGRAM (RCP)HELPS CURRENTLY AND FORMERLY INCARCERATED INDIVIDUALS RECEIVE POST-SECONDARY EDUCATION ON THEIR WAY TO BECOMING SELF-SUFFICIENT AND SUCCESSFUL. THE PROGRAM HELPS THOSE BEHIND THE WALLS, TRANSITIONING OUT AND AFTER RELEASE WITH THEIR EDUCATION GOALS AS WELL AS CRITICAL WRAP-AROUND SERVICES, CONTINUOUS SUPPORT, ENCOURAGEMENT, AND RESOURCES SPECIFIC TO THEIR INDIVIDUAL NEEDS.
-
REENTRY CAMPUS PROGRAM (RCP)HELPS CURRENTLY AND FORMERLY INCARCERATED INDIVIDUALS RECEIVE POST-SECONDARY EDUCATION ON THEIR WAY TO BECOMING SELF-SUFFICIENT AND SUCCESSFUL. THE PROGRAM HELPS THOSE BEHIND THE WALLS, TRANSITIONING OUT AND AFTER RELEASE WITH THEIR EDUCATION GOALS AS WELL AS CRITICAL WRAP-AROUND SERVICES, CONTINUOUS SUPPORT, ENCOURAGEMENT, AND RESOURCES SPECIFIC TO THEIR INDIVIDUAL NEEDS.
Expenses $632,265 · Revenue $18,550
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Brenda Dan-MessierBRENDA DAN-MESSIER
BOARD PRESID
- Total calculated
- $0
- Hours/week
- 2
-
Mary Louise JosephMARY LOUISE JOSEPH
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Eileen HayesEILEEN HAYES
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie M CruzSTEPHANIE M CRUZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Lisa HolleyLISA HOLLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Thomas VerdiTHOMAS VERDI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Teresa FoleyTERESA FOLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Alvin ReyesALVIN REYES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Alexis MoralesALEXIS MORALES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Meko LincolnMEKO LINCOLN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gerald WilliamsGERALD WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
James MonteiroJAMES MONTEIRO
EXECUTIVE DI
- Total calculated
- $72,500
- From this org
- $72,500
- 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
- 2023
- Filed
- 10 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441319349303669
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.