Form 990 for tax year 2022
Filed by BONITA SPRINGS ASSISTANCE OFFICE INC.
Totals
- Total revenue
- $1,019,987
- Total expenses
- $928,492
- Contributions and grants received
- $995,158
- Grants paid
- $619,565
- Program service revenue
- $0
- Investment income
- $5,990
- Other revenue
- $18,839
- Total assets, end of year
- $1,061,873
- Total liabilities, end of year
- $49,050
- Net assets or fund balances, end of year
- $1,012,823
- Program services expenses (Part IX)
- $876,376
- Management and general expenses
- $36,305
- Fundraising expenses
- $15,811
- Program service expenses (Part III)
- $876,376
Program services were 94.4% 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
$995,158
-
1g · Noncash contributions included above
$528,878
-
3 · Investment income
total $5,990 · excluded $5,990
-
11a · Other revenue: BONITA BLUES FESTIVE
total $15,000 · excluded $15,000
-
11b · Other revenue: GOLF TOURNAMENT
total $2,500 · excluded $2,500
-
11c · Other revenue: SPECIAL EVENT
total $1,339 · excluded $1,339
-
11e · Other revenue, total
$18,839
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $619,565 · program services $619,565
-
7 · Other salaries and wages
total $162,108 · program services $145,898 · management and general $8,105 · fundraising $8,105
-
10 · Payroll taxes
total $37,537 · program services $33,783 · management and general $1,877 · fundraising $1,877
-
13 · Office expenses
total $22,190 · program services $15,790 · management and general $4,774 · fundraising $1,626
-
16 · Occupancy
total $28,171 · program services $19,720 · management and general $7,043 · fundraising $1,408
-
17 · Travel
total $7,800 · program services $7,800
-
22 · Depreciation, depletion and amortization
total $1,492 · program services $1,044 · management and general $373 · fundraising $75
-
23 · Insurance
total $7,653 · management and general $6,888 · fundraising $765
-
24a · Other expenses: MEDICAL BENEFITS
total $22,265 · program services $20,039 · management and general $1,113 · fundraising $1,113
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $7,645 · program services $5,351 · management and general $1,912 · fundraising $382
-
24c · Other expenses: OTHER MISCELLANEOUS
total $4,192 · program services $1,875 · management and general $2,251 · fundraising $66
-
24d · Other expenses: UTILITIES
total $4,142 · program services $2,899 · management and general $1,036 · fundraising $207
-
24e · All other expenses
total $3,732 · program services $2,612 · management and general $933 · fundraising $187
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $619,041 · end of year $788,917
-
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
$19,539
-
10c · Land, buildings and equipment, net
beginning of year $33,403 · end of year $31,911
-
11 · Investments: publicly traded securities
beginning of year $268,409 · end of year $234,582
-
15 · Other assets
beginning of year $1,745 · end of year $4,378
-
17 · Accounts payable and accrued expenses
beginning of year $14,856 · end of year $49,050
-
27 · Net assets without donor restrictions
beginning of year $809,827 · end of year $912,823
-
28 · Net assets with donor restrictions
beginning of year $100,000 · end of year $100,000
Mission and programs · 2022
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 RECEIVED ASSISTANCE FOR THE FOLLOWING ITEMS: FOOD RENT/MORTGAGE UTILITITES HEALTH CARE TRANSPORTATION EDUCATION CHILD CARE
Expenses $212,457 · Revenue $1,019,987
-
IN-KIND DONATION OF FOOD RECEIVED AND DISTRIBUTED TO VARIOUS INDIVIDUALS
Expenses $663,919 · Grants $619,565
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Teri LamaineTERI LAMAINE
EXECUTIVE DI
- Total calculated
- $87,000
- From this org
- $87,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 40 related
-
Dixon BlevinsDIXON BLEVINS
DIRECTOR
- Total calculated
- $0
-
Cindy CedenoCINDY CEDENO
SECRETARY
- Total calculated
- $0
-
Darcy ElkenbergDARCY ELKENBERG
DIRECTOR
- Total calculated
- $0
-
Arden McCurdyARDEN MCCURDY
TREASURER
- Total calculated
- $0
-
Bob RosierBOB ROSIER
CHAIRMAN
- Total calculated
- $0
-
John SpearJOHN SPEAR
VICE CHAIR
- Total calculated
- $0
-
Susan WardSUSAN WARD
DIRECTOR
- Total calculated
- $0
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
- 2022
- Filed
- 5 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411579349301006
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