Totals
- Total revenue
- $191,537
- Total expenses
- $229,450
- Contributions and grants received
- $1,650
- Grants paid
- $165,000
- Program service revenue
- $0
- Investment income
- $189,887
- Other revenue
- $0
- Total assets, end of year
- $4,042,550
- Total liabilities, end of year
- $1,468
- Net assets or fund balances, end of year
- $4,041,082
- Program services expenses (Part IX)
- $190,572
- Management and general expenses
- $38,878
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $190,572
Program services were 83.1% 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
$1,650
-
3 · Investment income
total $194,096 · excluded $194,096
-
7a · Gross sales of assets other than inventory
securities $898,134
-
7b · Less cost or other basis and sales expenses
securities $902,343
-
7c · Gain or loss
securities -$4,209
-
7d · Net gain or loss
total -$4,209 · excluded -$4,209
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $165,000 · program services $165,000
-
11c · Fees: accounting
total $10,851 · management and general $10,851
-
11f · Fees: investment management
total $26,496 · management and general $26,496
-
13 · Office expenses
total $47 · management and general $47
-
23 · Insurance
total $1,484 · management and general $1,484
-
24a · Other expenses: UNCOLLECTIBLE PLEDGES
total $25,572 · program services $25,572
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $304,635 · end of year $113,157
-
3 · Pledges and grants receivable
beginning of year $48,559 · end of year $8,391
-
4 · Accounts receivable
beginning of year $42,079 · end of year $73,889
-
11 · Investments: publicly traded securities
beginning of year $4,111,326 · end of year $3,847,113
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $1,468
-
27 · Net assets without donor restrictions
beginning of year $4,506,599 · end of year $4,041,082
Mission and programs · 2022
Mission
TO PROVIDE FINANCIAL SUPPORT TO DEE NORTON LOWCOUNTRY CHILDREN'S CENER
-
TO PROVIDE FINANCIAL SUPPORT TO DEE NORTON LOWCOUNTRY CHILDREN'S CENER
Expenses $190,572 · Revenue $191,537
As filed on the 2022 return.
Listed in Part VII
-
Lance OliverLANCE OLIVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Alex WintersALEX WINTERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Robert PhilbeckROBERT PHILBECK
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Augustine OlalereAUGUSTINE OLALERE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Ralph MellardRALPH MELLARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Daniel HiersDANIEL HIERS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Tara SpicerTARA SPICER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 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
- 23 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302359349300240
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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