Totals
- Total revenue
- $348,554
- Total expenses
- $286,596
- Contributions and grants received
- $348,554
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $124,131
- Total liabilities, end of year
- $81,498
- Net assets or fund balances, end of year
- $42,633
- Program services expenses (Part IX)
- $143,366
- Management and general expenses
- $94,855
- Fundraising expenses
- $48,375
- Program service expenses (Part III)
- $143,366
Program services were 50.0% 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.
-
1e · Government grants (contributions)
$348,554
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $65,000 · program services $48,750 · management and general $16,250
-
10 · Payroll taxes
total $7,013 · management and general $7,013
-
11c · Fees: accounting
total $2,160 · management and general $2,160
-
12 · Advertising and promotion
total $55,249 · program services $13,260 · management and general $24,862 · fundraising $17,127
-
13 · Office expenses
total $4,188 · program services $1,047 · management and general $2,094 · fundraising $1,047
-
16 · Occupancy
total $31,107 · program services $15,554 · management and general $10,887 · fundraising $4,666
-
17 · Travel
total $25,910 · program services $18,137 · management and general $5,182 · fundraising $2,591
-
20 · Interest
total $1,012 · management and general $1,012
-
22 · Depreciation, depletion and amortization
total $3,098 · program services $1,690 · management and general $1,408
-
23 · Insurance
total $2,112 · management and general $2,112
-
24a · Other expenses: Contracted Services
total $52,575 · program services $21,030 · management and general $10,515 · fundraising $21,030
-
24b · Other expenses: Program Expense
total $11,460 · program services $11,460
-
24c · Other expenses: Other Business Expense
total $5,470 · management and general $5,470
-
24d · Other expenses: Meals
total $19,136 · program services $12,438 · management and general $4,784 · fundraising $1,914
-
24e · All other expenses
total $1,106 · management and general $1,106
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $23,275 · end of year $76,056
-
10a · Land, buildings and equipment: cost or other basis
$51,173
-
10b · Land, buildings and equipment: accumulated depreciation
$3,098
-
10c · Land, buildings and equipment, net
beginning of year $29,111 · end of year $48,075
-
23 · Secured mortgages and notes payable
end of year $10,410
-
24 · Unsecured notes and loans payable
beginning of year $68,700 · end of year $68,700
-
25 · Other liabilities
beginning of year $3,011 · end of year $2,388
-
27 · Net assets without donor restrictions
beginning of year -$19,325 · end of year $42,633
Mission and programs · 2022
Mission
Leveraging the therapeutic values of water based activities as a catalyst to empower foster and at risk youth to develop health mental health habits.
-
Our 3 main programs are swim lessons, mentoring and water based activities to develop stronger mental health habits.
Expenses $143,366
As filed on the 2022 return.
Listed in Part VII
-
Wesley Stewart
Vice President
- Total calculated
- $56,520
- From this org
- $56,520
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
DeBora Stewart
President
- Total calculated
- $27,300
- From this org
- $27,300
- From related orgs
- $0
- Other
- $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
- 5 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440509349301214
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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