Totals
- Total revenue
- $169,712
- Total expenses
- $158,301
- Contributions and grants received
- $115,282
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,504
- Other revenue
- $52,926
- Total assets, end of year
- $318,711
- Total liabilities, end of year
- $16,786
- Net assets or fund balances, end of year
- $301,925
- Program services expenses (Part IX)
- $145,078
- Management and general expenses
- $8,443
- Fundraising expenses
- $4,780
- Program service expenses (Part III)
- $145,078
Program services were 91.6% 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.
-
1b · Membership dues
$3,795
-
1f · All other contributions, gifts and grants
$111,487
-
1g · Noncash contributions included above
$6,101
-
3 · Investment income
total $1,504 · unrelated business $0 · excluded $1,504
-
8a · Fundraising events: gross income
$93,638
-
8b · Fundraising events: direct expenses
$42,351
-
8c · Net income from fundraising events
total $51,287 · unrelated business $0 · excluded $51,287
-
11a · Other revenue: Other income
total $1,639 · related or exempt $1,639 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$1,639
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $4,059 · program services $0 · management and general $3,930 · fundraising $129
-
14 · Information technology
total $2,128 · program services $266 · management and general $1,517 · fundraising $345
-
23 · Insurance
total $1,403 · program services $184 · management and general $998 · fundraising $221
-
24a · Other expenses: Clothing, fabric and toiletries
total $30,642 · program services $30,642 · management and general $0 · fundraising $0
-
24b · Other expenses: Books
total $10,606 · program services $10,606 · management and general $0 · fundraising $0
-
24c · Other expenses: Rental costs
total $3,983 · program services $3,101 · management and general $573 · fundraising $309
-
24d · Other expenses: Food and food gift cards
total $97,436 · program services $97,436 · management and general $0 · fundraising $0
-
24e · All other expenses
total $8,044 · program services $2,843 · management and general $1,425 · fundraising $3,776
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $288,173 · end of year $226,857
-
2 · Savings and temporary cash investments
end of year $75,133
-
4 · Accounts receivable
end of year $106
-
8 · Inventories for sale or use
beginning of year $5,159 · end of year $14,380
-
9 · Prepaid expenses and deferred charges
beginning of year $666 · end of year $2,235
-
17 · Accounts payable and accrued expenses
beginning of year $919 · end of year $13,471
-
19 · Deferred revenue
beginning of year $2,565 · end of year $3,315
-
27 · Net assets without donor restrictions
beginning of year $281,972 · end of year $301,074
-
28 · Net assets with donor restrictions
beginning of year $8,542 · end of year $851
Mission and programs · 2022
Mission
Promote the well-being, self-esteem and education of at-risk youth living in Northern Virginia.
-
Operation Hugs - Provide heart-shaped pillows to children experiencing trauma and layettes to families with newborns. Pillows include a small stuffed animal, crayons and note pads. Layettes include blankets and onesies.
Expenses $10,545
-
Operation School Bell - Enhance language arts and literacy skills of early elementary students and provide clothing, shoes, grooming products and nutritious food to children with extreme need. See Schedule O for detailed breakdown of items and services provided.
Expenses $134,533
As filed on the 2022 return.
Listed in Part VII
-
Gina Glenn
President
- Total calculated
- $0
- Hours/week
- 24
-
Jerilyn Woelfel
VP Membership
- Total calculated
- $0
- Hours/week
- 12
-
Nancy Treanor
VP Philanthropy
- Total calculated
- $0
- Hours/week
- 11
-
Nannette Henderson
Treasurer
- Total calculated
- $0
- Hours/week
- 7
-
Doreen DiConti
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Lynn Barron
Public Relations Chair
- Total calculated
- $0
- Hours/week
- 14
-
Judy Sutton
Strategic Planning Chair
- Total calculated
- $0
- Hours/week
- 13
-
Betsy Brand
Education Chair
- Total calculated
- $0
- Hours/week
- 6
-
Cheryl Brunner
VP Resource Development
- Total calculated
- $0
- Hours/week
- 14
-
Darlene Cooke
Parliamentarian and Bylaws
- Total calculated
- $0
- Hours/week
- 3
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
- 3 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302769349300125
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