Totals
- Total revenue
- $521,149
- Total expenses
- $504,454
- Contributions and grants received
- $0
- Grants paid
- $1,640
- Program service revenue
- $520,434
- Investment income
- $715
- Other revenue
- $0
- Total assets, end of year
- $232,751
- Total liabilities, end of year
- $16,500
- Net assets or fund balances, end of year
- $216,251
- Program services expenses (Part IX)
- $504,454
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $504,454
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.
-
2a · Program service revenue: Program Fees
total $520,434 · related or exempt $520,434
-
3 · Investment income
total $715 · excluded $715
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,640 · program services $1,640
-
7 · Other salaries and wages
total $272,716 · program services $272,716
-
8 · Pension plan contributions
total $40,213 · program services $40,213
-
10 · Payroll taxes
total $9,526 · program services $9,526
-
11c · Fees: accounting
total $4,863 · program services $4,863
-
12 · Advertising and promotion
total $4,008 · program services $4,008
-
13 · Office expenses
total $3,241 · program services $3,241
-
16 · Occupancy
total $48,900 · program services $48,900
-
17 · Travel
total $2,620 · program services $2,620
-
22 · Depreciation, depletion and amortization
total $19,364 · program services $19,364
-
23 · Insurance
total $15,651 · program services $15,651
-
24a · Other expenses: Fuel and Vehicle Costs
total $38,163 · program services $38,163
-
24b · Other expenses: Activities
total $21,175 · program services $21,175
-
24c · Other expenses: Utilities
total $9,758 · program services $9,758
-
24d · Other expenses: Snacks
total $6,640 · program services $6,640
-
24e · All other expenses
total $5,976 · program services $5,976
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $159,862 · end of year $177,421
-
2 · Savings and temporary cash investments
beginning of year $3,687 · end of year $3,687
-
5 · Loans and receivables from officers and key people
beginning of year $4,107 · end of year $4,107
-
10a · Land, buildings and equipment: cost or other basis
$118,942
-
10b · Land, buildings and equipment: accumulated depreciation
$71,406
-
10c · Land, buildings and equipment, net
beginning of year $48,400 · end of year $47,536
-
17 · Accounts payable and accrued expenses
beginning of year $16,500 · end of year $16,500
-
27 · Net assets without donor restrictions
beginning of year $199,556 · end of year $216,251
Mission and programs · 2022
Mission
Child care - Summer School and After School
Activities or mission (Part I)
Child care-Summer School and After School.
-
Child Care-Summer School & After School Program
Expenses $504,454 · Grants $1,640 · Revenue $520,434
As filed on the 2022 return.
Listed in Part VII
-
James Loftus
Officer
- Total calculated
- $187,000
- From this org
- $170,000
- From related orgs
- $0
- Other
- $17,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,000
- Bonus
- $0
- Other
- $0
- Deferred
- $17,000
- Nontaxable benefits
- $0
- Filer's total
- $187,000
-
Mitzi Loftus
Officer
- Total calculated
- $0
- Hours/week
- 20
-
Joe Cascio
Manager
- Total calculated
- $39,290
- From this org
- $39,290
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Part I, Line 3
- Compensation is approved by the Board of Y.N.O.T. Outdoors, Inc.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 27 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322159349300317
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