Form 990 for tax year 2023
Filed by THE CHEESECAKE FACTORY-OSCAR AND EVELYN OVERTON CHARITABLE FOUNDATI.
Totals
- Total revenue
- $829,499
- Total expenses
- $566,009
- Contributions and grants received
- $358,006
- Grants paid
- $455,913
- Program service revenue
- $0
- Investment income
- $16,828
- Other revenue
- $454,665
- Total assets, end of year
- $935,454
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $935,454
- Program services expenses (Part IX)
- $562,512
- Management and general expenses
- $3,497
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $562,512
Program services were 99.4% 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.
-
1c · Fundraising events
$291,284
-
1f · All other contributions, gifts and grants
$66,722
-
1g · Noncash contributions included above
$104,139
-
3 · Investment income
total $16,828 · related or exempt $16,828
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$727,223
-
8a · Fundraising events: contributions included on line 1c
$291,284
-
8b · Fundraising events: direct expenses
$272,558
-
8c · Net income from fundraising events
total $454,665 · excluded $454,665
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $455,913 · program services $455,913
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $2,347 · management and general $2,347
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $657 · management and general $657
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: Give Back temp labor
total $39,305 · program services $39,305
-
24b · Other expenses: Give Back uniforms
total $32,294 · program services $32,294
-
24c · Other expenses: Feeding America supplies
total $15,203 · program services $15,203
-
24d · Other expenses: Give Back supplies
total $9,819 · program services $9,819
-
24e · All other expenses
total $10,471 · program services $9,978 · management and general $493
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $653,789 · end of year $917,279
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $18,175 · end of year $18,175
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $671,964 · end of year $935,454
Mission and programs · 2023
Mission
To support cancer & other medical research, provide support services to homeless and troubled individuals, and facilitate participation in various charitable events in local communities throughout the U.S.
-
Funded cancer research by City of Hope.
Expenses $300,000 · Grants $300,000
-
Promoted volunteerism in various charitable events in local communities throughout the U.S.
Expenses $121,525 · Grants $35,900
-
Facilitated donations of food to local food banks through programs administered by Feeding America.
Expenses $53,951 · Grants $32,977
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
David Overton
President & CEO
- Total calculated
- $0
- Hours/week
- 0.5
-
Matthew Clark
CFO
- Total calculated
- $0
- Hours/week
- 0.5
-
Sherry O'Neill
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
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
-
$300,000
Cancer research
-
$50,000
Hunger programs
-
$35,900
Various charitable causes
-
$32,977
Hunger programs
-
$20,000
Aid to veterans & homeless
-
$15,000
Support to victims of Maui fire
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443209349319054
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