Totals
- Total revenue
- $1,294,021
- Total expenses
- $1,393,336
- Contributions and grants received
- $1,290,826
- Grants paid
- $948,331
- Program service revenue
- $0
- Investment income
- $3,053
- Other revenue
- $142
- Total assets, end of year
- $3,052,592
- Total liabilities, end of year
- $36,770
- Net assets or fund balances, end of year
- $3,015,822
- Program services expenses (Part IX)
- $1,103,424
- Management and general expenses
- $262,286
- Fundraising expenses
- $27,626
- Program service expenses (Part III)
- $1,103,424
Program services were 79.2% 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
$34,488
-
1f · All other contributions, gifts and grants
$1,256,338
-
3 · Investment income
total $3,053 · excluded $3,053
-
8a · Fundraising events: gross income
$142
-
8a · Fundraising events: contributions included on line 1c
$34,488
-
8c · Net income from fundraising events
total $142
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $948,331 · program services $948,331
-
7 · Other salaries and wages
total $287,638 · program services $129,130 · management and general $132,808 · fundraising $25,700
-
10 · Payroll taxes
total $21,561 · program services $9,679 · management and general $9,956 · fundraising $1,926
-
11g · Fees: other
total $36,507 · management and general $36,507
-
12 · Advertising and promotion
total $8,503 · management and general $8,503
-
13 · Office expenses
total $20,023 · management and general $20,023
-
17 · Travel
total $10,964 · management and general $10,964
-
19 · Conferences, conventions and meetings
total $6,284 · program services $6,284
-
22 · Depreciation, depletion and amortization
total $901 · management and general $901
-
23 · Insurance
total $6,566 · management and general $6,566
-
24a · Other expenses: LICENSES AND FEES
total $43,269 · program services $10,000 · management and general $33,269
-
24b · Other expenses: EQUIPMENT
total $2,789 · management and general $2,789
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $187,504 · end of year $196,517
-
2 · Savings and temporary cash investments
beginning of year $2,908,653 · end of year $2,821,705
-
4 · Accounts receivable
beginning of year $32,150 · end of year $33,950
-
9 · Prepaid expenses and deferred charges
beginning of year $10,000
-
10a · Land, buildings and equipment: cost or other basis
$16,139
-
10b · Land, buildings and equipment: accumulated depreciation
$15,719
-
10c · Land, buildings and equipment, net
beginning of year $1,321 · end of year $420
-
17 · Accounts payable and accrued expenses
beginning of year $24,491 · end of year $36,770
-
27 · Net assets without donor restrictions
beginning of year $3,115,137 · end of year $3,015,822
Mission and programs · 2023
Mission
PROVIDING RESOURCES IN PURSUIT OF AN IMPROVED QUALITY OF LIFE FOR HERSCHEND FAMILY ENTERTAINMENT EMPLOYEES AND THEIR FAMILIES IN NEED.
Activities or mission (Part I)
PROVIDING ASSISTANCE TO EMPLOYEES OF HERSCHEND FAMILY ENTERTAINMENT AND CERTAIN AFFILIATED COMPANIES IN TIMES OF FINANCIAL HARDSHIP.
-
PROVIDED 402 HARDSHIP ASSISTANCE GRANTS TO HERSCHEND FAMILY ENTERTAINMENT AND CERTAIN AFFILIATED COMPANIES' EMPLOYEES AND THEIR FAMILIES. EMERGENCY ASSISTANCE NEEDS GRANTS OF BASIC NECESSITIES LIKE GROCERIES AND PERSONAL ITEMS: 129,142. A TOTAL OF 297 TEMPORARY ASSISTANCE NEEDS GRANTS SUCH AS RENT, UTILTITIES, CAR & HOME REPAIRS MADE: 287,310. A TOTAL OF 105 CRITICAL ASSISTANCE GRANTS MADE DUE TO A MAJOR LIFE EVENT SUCH AS A FAMILY DEATH OR SERIOUS ILLNESS: 311,322.
Expenses $843,153 · Grants $727,775
-
PROVIDED CHILD CARE ASSISTANCE TO 87 HERSCHEND FAMILY ENTERTAINMENT AND CERTAIN AFFILIATED COMPANIES' EMPLOYEES UNDER THE CHILD ASSISTANCE PROGRAM TOTALING 220,556.
Expenses $220,556 · Grants $220,556
-
OTHER PROGRAMS
Expenses $39,715
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kevin KipferKEVIN KIPFER
EXECUTIVE DI
- Total calculated
- $117,162
- From this org
- $117,162
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Melissa BuckMELISSA BUCK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Michael CordaniMICHAEL CORDANI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Janet DawsonJANET DAWSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca FosterREBECCA FOSTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chris FranklinCHRIS FRANKLIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike HefleyMIKE HEFLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike HermenMIKE HERMEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Al JenkinsAL JENKINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ed MonheimerED MONHEIMER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tracy MooreTRACY MOORE
TREASURER
- Total calculated
- $0
-
Amy OwenbyAMY OWENBY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Viedra SullivanVIEDRA SULLIVAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeff UsseryJEFF USSERY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
John ZajacJOHN ZAJAC
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 2023
- Filed
- 15 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403049349301980
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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