Totals
- Total revenue
- $146,014
- Total expenses
- $197,670
- Contributions and grants received
- $76,482
- Grants paid
- $120,988
- Program service revenue
- $0
- Investment income
- $69,532
- Other revenue
- $0
- Total assets, end of year
- $1,347,151
- Total liabilities, end of year
- $4,141
- Net assets or fund balances, end of year
- $1,343,010
- Program services expenses (Part IX)
- $168,106
- Management and general expenses
- $29,564
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $168,106
Program services were 85.0% 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.
-
1b · Membership dues
$36,188
-
1c · Fundraising events
$40,294
-
3 · Investment income
total $22,677 · related or exempt $22,677
-
7a · Gross sales of assets other than inventory
securities $46,855
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $46,855
-
7d · Net gain or loss
total $46,855 · related or exempt $46,855
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $120,988 · program services $120,988
-
5 · Compensation of officers, directors and key employees
total $4,650 · management and general $4,650
-
11c · Fees: accounting
total $2,050 · management and general $2,050
-
11f · Fees: investment management
total $6,163 · management and general $6,163
-
11g · Fees: other
total $50 · management and general $50
-
13 · Office expenses
total $109 · management and general $109
-
19 · Conferences, conventions and meetings
total $27,081 · program services $27,081
-
23 · Insurance
total $1,770 · management and general $1,770
-
24a · Other expenses: LUNCH AND DINNER EVENT
total $14,474 · program services $14,474
-
24b · Other expenses: DUES
total $5,092 · management and general $5,092
-
24c · Other expenses: EQUIPMENT LEASE OR PURC
total $4,621 · management and general $4,621
-
24d · Other expenses: WEBSITE MAINTENANCE
total $3,507 · management and general $3,507
-
24e · All other expenses
total $7,115 · program services $5,563 · management and general $1,552
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $45,618 · end of year $38,658
-
12 · Investments: other securities
beginning of year $1,267,867 · end of year $1,307,538
-
15 · Other assets
beginning of year $1,011 · end of year $955
-
17 · Accounts payable and accrued expenses
beginning of year $56
-
25 · Other liabilities
beginning of year $6,125 · end of year $4,141
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,308,315 · end of year $1,343,010
Mission and programs · 2022
Mission
TO SERVE THE CITIZENS AND YOUTH OF OUR COMMUNITY BY PROVIDING DIRECT CONTRIBUTIONS TO THE CHILD ABUSE PREVENTION CENTER OF ORANGE COUNTY AND SCHOLARSHIPS TO CHILDREN OF OUR COMMUNITY WHO NEED HELP OR ASSISTANCE, AND OTHER PROGRAMS OF SERVICE.
-
ACE AWARD: DONATIONS TO STUDENTS FOR SECONDARY EDUCATION IN CASES WHERE THE STUDENTS HAVE OVERCOME SERIOUS MENTAL HEALTH, PHYSICAL HEALTH, OR ABUSIVE OBSTACLES. THE STUDENTS COULD NOT ATTEND COMMUNITY COLLEGE WITHOUT OUR DONATIONS.
Expenses $32,497 · Grants $30,343
-
YOUTH OF THE YEAR: DONATIONS TO HIGH SCHOOL STUDENTS WHO HAVE PERFORMED DISTINGUISHED SERVICE TO THEIR COMMUNITY AND SCHOOL AND HAVE EXCELLED ACADEMICALLY. AWARDS TO 1 BOY AND 1 GIRL FROM EACH OF THE 4 AREA HIGH SCHOOLS.
Expenses $25,642 · Grants $25,000
-
CAP CENTER: DONATION TO CHILD ABUSE PREVENTION CENTER TO PROMOTE THEIR ACTIVITIES TO DIRECTLY SERVE AT-RISK CHILDREN AND FAMILIES IN CRISIS TO PREVENT AND BREAK THE GENERATIONAL CYCLE OF CHILD ABUSE.
Expenses $5,000 · Grants $5,000
-
Expenses $104,967 · Grants $60,645
As filed on the 2022 return.
Listed in Part VII
-
Ross StewartROSS STEWART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David SchapiroDAVID SCHAPIRO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Roy ShlemonROY SHLEMON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia StrasmannCYNTHIA STRASMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shirley LashmetSHIRLEY LASHMET
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leo FracalosyLEO FRACALOSY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert WoodROBERT WOOD
TREASURER
- Total calculated
- $3,000
- From this org
- $3,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Richard SwinneyRICHARD SWINNEY
SECRETARY
- Total calculated
- $1,200
- From this org
- $1,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 12
-
Ken DufourKEN DUFOUR
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 6
-
George LesleyGEORGE LESLEY
PRESIDENT PAST
- Total calculated
- $0
- Hours/week
- 6
-
Mike GertnerMIKE GERTNER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
Mitch MitchellMITCH MITCHELL
VICE PRESIDENT-PROGRAMS
- Total calculated
- $0
- Hours/week
- 6
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
- 15 January 2025
- IRS schema version
- 2022v5.0
- Source object
- 202520379349300542
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.