Totals
- Total revenue
- $322,579
- Total expenses
- $288,785
- Contributions and grants received
- $306,274
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $16,305
- Other revenue
- $0
- Total assets, end of year
- $363,943
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $363,943
- Program services expenses (Part IX)
- $263,381
- Management and general expenses
- $23,336
- Fundraising expenses
- $2,068
- Program service expenses (Part III)
- $263,381
Program services were 91.2% 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.
-
1f · All other contributions, gifts and grants
$306,274
-
3 · Investment income
total $16,305 · unrelated business $0 · excluded $16,305
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $13,750 · program services $10,750 · management and general $1,500 · fundraising $1,500
-
7 · Other salaries and wages
total $16,900 · program services $14,400 · management and general $2,500 · fundraising $0
-
10 · Payroll taxes
total $6,495 · program services $5,327 · management and general $850 · fundraising $318
-
11c · Fees: accounting
total $3,605 · program services $0 · management and general $3,605 · fundraising $0
-
12 · Advertising and promotion
total $7,307 · program services $7,307 · management and general $0 · fundraising $0
-
13 · Office expenses
total $10,697 · program services $1,249 · management and general $9,448 · fundraising $0
-
16 · Occupancy
total $18,358 · program services $17,440 · management and general $918 · fundraising $0
-
17 · Travel
total $9,404 · program services $9,404 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $650 · program services $650 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $2,987 · program services $2,987 · management and general $0 · fundraising $0
-
23 · Insurance
total $4,979 · program services $3,729 · management and general $1,250 · fundraising $0
-
24a · Other expenses: BUILD MATERIALS
total $93,991 · program services $93,991 · management and general $0 · fundraising $0
-
24b · Other expenses: BEDDING MATERIAL
total $74,212 · program services $74,212 · management and general $0 · fundraising $0
-
24c · Other expenses: TELEPHONE AND INTERNET
total $2,548 · program services $2,048 · management and general $250 · fundraising $250
-
24d · Other expenses: SUPPLIES & TOOLS
total $7,421 · program services $7,421 · management and general $0 · fundraising $0
-
24e · All other expenses
total $15,481 · program services $12,466 · management and general $3,015 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $288,785 · end of year $142,903
-
4 · Accounts receivable
beginning of year $166 · end of year $29
-
8 · Inventories for sale or use
beginning of year $3,063 · end of year $4,199
-
10a · Land, buildings and equipment: cost or other basis
$59,750
-
10b · Land, buildings and equipment: accumulated depreciation
$2,987
-
10c · Land, buildings and equipment, net
beginning of year $27,555 · end of year $56,763
-
15 · Other assets
beginning of year $10,580 · end of year $160,049
-
17 · Accounts payable and accrued expenses
beginning of year $0
-
27 · Net assets without donor restrictions
beginning of year $330,149 · end of year $363,943
Mission and programs · 2023
Mission
THE ORGANZIATION PROVIDES BEDS TO UNDER SERVED CHILDREN IN THE LORAIN COUNTY AREA
-
THE ORGANIZATION RAISED FUNDS FROM BUSINESSES, INDIVIDUALS, ORGANIZATIONS AND LOCAL GOVERNMENT ENTITIES AND USED VOLUNTEERS (OVER 9,000 VOLUNTEER HOURS) AND DONATED PRODUCT TO BUILD AND DELIVER BEDS TO UNDER SERVED YOUTH IN THE LORAIN COUNTY AREA
Expenses $263,381
As filed on the 2023 return.
Listed in Part VII
-
RUSS HILL
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
-
JOHN SONNHALTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
THOMAS GERRITY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
ROGER DORSEY
EXECUTIVE DIRECTOR
- Total calculated
- $13,750
- From this org
- $13,750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
KURT ZBIN
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
-
JEFF ODOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
KATHY KAPLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
THELMA CRUZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
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
- 3 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433189349306098
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