Totals
- Total revenue
- $426,820
- Total expenses
- $390,605
- Contributions and grants received
- $399,024
- Grants paid
- $0
- Program service revenue
- $23,111
- Investment income
- $0
- Other revenue
- $4,685
- Total assets, end of year
- $1,748,346
- Total liabilities, end of year
- $43,999
- Net assets or fund balances, end of year
- $1,704,347
- Program services expenses (Part IX)
- $269,551
- Management and general expenses
- $111,043
- Fundraising expenses
- $10,011
- Program service expenses (Part III)
- $269,551
Program services were 69.0% 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.
-
1f · All other contributions, gifts and grants
$399,024
-
2a · Program service revenue: Program fees
total $23,111 · related or exempt $23,111
-
10a · Gross sales of inventory
$405,620
-
10b · Cost of goods sold
$401,754
-
10c · Net income from sales of inventory
total $3,866 · related or exempt $3,743 · unrelated business $123
-
11a · Other revenue: Other income
total $819 · related or exempt $819
-
11e · Other revenue, total
$819
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $245,451 · program services $165,757 · management and general $70,960 · fundraising $8,734
-
10 · Payroll taxes
total $19,048 · program services $7,009 · management and general $11,994 · fundraising $45
-
11g · Fees: other
total $8,349 · program services $1,386 · management and general $6,963
-
12 · Advertising and promotion
total $8,243 · program services $5,858 · management and general $1,668 · fundraising $717
-
13 · Office expenses
total $10,358 · program services $5,968 · management and general $4,029 · fundraising $361
-
16 · Occupancy
total $9,600 · program services $9,600
-
17 · Travel
total $3,563 · program services $2,426 · management and general $1,088 · fundraising $49
-
22 · Depreciation, depletion and amortization
total $30,807 · program services $24,370 · management and general $6,437
-
23 · Insurance
total $7,306 · program services $6,333 · management and general $973
-
24a · Other expenses: Program supplies
total $12,517 · program services $12,447 · management and general $18 · fundraising $52
-
24b · Other expenses: Taxes and licenses
total $121 · program services $36 · management and general $85
-
24c · Other expenses: Dues and memberships
total $509 · program services $230 · management and general $279
-
24d · Other expenses: Repairs and maintenance
total $31,833 · program services $27,296 · management and general $4,537
-
24e · All other expenses
total $2,900 · program services $835 · management and general $2,012 · fundraising $53
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $438,970 · end of year $701,573
-
3 · Pledges and grants receivable
beginning of year $260,000 · end of year $40,000
-
4 · Accounts receivable
end of year $600
-
8 · Inventories for sale or use
beginning of year $33,952 · end of year $43,791
-
9 · Prepaid expenses and deferred charges
beginning of year $8,667 · end of year $8,379
-
10a · Land, buildings and equipment: cost or other basis
$1,214,010
-
10b · Land, buildings and equipment: accumulated depreciation
$260,007
-
10c · Land, buildings and equipment, net
beginning of year $983,969 · end of year $954,003
-
17 · Accounts payable and accrued expenses
beginning of year $57,426 · end of year $43,999
-
27 · Net assets without donor restrictions
beginning of year $1,668,132 · end of year $1,644,347
-
28 · Net assets with donor restrictions
end of year $60,000
Mission and programs · 2022
Mission
Our mission is to support the growth and potential of children in Taos through inspirational, community-wide opportunities to gather, learn, create and play.
-
Outreach Programs - Classes, activities and events for elementary school-aged children that support learning through hands-on play, exploration and discovery.
Expenses $130,824 · Revenue $55,144
-
Playspace Exploration - Self-directed play and discovery opportunities supporting early childhood development.
Expenses $77,327 · Revenue $14,998
-
Playspace Programs - guided activities, events and classes supporting early childhood development.
Expenses $61,400 · Revenue $15,174
As filed on the 2022 return.
Listed in Part VII
-
Shannon Hall
Director
- Total calculated
- $0
- Hours/week
- 1
-
Leah Sabol
Director
- Total calculated
- $0
- Hours/week
- 1
-
Karina J Gersten
Director
- Total calculated
- $0
- Hours/week
- 1
-
Melissa Lind
Director
- Total calculated
- $0
- Hours/week
- 1
-
Casandra Romero
Director
- Total calculated
- $0
- Hours/week
- 1
-
Molly McMullin
President
- Total calculated
- $0
- Hours/week
- 1
-
Jasmin Hastings
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Amanda Dean
Treasurer
- 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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
Programs · NM
Directly controlled by Twirl
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341309349304579
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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