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Nonprofiteer
← CHILDRENS ASSISTIVE TECHNOLOGY SERVICE

Form 990 for tax year 2023

Filed by CHILDRENS ASSISTIVE TECHNOLOGY SERVICE.

Totals

Total revenue
$2,615,755
Total expenses
$2,465,675
Contributions and grants received
$2,571,503
Grants paid
$0
Program service revenue
$0
Investment income
$6,944
Other revenue
$37,308
Total assets, end of year
$1,042,966
Total liabilities, end of year
$6,949
Net assets or fund balances, end of year
$1,036,017
Program services expenses (Part IX)
$2,385,684
Management and general expenses
$79,991
Fundraising expenses
$0
Program service expenses (Part III)
$2,385,684

Program services were 96.8% 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.

  • 1e · Government grants (contributions)

    $38,610

  • 1f · All other contributions, gifts and grants

    $2,532,893

  • 1g · Noncash contributions included above

    $2,302,164

  • 3 · Investment income

    total $5,891 · excluded $5,891

  • 7a · Gross sales of assets other than inventory

    securities $79,000

  • 7b · Less cost or other basis and sales expenses

    securities $77,947

  • 7c · Gain or loss

    securities $1,053

  • 7d · Net gain or loss

    total $1,053 · related or exempt $1,053

  • 8a · Fundraising events: gross income

    $50,629

  • 8b · Fundraising events: direct expenses

    $13,321

  • 8c · Net income from fundraising events

    total $37,308

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $217,097 · program services $156,809 · management and general $60,288

  • 10 · Payroll taxes

    total $16,608 · program services $11,785 · management and general $4,823

  • 11c · Fees: accounting

    total $6,890 · management and general $6,890

  • 11g · Fees: other

    total $8,421 · program services $8,421

  • 13 · Office expenses

    total $5,138 · program services $5,138

  • 14 · Information technology

    total $7,689 · program services $7,689

  • 16 · Occupancy

    total $73,668 · program services $73,668

  • 17 · Travel

    total $393 · program services $393

  • 22 · Depreciation, depletion and amortization

    total $5,878 · program services $5,878

  • 23 · Insurance

    total $7,990 · management and general $7,990

  • 24a · Other expenses: ADAPTIVE EQUIPMENT

    total $2,080,000 · program services $2,080,000

  • 24b · Other expenses: SUPPLIES & MATERIALS

    total $14,874 · program services $14,874

  • 24c · Other expenses: COMMUNICATIONS

    total $13,976 · program services $13,976

  • 24d · Other expenses: TRANSPORTATION

    total $3,990 · program services $3,990

  • 24e · All other expenses

    total $3,063 · program services $3,063

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $287,874 · end of year $114,969

  • 2 · Savings and temporary cash investments

    beginning of year $125,935 · end of year $235,327

  • 8 · Inventories for sale or use

    beginning of year $439,069 · end of year $661,233

  • 9 · Prepaid expenses and deferred charges

    end of year $7,044

  • 10a · Land, buildings and equipment: cost or other basis

    $32,895

  • 10b · Land, buildings and equipment: accumulated depreciation

    $8,502

  • 10c · Land, buildings and equipment, net

    beginning of year $30,271 · end of year $24,393

  • 15 · Other assets

    beginning of year $6,348

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,936 · end of year $6,949

  • 27 · Net assets without donor restrictions

    beginning of year $784,238 · end of year $1,031,017

  • 28 · Net assets with donor restrictions

    beginning of year $100,323 · end of year $5,000

Mission and programs · 2023

Mission

TO ENSURE THAT ALL CHILDREN WITH DISABILITIES CAN HAVE ACCESS TO ADAPTIVE DEVICES, TO RAISE COMMUNITY AWARENESS AND TO BE AN ADVOCATE FOR POLICY REFORM

  • PROVIDING CHILDREN WITH DISABILITIES WITH ADAPTIVE EQUIPMENT AND RAISE COMMUNITY AWARENESS

    Expenses $305,684 · Revenue $269,339

  • REDISTRIBUTION OF DONATED PEDIATRIC ADAPTIVE EQUIPMENT AT NO COST. RECEIVED APPROXIMATELY 1560 PIECES OF DONATED EQUIPMENT AND REDISTRIBUTED OVER 1410 PIECES OF EQUIPMENT.

    Expenses $2,080,000 · Revenue $2,320,164

As filed on the 2023 return.

Listed in Part VII

  • Laura Alexander

    CHAIR

    Total calculated
    $0

  • Charles Dillard

    TREASURER

    Total calculated
    $0

  • Morton E Hecht

    EXECUTIVE DI

    Total calculated
    $0

  • Connie Mills

    VICE CHAIR

    Total calculated
    $0

  • Melissa Rose

    SECRETARY

    Total calculated
    $0

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
13 May 2024
IRS schema version
2023v5.0
Source object
202431359349310218

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