Totals
- Total revenue
- $514,833
- Total expenses
- $448,731
- Contributions and grants received
- $478,708
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $6,066
- Other revenue
- $30,059
- Total assets, end of year
- $446,224
- Total liabilities, end of year
- $8,406
- Net assets or fund balances, end of year
- $437,818
- Program services expenses (Part IX)
- $413,186
- Management and general expenses
- $5,495
- Fundraising expenses
- $30,050
- Program service expenses (Part III)
- $413,186
Program services were 92.1% 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
$212,186
-
1f · All other contributions, gifts and grants
$266,522
-
1g · Noncash contributions included above
$145,280
-
3 · Investment income
total $6,066 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$212,186
-
11d · All other revenue
total $30,059 · related or exempt $30,059 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$30,059
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $79,900 · program services $79,900 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $142,921 · program services $142,921 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $16,952 · program services $16,952 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $4,380 · program services $4,380 · management and general $0 · fundraising $0
-
13 · Office expenses
total $3,691 · program services $3,691 · management and general $0 · fundraising $0
-
17 · Travel
total $500 · program services $500 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $16,919 · program services $16,919 · management and general $0 · fundraising $0
-
24a · Other expenses: MATERIALS
total $29,209 · program services $29,209 · management and general $0 · fundraising $0
-
24b · Other expenses: AUTO & TRUCK
total $4,405 · program services $4,405 · management and general $0 · fundraising $0
-
24c · Other expenses: CLEANING
total $18,842 · program services $18,842 · management and general $0 · fundraising $0
-
24e · All other expenses
total $131,012 · program services $95,467 · management and general $5,495 · fundraising $30,050
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $368,432 · end of year $375,365
-
8 · Inventories for sale or use
beginning of year $5,399 · end of year $12,561
-
9 · Prepaid expenses and deferred charges
end of year $6,700
-
10a · Land, buildings and equipment: cost or other basis
$127,486
-
10b · Land, buildings and equipment: accumulated depreciation
$80,288
-
10c · Land, buildings and equipment, net
beginning of year $7,178 · end of year $47,198
-
15 · Other assets
beginning of year $5,950 · end of year $4,400
-
25 · Other liabilities
beginning of year $9,138 · end of year $8,406
-
27 · Net assets without donor restrictions
beginning of year $373,399 · end of year $412,531
-
28 · Net assets with donor restrictions
beginning of year $4,422 · end of year $25,287
Mission and programs · 2023
Mission
PROVIDE BEDS FOR CHILDREN THAT DO NOT HAVE THEM
-
DELIVERY SERVICE PROGRAM - DELIVERY OF BEDS TO CHILDREN IN NEED
Expenses $413,186 · Revenue $62,837
-
SAFE BABY PROGRAM - PROVIDING SAFE CRIBS TO BABY'S IN NEED
-
GENERAL AND ADMINISTRATIVE ACTIVITY
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Gayle T HolmesGAYLE T HOLMES
EXECUTIVE DIRECTOR
- Total calculated
- $79,900
- From this org
- $79,900
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Ronald CastorRONALD CASTOR
TREASURER
- Total calculated
- $4,380
- From this org
- $4,380
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Aaron GuetzlaffAARON GUETZLAFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Roberto CamachoROBERTO CAMACHO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
John DoullJOHN DOULL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Scott FerrelSCOTT FERREL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Amy HearstAMY HEARST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Piercyn CharbonneauPIERCYN CHARBONNEAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Jaime PallasJAIME PALLAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Patrick CarterPATRICK CARTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Akeela JohnsonAKEELA JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Dee MaloneDEE MALONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Sara OkeefeSARA OKEEFE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Jermaine JamisonJERMAINE JAMISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Kimberly JohnsonKIMBERLY JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Dr Tiffany SimpsonDR TIFFANY SIMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 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
- 4 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421319349302952
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.