Totals
- Total revenue
- $368,674
- Total expenses
- $336,012
- Contributions and grants received
- $333,457
- Grants paid
- $144,042
- Program service revenue
- $0
- Investment income
- $4,695
- Other revenue
- $30,522
- Total assets, end of year
- $960,683
- Total liabilities, end of year
- $274,249
- Net assets or fund balances, end of year
- $686,434
- Program services expenses (Part IX)
- $171,083
- Management and general expenses
- $16,751
- Fundraising expenses
- $148,178
- Program service expenses (Part III)
- $171,083
Program services were 50.9% 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
$15,174
-
1c · Fundraising events
$17,622
-
1e · Government grants (contributions)
$18,813
-
1f · All other contributions, gifts and grants
$281,848
-
1g · Noncash contributions included above
$257,461
-
3 · Investment income
total $4,695 · excluded $4,695
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$52,480
-
8a · Fundraising events: contributions included on line 1c
$17,622
-
8b · Fundraising events: direct expenses
$21,958
-
8c · Net income from fundraising events
total $30,522 · excluded $30,522
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$238,488
-
10b · Cost of goods sold
$238,488
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $43,447 · program services $43,447
-
2 · Grants to domestic individuals
total $100,595 · program services $100,595
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $4,000 · management and general $4,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $1,861 · management and general $1,861
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $122,626 · management and general $2,445 · fundraising $120,181
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $5,320 · program services $2,672 · management and general $1,970 · fundraising $678
-
22 · Depreciation, depletion and amortization
total $615 · fundraising $615
-
23 · Insurance
total $4,384 · management and general $600 · fundraising $3,784
-
24a · Other expenses: Program supplies
total $20,042 · program services $20,042
-
24b · Other expenses: Storage rental
total $7,483 · program services $4,327 · management and general $1,578 · fundraising $1,578
-
24c · Other expenses: Bank fees
total $6,104 · management and general $294 · fundraising $5,810
-
24d · Other expenses: Repairs & maintenance
total $5,394 · fundraising $5,394
-
24e · All other expenses
total $14,141 · management and general $4,003 · fundraising $10,138
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $238,270 · end of year $189,991
-
2 · Savings and temporary cash investments
beginning of year $379,628 · end of year $492,098
-
3 · Pledges and grants receivable
end of year $10,000
-
4 · Accounts receivable
beginning of year $15,430 · end of year $600
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $42,488 · end of year $41,035
-
9 · Prepaid expenses and deferred charges
beginning of year $12,028 · end of year $9,394
-
10a · Land, buildings and equipment: cost or other basis
$11,398
-
10b · Land, buildings and equipment: accumulated depreciation
$10,238
-
10c · Land, buildings and equipment, net
beginning of year $1,775 · end of year $1,160
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $3,481 · end of year $216,405
-
17 · Accounts payable and accrued expenses
beginning of year $3,248 · end of year $12,979
-
18 · Grants payable
beginning of year $29,000 · end of year $33,000
-
19 · Deferred revenue
beginning of year $7,080 · end of year $10,430
-
25 · Other liabilities
end of year $217,840
-
27 · Net assets without donor restrictions
beginning of year $628,312 · end of year $675,434
-
28 · Net assets with donor restrictions
beginning of year $25,460 · end of year $11,000
Mission and programs · 2022
Mission
Assistance League of Rancho San Dieguito is an all-volunteer, nonprofit organization whose members are dedicated to making a positive difference in our community.
Activities or mission (Part I)
Assistance League volunteers transforming the lives of children and adults through community programs.
-
Operation School Bell provides new school clothing for preschool, elementary and middle school students from families in local school districts who are identified by their school personnel. The program also collaborates with other local Assistance League chapters to provide new school clothing to the children of enlisted families in the Camp Pendleton Marine Base.
Expenses $101,262 · Grants $100,595
-
Scholarship Program provides scholarships to graduating seniors and prior-year recipients with demonstrated financial need to continue their education.
Expenses $30,138 · Grants $28,250
-
Other Programs primarily include:Thrive provides financial support and materials for a local program that helps children and teens who have experienced violence regain trust and community through a balanced, research-based program. Seeds of Hope provides support for a program that educates and socializes immigrant children for life in the United States, with emphasis on literacy and skill-building.Knifty Knitters provides hand-knitted infant layettes to military personnel and other families in need in our community, hand-knitted scarves to active military personnel, and hand knitted shawls to patients undergoing chemotherapy.Preschool English Literacy Program prepares preschoolers for kindergarten by improving English, reading, math, and social interaction skills through various games.Flowers for Seniors gives floral bouquets to senior centers. The bouquets are put together by our volunteers using donated flowers.
Expenses $21,655
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kathy O'Leary
President
- Total calculated
- $0
- Hours/week
- 26
-
Linda Kermott
Vice President
- Total calculated
- $0
- Hours/week
- 9
-
Carol Tuggey
Vice President
- Total calculated
- $0
- Hours/week
- 13
-
Shelley de Ganna
Vice President
- Total calculated
- $0
- Hours/week
- 19
-
Marilyn Scheininger
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Stella Ramos
Secretary
- Total calculated
- $0
- Hours/week
- 7
-
Cathie Kinnard
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Jill Ahearn
Director
- Total calculated
- $0
- Hours/week
- 4
-
Wendy Morris
Director
- Total calculated
- $0
- Hours/week
- 17
-
Nancy Piretti
Director
- Total calculated
- $0
- Hours/week
- 22
-
Liana Neyer
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
-
CSU San Marcos
$5,500
Scholarships
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 19 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342929349301804
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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