Totals
- Total revenue
- $248,679
- Total expenses
- $155,206
- Contributions and grants received
- $145,545
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $103,134
- Other revenue
- $0
- Total assets, end of year
- $1,185,562
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,185,562
- Program services expenses (Part IX)
- $137,074
- Management and general expenses
- $18,132
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $137,074
Program services were 88.3% 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
$145,545
-
3 · Investment income
total $103,134 · related or exempt $103,134
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $50,078 · program services $50,078
-
10 · Payroll taxes
total $6,111 · program services $6,111
-
13 · Office expenses
total $2,533 · management and general $2,533
-
14 · Information technology
total $1,685 · management and general $1,685
-
16 · Occupancy
total $38,433 · program services $26,719 · management and general $11,714
-
22 · Depreciation, depletion and amortization
total $720 · management and general $720
-
23 · Insurance
total $6,495 · program services $5,015 · management and general $1,480
-
24a · Other expenses: Product
total $46,993 · program services $46,993
-
24b · Other expenses: Other
total $2,158 · program services $2,158
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $114,588 · end of year $57,757
-
9 · Prepaid expenses and deferred charges
beginning of year $1,322 · end of year $1,322
-
10a · Land, buildings and equipment: cost or other basis
$11,054
-
10b · Land, buildings and equipment: accumulated depreciation
$6,377
-
10c · Land, buildings and equipment, net
beginning of year $5,396 · end of year $4,677
-
11 · Investments: publicly traded securities
beginning of year $970,783 · end of year $1,121,806
-
27 · Net assets without donor restrictions
beginning of year $326,686 · end of year $382,621
-
28 · Net assets with donor restrictions
beginning of year $765,403 · end of year $802,941
Mission and programs · 2023
Mission
Over 45,000 kids in RI don't have access to clean, new underwear, sock and diapers. Project Undercover provides these necessities to kids living in poverty.
Activities or mission (Part I)
See Schedule O
-
Provided over 500,000 items (dipaers, socks, underwear and other) to children and families in need in RI
Expenses $137,074
As filed on the 2023 return.
Listed in Part VII
-
Stephanie WilmarthSTEPHANIE WILMARTH
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Sadie DecourcySADIE DECOURCY
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Debra DiscuilloDEBRA DISCUILLO
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Lisa CohenLISA COHEN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth SheridanELIZABETH SHERIDAN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sara RemingtonSARA REMINGTON
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sarah FleischerSARAH FLEISCHER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jessie KanterJESSIE KANTER
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Richard FleischerRICHARD FLEISCHER
President
- Total calculated
- $0
- Hours/week
- 10
-
Diane LevalleyDIANE LEVALLEY
Executive Director
- Total calculated
- $50,000
- From this org
- $50,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Bethany WoodBETHANY WOOD
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jill CormierJILL CORMIER
Director
- Total calculated
- $0
- Hours/week
- 2
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
- 1 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421229349300107
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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