Totals
- Total revenue
- $1,118,518
- Total expenses
- $865,837
- Contributions and grants received
- $1,130,979
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $49,860
- Other revenue
- -$62,321
- Total assets, end of year
- $2,205,560
- Total liabilities, end of year
- $101,472
- Net assets or fund balances, end of year
- $2,104,088
- Program services expenses (Part IX)
- $617,522
- Management and general expenses
- $75,870
- Fundraising expenses
- $172,445
- Program service expenses (Part III)
- $617,522
Program services were 71.3% 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.
-
1c · Fundraising events
$109,506
-
1f · All other contributions, gifts and grants
$1,021,473
-
3 · Investment income
total $49,860 · excluded $49,860
-
8a · Fundraising events: gross income
$17,900
-
8a · Fundraising events: contributions included on line 1c
$109,506
-
8b · Fundraising events: direct expenses
$80,221
-
8c · Net income from fundraising events
total -$62,321 · excluded -$62,321
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $94,923 · program services $47,461 · management and general $18,985 · fundraising $28,477
-
7 · Other salaries and wages
total $236,789 · program services $150,550 · management and general $7,461 · fundraising $78,778
-
8 · Pension plan contributions
total $6,540 · program services $3,924 · management and general $490 · fundraising $2,126
-
10 · Payroll taxes
total $31,398 · program services $17,829 · management and general $4,737 · fundraising $8,832
-
11b · Fees: legal
total $3,768 · management and general $3,768
-
11c · Fees: accounting
total $10,200 · management and general $10,200
-
11g · Fees: other
total $1,865 · management and general $1,865
-
12 · Advertising and promotion
total $35,426 · fundraising $35,426
-
13 · Office expenses
total $61,150 · program services $19,159 · management and general $25,332 · fundraising $16,659
-
16 · Occupancy
total $16,292 · program services $15,516 · management and general $259 · fundraising $517
-
17 · Travel
total $158 · program services $158
-
19 · Conferences, conventions and meetings
total $1,958 · management and general $1,958
-
22 · Depreciation, depletion and amortization
total $2,325 · program services $1,628 · management and general $232 · fundraising $465
-
23 · Insurance
total $5,826 · program services $4,078 · management and general $583 · fundraising $1,165
-
24a · Other expenses: PROGRAM EXPENSE - OTHER
total $354,360 · program services $354,360
-
24b · Other expenses: VOLUNTEER TRAINING
total $2,618 · program services $2,618
-
24c · Other expenses: VOLUNTEER APPRECIATION
total $141 · program services $141
-
24d · Other expenses: BUSINESS EXPENSES:MISC.
total $100 · program services $100
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $84,863 · end of year $77,184
-
2 · Savings and temporary cash investments
beginning of year $503,531 · end of year $476,438
-
4 · Accounts receivable
beginning of year $15,000 · end of year $7,500
-
9 · Prepaid expenses and deferred charges
beginning of year $400 · end of year $1,700
-
10a · Land, buildings and equipment: cost or other basis
$24,530
-
10b · Land, buildings and equipment: accumulated depreciation
$7,750
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $16,780
-
11 · Investments: publicly traded securities
beginning of year $1,510,850 · end of year $1,576,607
-
15 · Other assets
beginning of year $0 · end of year $49,351
-
17 · Accounts payable and accrued expenses
beginning of year $29,216 · end of year $52,121
-
25 · Other liabilities
beginning of year $0 · end of year $49,351
-
27 · Net assets without donor restrictions
beginning of year $1,548,175 · end of year $1,593,502
-
28 · Net assets with donor restrictions
beginning of year $537,253 · end of year $510,586
Mission and programs · 2022
Mission
DAVID'S REFUGE "CARES FOR THE CAREGIVER." PARENTS OF SPECIAL NEEDS CHILDREN OR THOSE STRUGGLING WITH A LIFE THREATENING ILLNESS ARE OFFERED RESPITE AT A LOCAL B&B, SENT ON TWO DINNER DATES AND OFFERED THE COMPANIONSHIP OF OTHER PARENTS ON THE SAME JOURNEY. AS MOMS AND DADS LEARN TO CARE FOR THEMSELVES THEY ARE BETTER PREPARED TO CARE FOR THEIR CHILDREN OVER THE LONG HAUL.
Activities or mission (Part I)
DAVID'S REFUGE PROVIDES RESPITE, RESOURCES AND SUPPORT TO PARENTS AND GUARDIANS OF CHILDREN WITH SPECIAL NEEDS OR LIFE THREATENING MEDICAL CONDITIONS. PARENTS ARE OFFERED SERVICES THROUGH OVERNIGHT RESPITE, COMMUNITY EVENTS AND WELLNESS PROGRAMMING.
-
OVERNIGHT RESPITE: PARENTS ARE OFFERED THE OPPORTUNITY TO BOOK A 2-NIGHT ALL EXPENSE PAID RESPITE EXPERIENCE AT A PARTNERING BED AND BREAKFAST OR HOTEL LOCATION. PARENTS ARE GIVEN THE CHANCE TO REST, CONNECT WITH THEIR SPOUSE AND OTHER CAREGIVERS. THIS SERVICE INCLUDES THE 2-NIGHT STAY, BREAKFAST WITH OTHER CAREGIVERS EACH MORNING, A WEEKEND STIPEND, GIFT BOX AND TREATS. WE SERVED 400.
Expenses $487,484
-
COMMUNITY EVENTS: DAVID'S REFUGE OFFERS YEAR ROUND COMMUNITY PROGRAMS AND EVENTS THAT OFFER OPPORTUNITIES FOR THE ENTIRE FAMILY, JUST FOR MOM AND JUST FOR DAD. THESE EVENTS ALLOW THE CAREGIVERS AND THEIR FAMILIES TO DECREASE THE SOCIAL ISOLATION THAT MANY TIMES ACCOMPANIES RAISING A CHILD WITH SPECIAL NEEDS. THESE EVENTS ARE FULLY INCLUSIVE AND WELCOMING THE FAMILIES SERVED BY DAVID'S REFUGE. IN TOTAL WE SERVED 286 COUPLES. IN ADDITION, OTHER COMMUNITY EVENTS INCLUDE THE SUMMIT AND WELLNESS RETREAT AND CAREPACKAGES.
Expenses $80,191
-
WELLNESS PROGRAMS: DAVID'S REFUGE OFFERS WELLNESS EDUCATION AND PROGRAMS FOR CAREGIVERS AND THEIR CHILDREN. THESE PROGRAMS INCLUDE SERVICES THAT WILL SUPPORT THE MENTAL, PHYSICAL, SPIRITUAL, FINANCIAL AND NUTRITIONAL WELLNESS OF A CAREGIVER AND WORK TO REDUCE THE DEBILITATING EFFECTS OF CAREGIVER BURNOUT. PROGRAMS ALSO INCLUDES DINNER REIMBURSEMENT AND WELLNESS RETREATS. SERVED 157.
Expenses $49,847
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
James GodleskiJAMES GODLESKI
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Warren PfohlWARREN PFOHL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
April BrissetteAPRIL BRISSETTE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Carolyn HendricksonCAROLYN HENDRICKSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Kent GillisKENT GILLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Emanuela D'AmbrogioEMANUELA D'AMBROGIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve MitchellSTEVE MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wills MahoneyWILLS MAHONEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Craig ZinserlingCRAIG ZINSERLING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jessica CharboneauJESSICA CHARBONEAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris PanebiancoCHRIS PANEBIANCO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott JohnsonSCOTT JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Tashika GomezDR TASHIKA GOMEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brandi GintyBRANDI GINTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick RohePATRICK ROHE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adam MastroleoADAM MASTROLEO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kate HouckKATE HOUCK
EXECUTIVE DIRECTOR
- Total calculated
- $96,835
- From this org
- $94,923
- From related orgs
- $0
- Other
- $1,912
- Hours/week
- 40
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
- 2022
- Filed
- 30 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321569349300327
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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