Totals
- Total revenue
- $528,209
- Total expenses
- $536,163
- Contributions and grants received
- $510,385
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $12,947
- Other revenue
- $4,877
- Total assets, end of year
- $463,927
- Total liabilities, end of year
- $1,593
- Net assets or fund balances, end of year
- $462,334
- Program services expenses (Part IX)
- $468,843
- Management and general expenses
- $39,270
- Fundraising expenses
- $28,050
- Program service expenses (Part III)
- $468,843
Program services were 87.4% 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
$510,385
-
3 · Investment income
total $9,930 · excluded $9,930
-
7a · Gross sales of assets other than inventory
securities $266,331
-
7b · Less cost or other basis and sales expenses
securities $263,314
-
7c · Gain or loss
securities $3,017
-
7d · Net gain or loss
total $3,017 · excluded $3,017
-
11a · Other revenue: SEA WORLD REFUND
total $4,877 · related or exempt $4,877
-
11e · Other revenue, total
$4,877
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $72,000 · program services $72,000
-
10 · Payroll taxes
total $5,508 · program services $5,508
-
11a · Fees: management
total $34,000 · program services $17,000 · management and general $17,000
-
11c · Fees: accounting
total $7,567 · management and general $7,567
-
11e · Fees: professional fundraising services
total $27,250 · fundraising $27,250
-
11f · Fees: investment management
total $3,193 · management and general $3,193
-
11g · Fees: other
total $7,804 · program services $3,667 · management and general $4,137
-
23 · Insurance
total $812 · management and general $812
-
24a · Other expenses: EQUIPMENT DONATED
total $316,638 · program services $316,638
-
24b · Other expenses: PROGRAM EXPENSES
total $44,843 · program services $38,282 · management and general $6,561
-
24c · Other expenses: SCHOLARSHIPS
total $14,948 · program services $14,948
-
24d · Other expenses: PROMOTIONAL VIDEO
total $1,600 · program services $800 · fundraising $800
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $200,531 · end of year $182,967
-
10a · Land, buildings and equipment: cost or other basis
$26,617
-
10b · Land, buildings and equipment: accumulated depreciation
$26,617
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $250,324 · end of year $280,960
-
25 · Other liabilities
beginning of year $1,449 · end of year $1,593
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $449,406 · end of year $462,334
Mission and programs · 2023
Mission
ORGANIZATION'S PURPOSE IS TO ENRICH THE LIVES OF PHYSICALLY CHALLENGED CHILDREN THROUGH THE INCLUSION OF THOSE CHILDREN IN THE LIVES AND EXPERIENCES OF THOSE WHO DO NOT FACE THE SAME LIMITATIONS.
-
PROVIDING OPPORTUNITIES FOR THE INCLUSION OF PHYSICALLY CHALLENGED CHILDREN IN ACTIVITIES WITH CHILDREN WHO DO NOT FACE THE SAME LIMITATIONS THROUGH CAMP AND SOCIAL ACTIVITIES
Expenses $468,843
As filed on the 2023 return.
Listed in Part VII
-
William K McGinnisWILLIAM K MCGINNIS
PROGRAM DIRECTOR
- Total calculated
- $72,000
- From this org
- $72,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Andrew McAllisterANDREW MCALLISTER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Brooke PeacockBROOKE PEACOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hunter KingmanHUNTER KINGMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ross OrmondROSS ORMOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Darcilyn WoodDARCILYN WOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John ChristieJOHN CHRISTIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brandon ClementsonBRANDON CLEMENTSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Johnny PolkJOHNNY POLK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cecile McAllisterCECILE MCALLISTER
SECRETARY
- Total calculated
- $34,000
- From this org
- $34,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
David McAllisterDAVID MCALLISTER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
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
- 3 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202411859349300126
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.