Form 990 for tax year 2022
Filed by EASTER SEALS SOUTHWEST FLORIDA FOUNDATION INC.
Totals
- Total revenue
- $2,304,696
- Total expenses
- $1,228,063
- Contributions and grants received
- $2,000,000
- Grants paid
- $1,000,000
- Program service revenue
- $0
- Investment income
- $304,696
- Other revenue
- $0
- Total assets, end of year
- $5,746,013
- Total liabilities, end of year
- $6,053
- Net assets or fund balances, end of year
- $5,739,960
- Program services expenses (Part IX)
- $1,000,000
- Management and general expenses
- $228,063
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,000,000
Program services were 81.4% 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
$2,000,000
-
3 · Investment income
total $311,251 · excluded $311,251
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7b · Less cost or other basis and sales expenses
securities $6,555
-
7c · Gain or loss
securities -$6,555
-
7d · Net gain or loss
total -$6,555 · excluded -$6,555
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
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 $1,000,000 · program services $1,000,000
-
2 · Grants to domestic individuals
total $0
-
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 $151,104 · management and general $151,104
-
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 $58,649 · management and general $58,649
-
11c · Fees: accounting
total $0
-
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 $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $12,000 · management and general $12,000
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
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 $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: Bank & Finance Charges
total $6,045 · management and general $6,045
-
24b · Other expenses: Dues & Memberships
total $265 · management and general $265
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $447,185 · end of year $1,789,992
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $559 · end of year $559
-
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
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $1,246,416 · end of year $1,085,464
-
12 · Investments: other securities
beginning of year $2,906,042 · end of year $2,869,998
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $62,418 · end of year $0
-
17 · Accounts payable and accrued expenses
end of year $469
-
25 · Other liabilities
end of year $5,584
-
27 · Net assets without donor restrictions
beginning of year $1,744,558 · end of year $1,114,586
-
28 · Net assets with donor restrictions
beginning of year $2,918,062 · end of year $4,625,374
Mission and programs · 2022
Mission
Supporting and advancing the activities and programs of Easter Seals Southwest Florida, Inc.
-
The Organization's purpose is to provide support to Easter Seals Southwest Florida, Inc., which is a non-profit organization.
Expenses $1,000,000 · Grants $1,000,000
As filed on the 2022 return.
Listed in Part VII
-
Tom Waters
President & CEO
- Total calculated
- $319,515
- From this org
- $0
- From related orgs
- $308,163
- Other
- $11,352
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- not reported + $218,163 related
- Bonus
- not reported + $90,000 related
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported + $11,352 related
- Filer's total
- not reported + $319,515 related
-
Doug Elmore
Chair
- Total calculated
- $0
- Hours/week
- 0.2
-
Dean Hautamaki
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
John Berkey
V. Chair/Treas
- Total calculated
- $0
- Hours/week
- 0.2
-
Barbara A Jones
Secretary
- Total calculated
- $0
- Hours/week
- 0.2
-
Gerret Copeland Jr
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Jenifer Schembri
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Renee Armbruster
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Charla Burchett
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Lisa Mead
Director
- Total calculated
- $0
- Hours/week
- 0.2
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
$1,000,000
Support activities of Easter Seals
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
Easter Seals of SW Florida Inc
501(c)(3) · Services for adults with disabilities · FL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 19 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400859349301105
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