Form 990 for tax year 2022
Filed by THERE WITH CARE OF THE BAY AREA.
Totals
- Total revenue
- $1,547,052
- Total expenses
- $1,583,841
- Contributions and grants received
- $1,677,936
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$17
- Other revenue
- -$130,867
- Total assets, end of year
- $2,082,659
- Total liabilities, end of year
- $347,943
- Net assets or fund balances, end of year
- $1,734,716
- Program services expenses (Part IX)
- $1,204,296
- Management and general expenses
- $119,519
- Fundraising expenses
- $260,026
- Program service expenses (Part III)
- $1,204,296
Program services were 76.0% 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
$488,330
-
1e · Government grants (contributions)
$44,435
-
1f · All other contributions, gifts and grants
$1,145,171
-
1g · Noncash contributions included above
$246,921
-
7a · Gross sales of assets other than inventory
securities $15,027
-
7b · Less cost or other basis and sales expenses
securities $15,044
-
7c · Gain or loss
securities -$17
-
7d · Net gain or loss
total -$17 · excluded -$17
-
8a · Fundraising events: gross income
$20,500
-
8a · Fundraising events: contributions included on line 1c
$488,330
-
8b · Fundraising events: direct expenses
$153,408
-
8c · Net income from fundraising events
total -$132,908 · excluded -$132,908
-
11a · Other revenue: VOLUNTEER BG CHECKS
total $2,041 · related or exempt $2,041
-
11e · Other revenue, total
$2,041
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $107,487 · program services $52,807 · management and general $27,340 · fundraising $27,340
-
7 · Other salaries and wages
total $508,833 · program services $370,159 · management and general $13,556 · fundraising $125,118
-
9 · Other employee benefits
total $72,410 · program services $54,618 · management and general -$826 · fundraising $18,618
-
10 · Payroll taxes
total $49,166 · program services $33,551 · management and general $3,302 · fundraising $12,313
-
11c · Fees: accounting
total $6,685 · management and general $6,685
-
11g · Fees: other
total $171,110 · program services $91,487 · management and general $40,388 · fundraising $39,235
-
12 · Advertising and promotion
total $14,712 · program services $14,712
-
13 · Office expenses
total $14,617 · program services $11,047 · management and general $1,037 · fundraising $2,533
-
16 · Occupancy
total $124,332 · program services $99,466 · management and general $12,433 · fundraising $12,433
-
22 · Depreciation, depletion and amortization
total $3,474 · program services $3,474
-
23 · Insurance
total $5,893 · program services $1,852 · management and general $4,028 · fundraising $13
-
24a · Other expenses: PROGRAM SUPPLIES
total $377,245 · program services $377,245
-
24b · Other expenses: CHAPTER FEES
total $60,000 · program services $48,000 · management and general $6,000 · fundraising $6,000
-
24c · Other expenses: UTILITIES
total $17,664 · program services $14,355 · management and general $1,527 · fundraising $1,782
-
24d · Other expenses: PAYROLL SERVICES FEES
total $12,837 · program services $9,068 · management and general $913 · fundraising $2,856
-
24e · All other expenses
total $37,376 · program services $22,455 · management and general $3,136 · fundraising $11,785
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,616,125 · end of year $1,402,852
-
3 · Pledges and grants receivable
end of year $218,285
-
4 · Accounts receivable
end of year $49,320
-
8 · Inventories for sale or use
beginning of year $98,127 · end of year $82,482
-
9 · Prepaid expenses and deferred charges
end of year $20,703
-
10a · Land, buildings and equipment: cost or other basis
$37,949
-
10b · Land, buildings and equipment: accumulated depreciation
$31,520
-
10c · Land, buildings and equipment, net
beginning of year $9,903 · end of year $6,429
-
15 · Other assets
beginning of year $8,580 · end of year $302,588
-
17 · Accounts payable and accrued expenses
end of year $49,604
-
25 · Other liabilities
beginning of year $0 · end of year $298,339
-
27 · Net assets without donor restrictions
beginning of year $1,732,735 · end of year $1,710,816
-
28 · Net assets with donor restrictions
end of year $23,900
Mission and programs · 2022
Mission
TO PROIVDE A WIDE RANGE OF MEANINGFUL AND FUNDAMENTAL SERVICES TO CHILDREN AND FAMILIES DURING THE CRITICAL PHASE OF MEDICAL CRISIS. WE SERVE FAMILIES REFERRED BY MEDICAL AGENCIES, BY BUILDING A NETWORK OF SERVICES AND PEOPLE WHO EASE THE BURDEN OF LIFE'S DAY-TO-DAY OBLIGATIONS WITH COMPASSION AND CARE.
Activities or mission (Part I)
TO PROIVDE A WIDE RANGE OF MEANINGFUL AND FUNDAMENTAL SERVICES TO CHILDREN AND FAMILIES DURING THE CRITICAL PHASE OF MEDICAL CRISIS. WE SERVE FAMILIES REFERRED BY MEDICAL AGENCIES, BY BUILDING A NETWORK OF SERVICES AND PEOPLOE WHO EASE THE BURDEN OF LIFE'S DAY-TO-DAY OBLIGATIONS WITH COMPASSION AND CARE.
-
IN 2022, WE SERVED 565 FAMILIES IN MEDICAL CRISES AND 2,260 INDIVIDUALS. OF THE FAMILIES WE SERVED 53% OF THEM, ARE CARING FOR A PREMATURELY BORN OR CRITICALLY ILL NEWBORN IN THE NEONATAL INTENSIVE CARE UNIT (NICU), FOLLOWED BY PEDIATRIC ONCOLOGY-14%, THEN TRANSPLANT-13%, AND THE REMAINING 20% WERE NAVIGATING TREATMENT AND CARE FOR A CHILD DIAGNOSED WITH A PEDIATRIC BLOOD DISORDER, CARDIOVASCULAR ILLNESS, OR OTHER CRITICAL ILLNESS.
Expenses $1,204,296 · Revenue $2,041
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
SARA ALEXANDER
EXECUTIVE DIRECTOR
- Total calculated
- $87,150
- From this org
- $79,127
- From related orgs
- $0
- Other
- $8,023
- Hours/week
- 40
-
KERRY BISCHOF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
PAULA DUPRE' PESMEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ASHELY CHAMBERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JOCELYNN STALEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JENNIFER SHELDON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
PAOLA CASEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SANDRA CHEUNG
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
STACIA WELLS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
NICOLE TAYLOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KATHY HANSEN SWEENEY
EXECUTIVE DIRECTOR
- Total calculated
- $20,336
- From this org
- $20,322
- From related orgs
- $0
- Other
- $14
- Hours/week
- 40
-
NINA WANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JANESTA NOLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MALANIE LADHABHOY
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
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349327033
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