Totals
- Total revenue
- $225,462
- Total expenses
- $174,029
- Contributions and grants received
- $37,882
- Grants paid
- $0
- Program service revenue
- $187,552
- Investment income
- $28
- Other revenue
- $0
- Total assets, end of year
- $115,027
- Total liabilities, end of year
- $17,699
- Net assets or fund balances, end of year
- $97,328
- Program services expenses (Part IX)
- $174,029
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $174,029
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$37,882
-
2a · Program service revenue: DAY SERVICES
total $187,552
-
3 · Investment income
total $28
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
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 $143,345 · program services $143,345
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
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 $0
-
11c · Fees: accounting
total $4,850 · program services $4,850
-
11d · Fees: lobbying
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 $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $5,400 · program services $5,400
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $2,249 · program services $2,249
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $7,268 · program services $7,268
-
23 · Insurance
total $0
-
24a · Other expenses: PROGRAMMING
total $6,711 · program services $6,711
-
24b · Other expenses: CARF
total $209 · program services $209
-
24c · Other expenses: INSURANCE
total $3,093 · program services $3,093
-
24d · Other expenses: WEBSITE
total $904 · program services $904
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $43,547 · end of year $88,606
-
10a · Land, buildings and equipment: cost or other basis
$40,018
-
10b · Land, buildings and equipment: accumulated depreciation
$16,938
-
10c · Land, buildings and equipment, net
beginning of year $24,845 · end of year $23,080
-
15 · Other assets
beginning of year $1,425 · end of year $3,341
-
23 · Secured mortgages and notes payable
beginning of year $24,924 · end of year $17,699
-
31 · Retained earnings, endowment or other funds
beginning of year $44,893 · end of year $97,328
Mission and programs · 2023
Mission
FOSTER INDEPENDENCE AS WELL AS FRIENDSHIPS IN ADDITION TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS WITH VARIOUS DISABILITIES
-
CODE 624100 - DAY SERVICES
Expenses $174,029 · Revenue $187,552
As filed on the 2023 return.
Listed in Part VII
-
Alyssa MontgomeryALYSSA MONTGOMERY
EXECUTIVE DIRECTOR
- Total calculated
- $60,000
- From this org
- $60,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Angelica RuvaracANGELICA RUVARAC
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Amanda HillAMANDA HILL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Lisa YatesLISA YATES
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
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
- 18 April 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442709349300329
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