Totals
- Total revenue
- $3,813,340
- Total expenses
- $3,813,049
- Contributions and grants received
- $975,039
- Grants paid
- $0
- Program service revenue
- $2,838,301
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $762,703
- Total liabilities, end of year
- $748,625
- Net assets or fund balances, end of year
- $14,078
- Program services expenses (Part IX)
- $3,425,253
- Management and general expenses
- $387,796
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,425,253
Program services were 89.8% 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.
-
1e · Government grants (contributions)
$118,000
-
1f · All other contributions, gifts and grants
$857,039
-
2a · Program service revenue: SPORTS AND LEADERSHIP
total $906,130 · related or exempt $906,130
-
2b · Program service revenue: ARTS AND LITERACY
total $751,625 · related or exempt $751,625
-
2c · Program service revenue: STEM
total $689,234 · related or exempt $689,234
-
2d · Program service revenue: EARLY CHILDHOOD
total $270,694 · related or exempt $270,694
-
2e · Program service revenue: REGISTRATION FEE
total $149,875 · related or exempt $149,875
-
2f · All other program service revenue
total $70,743 · related or exempt $70,743
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $100,000 · program services $80,000 · management and general $20,000
-
7 · Other salaries and wages
total $1,284,290 · program services $1,027,432 · management and general $256,858
-
9 · Other employee benefits
total $57,884 · program services $46,307 · management and general $11,577
-
10 · Payroll taxes
total $134,832 · program services $121,349 · management and general $13,483
-
11b · Fees: legal
total $124 · program services $62 · management and general $62
-
11c · Fees: accounting
total $13,500 · program services $6,750 · management and general $6,750
-
11g · Fees: other
total $83,254 · program services $45,818 · management and general $37,436
-
12 · Advertising and promotion
total $10,644 · program services $10,644
-
13 · Office expenses
total $11,931 · program services $9,478 · management and general $2,453
-
14 · Information technology
total $32,484 · program services $29,236 · management and general $3,248
-
16 · Occupancy
total $17,195 · program services $15,476 · management and general $1,719
-
17 · Travel
total $12,852 · program services $2,570 · management and general $10,282
-
23 · Insurance
total $19,762 · program services $17,786 · management and general $1,976
-
24a · Other expenses: CONTRACTED SERVICES
total $1,755,871 · program services $1,755,871
-
24b · Other expenses: PROGRAM EXPENSES
total $136,485 · program services $136,485
-
24c · Other expenses: MERCHANT FEES
total $89,706 · program services $80,735 · management and general $8,971
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $15,737 · program services $7,869 · management and general $7,868
-
24e · All other expenses
total $36,498 · program services $31,385 · management and general $5,113
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $216,199 · end of year $716,115
-
4 · Accounts receivable
beginning of year $6,250 · end of year $45,172
-
9 · Prepaid expenses and deferred charges
beginning of year $419,527 · end of year $1,416
-
17 · Accounts payable and accrued expenses
beginning of year $41,181 · end of year $85,540
-
19 · Deferred revenue
beginning of year $587,008 · end of year $663,085
-
27 · Net assets without donor restrictions
beginning of year $13,787 · end of year $14,078
Mission and programs · 2022
Mission
TO BUILD EMOTIONAL RESILIENCE AND SUPPORT MENTAL HEALTH IN CHILDREN AND TEENS THROUGH PROJECT-BASED LEARNING, SOCIAL ENGAGEMENT, YOUTH LEADERSHIP AND LITERACY.
-
AFTERSCHOOL PROGRAMS THAT SUPPORT THE SOCIAL AND EMOTIONAL WELLNESS OF CHILDREN BY PROVIDING PROJECT-BASED ACTIVITIES THAT ARE ACTIVE, EXPRESSIVE AND CREATIVE, IN A WARM AND NURTURING ENVIRONMENT WITHIN THEIR OWN SCHOOL BUILDING.
Expenses $3,425,253 · Revenue $2,838,301
As filed on the 2022 return.
Listed in Part VII
-
Theseus RocheTHESEUS ROCHE
EXECUTIVE DI
- Total calculated
- $100,000
- From this org
- $100,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Juan BreaJUAN BREA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Robert GriffittsROBERT GRIFFITTS
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Alex RocheALEX ROCHE
TREASURER
- Total calculated
- $0
- Hours/week
- 4
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
- 29 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420299349301692
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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