Totals
- Total revenue
- $236,235
- Total expenses
- $280,178
- Contributions and grants received
- $184,023
- Grants paid
- $0
- Program service revenue
- $38,063
- Investment income
- $3,058
- Other revenue
- $11,091
- Total assets, end of year
- $606,162
- Total liabilities, end of year
- $316,887
- Net assets or fund balances, end of year
- $289,275
- Program services expenses (Part IX)
- $178,089
- Management and general expenses
- $102,089
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $178,089
Program services were 63.6% 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)
$21,958
-
1f · All other contributions, gifts and grants
$162,065
-
2a · Program service revenue: DJJ
total $21,062 · related or exempt $21,062
-
2b · Program service revenue: CAMP FEES
total $11,150 · related or exempt $11,150
-
2c · Program service revenue: PROGRAM FEES
total $4,020 · related or exempt $4,020
-
2d · Program service revenue: YOUTH OPPORTUNITY
total $1,831 · related or exempt $1,831
-
3 · Investment income
total $3,058 · related or exempt $3,058
-
11a · Other revenue: EVENT INCOME
total $11,091 · related or exempt $11,091
-
11e · Other revenue, total
$11,091
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $150,466 · program services $91,421 · management and general $59,045
-
10 · Payroll taxes
total $11,295 · program services $6,777 · management and general $4,518
-
11c · Fees: accounting
total $1,853 · management and general $1,853
-
12 · Advertising and promotion
total $1,957 · program services $1,957
-
13 · Office expenses
total $627 · program services $502 · management and general $125
-
14 · Information technology
total $6,973 · program services $3,486 · management and general $3,487
-
16 · Occupancy
total $18,673 · program services $16,775 · management and general $1,898
-
20 · Interest
total $15,536 · management and general $15,536
-
22 · Depreciation, depletion and amortization
total $12,902 · program services $12,902
-
23 · Insurance
total $13,451 · management and general $13,451
-
24a · Other expenses: DIRECT DOG CARE EXPENSES
total $22,920 · program services $22,920
-
24b · Other expenses: EVENT EXPENSES
total $4,920 · program services $4,920
-
24c · Other expenses: DJJ PROGRAM DIRECT EXPENS
total $4,187 · program services $4,187
-
24d · Other expenses: CAMP EXPENSE
total $3,235 · program services $3,235
-
24e · All other expenses
total $11,183 · program services $9,007 · management and general $2,176
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,306 · end of year $11,646
-
2 · Savings and temporary cash investments
beginning of year $104,478 · end of year $63,599
-
4 · Accounts receivable
beginning of year $2,118
-
9 · Prepaid expenses and deferred charges
beginning of year $2,311 · end of year $1,726
-
10a · Land, buildings and equipment: cost or other basis
$568,680
-
10b · Land, buildings and equipment: accumulated depreciation
$39,489
-
10c · Land, buildings and equipment, net
beginning of year $542,093 · end of year $529,191
-
25 · Other liabilities
beginning of year $329,088 · end of year $316,887
-
27 · Net assets without donor restrictions
beginning of year $333,218 · end of year $289,275
Mission and programs · 2023
Mission
EDUCATION & SERVICES FOR AT RISK CHILDREN IN OUR COMMUNITY
-
EDUCATION & SERVICES FOR AT RISK CHILDREN IN OUR COMMUNITY
-
EDUCATION & SERVICES FOR AT RISK CHILDREN IN OUR COMMUNITY
Expenses $178,089
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Diane JonesDIANE JONES
BOARD MEMBER
- Total calculated
- $0
-
Prakash KanchanPRAKASH KANCHAN
BOARD MEMBER
- Total calculated
- $0
-
Tanita MontgomeryTANITA MONTGOMERY
BOARD MEMBER
- Total calculated
- $0
-
Anita TeaneyANITA TEANEY
CHAIR
- Total calculated
- $0
-
Kim GoldbergKIM GOLDBERG
SECRETARY
- Total calculated
- $0
-
Kelly HodgesKELLY HODGES
EXECUTIVE DI
- Total calculated
- $0
-
Susan ZwieslerSUSAN ZWIESLER
TREASURER
- Total calculated
- $0
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
- 11 December 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403619349300200
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