Totals
- Total revenue
- $1,142,190
- Total expenses
- $977,244
- Contributions and grants received
- $838,554
- Grants paid
- $0
- Program service revenue
- $294,611
- Investment income
- $25
- Other revenue
- $9,000
- Total assets, end of year
- $433,282
- Total liabilities, end of year
- $208,936
- Net assets or fund balances, end of year
- $224,346
- Program services expenses (Part IX)
- $612,544
- Management and general expenses
- $364,700
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $612,544
Program services were 62.7% 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
$15,675
-
1e · Government grants (contributions)
$266,636
-
1f · All other contributions, gifts and grants
$556,243
-
1g · Noncash contributions included above
$2,300
-
2a · Program service revenue: CONTRACTS
total $213,303 · related or exempt $213,303
-
2b · Program service revenue: OVS
total $81,308 · related or exempt $81,308
-
3 · Investment income
total $25 · related or exempt $25
-
6a · Gross rents
real property $9,000
-
6c · Rental income or loss
real property $9,000
-
6d · Net rental income or loss
total $9,000 · related or exempt $9,000
-
8a · Fundraising events: contributions included on line 1c
$15,675
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $106,000 · program services $106,000
-
7 · Other salaries and wages
total $236,005 · program services $139,305 · management and general $96,700
-
8 · Pension plan contributions
total $1,000 · program services $717 · management and general $283
-
9 · Other employee benefits
total $1,635 · program services $1,173 · management and general $462
-
10 · Payroll taxes
total $32,023 · program services $22,970 · management and general $9,053
-
11a · Fees: management
total $28,523 · program services $28,523
-
11b · Fees: legal
total $19,761 · management and general $19,761
-
11c · Fees: accounting
total $9,197 · management and general $9,197
-
11g · Fees: other
total $14,127 · program services $10,387 · management and general $3,740
-
12 · Advertising and promotion
total $2,345 · program services $2,345
-
13 · Office expenses
total $44,454 · program services $24,019 · management and general $20,435
-
16 · Occupancy
total $62,832 · management and general $62,832
-
17 · Travel
total $1,210 · program services $1,210
-
20 · Interest
total $6,160 · management and general $6,160
-
22 · Depreciation, depletion and amortization
total $17,262 · program services $17,262
-
23 · Insurance
total $24,859 · management and general $24,859
-
24a · Other expenses: UTILITIES
total $26,570 · management and general $26,570
-
24b · Other expenses: BUILDING REPAIRS AND MAINT
total $38,872 · management and general $38,872
-
24c · Other expenses: SGM OPERATING EXPENSES
total $177,906 · program services $177,906
-
24d · Other expenses: SGM DEBT FORGIVENESS
total $15,959 · management and general $15,959
-
24e · All other expenses
total $110,544 · program services $80,727 · management and general $29,817
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $21,236 · end of year $115,383
-
4 · Accounts receivable
beginning of year $9,923 · end of year $107,908
-
10a · Land, buildings and equipment: cost or other basis
$280,542
-
10b · Land, buildings and equipment: accumulated depreciation
$70,551
-
10c · Land, buildings and equipment, net
beginning of year $177,549 · end of year $209,991
-
15 · Other assets
beginning of year $11,873
-
17 · Accounts payable and accrued expenses
beginning of year $23,798 · end of year $19,214
-
24 · Unsecured notes and loans payable
beginning of year $137,383 · end of year $105,031
-
25 · Other liabilities
end of year $84,691
-
27 · Net assets without donor restrictions
beginning of year $59,400 · end of year $224,346
Mission and programs · 2022
Mission
THE ORGANIZATIONS MISSION IS TO MAKE 347 EAST FERRY STREET A PILLAR OF THE COMMUNITY AND BRING STABILITY, HOPE AND INSPIRATION TO THE FAMILIES IT SERVES THROUGH EXTRAORDINARY PROGRAMS THAT INCLUDE YOUTH AND ADULT EDUCATION, ATHLETICS AND VETERAN SERVICES.
-
THE COMPANY CONTINUED TO OPERATE ATHLETIC, EDUCATIONAL AND OTHER PROGRAMS FOR ADULTS AND CHILDREN DURING THE YEAR. SIGNIFICANT FUNDS WERE COLLECTED AND SPENT ON IMPROVING THE FACILITY HOCKEY RINK AND ATHLETIC FIELD OUTSIDE THE COMMUNITY CENTER. THE IMPROVEMENTS ARE PART OF THE CITY PARK PROPERTY AND WILL BENEFIT THE WHOLE COMMUNITTY.
Expenses $520,662
-
FUNDS PROVEDED BY THE ERIE COUNTY YOUTH BUREAU FOR THE SUMMER SPORTS PROGRAM OFFERED IN THE COMPANYS FACILITIES (INCLUDING POOL AND GYMNASIUM).
Expenses $60,888
-
OTHER FUNDING PROVIDED BY INDIVIDUAL MEMBERS OF THE COMMUNITY TO SUPPORT OTHER SMALL RESOURCE COUNCIL PROGRAMS AND RELATED COSTS.
Expenses $30,994
As filed on the 2022 return.
Listed in Part VII
-
CATHERINE ROBERTS
PRESIDENT
- Total calculated
- $106,000
- From this org
- $106,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
ANTHONY JORDAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BYRON LOCKWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRANDI HAYNES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LEROY WIGGINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TERRY KING
CHAIRMAN OF THE BOARDTREASUR
- Total calculated
- $0
- Hours/week
- 15
-
RICH JURELLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ROBERT LOWERY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
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
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333149349302338
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