Totals
- Total revenue
- $6,541,640
- Total expenses
- $5,358,683
- Contributions and grants received
- $5,363,211
- Grants paid
- $21,500
- Program service revenue
- $1,168,885
- Investment income
- $4,770
- Other revenue
- $4,774
- Total assets, end of year
- $9,258,202
- Total liabilities, end of year
- $466,068
- Net assets or fund balances, end of year
- $8,792,134
- Program services expenses (Part IX)
- $3,698,692
- Management and general expenses
- $1,593,785
- Fundraising expenses
- $66,206
- Program service expenses (Part III)
- $3,698,692
Program services were 69.0% 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.
-
1e · Government grants (contributions)
$4,674,844
-
1f · All other contributions, gifts and grants
$688,367
-
2a · Program service revenue: PROGRAM FEES
total $1,168,885 · related or exempt $1,168,885
-
3 · Investment income
total $5,045 · excluded $5,045
-
7a · Gross sales of assets other than inventory
securities $56,105
-
7b · Less cost or other basis and sales expenses
securities $56,380
-
7c · Gain or loss
securities -$275
-
7d · Net gain or loss
total -$275 · excluded -$275
-
11a · Other revenue: MISCELLANEOUS
total $4,774 · excluded $4,774
-
11e · Other revenue, total
$4,774
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $21,500 · program services $21,500
-
5 · Compensation of officers, directors and key employees
total $132,336 · program services $86,018 · management and general $33,084 · fundraising $13,234
-
7 · Other salaries and wages
total $3,466,303 · program services $2,594,967 · management and general $866,576 · fundraising $4,760
-
9 · Other employee benefits
total $136,203 · program services $101,471 · management and general $34,051 · fundraising $681
-
10 · Payroll taxes
total $302,648 · program services $225,473 · management and general $75,662 · fundraising $1,513
-
11c · Fees: accounting
total $82,352 · management and general $82,352
-
11g · Fees: other
total $170,459 · program services $7,506 · management and general $134,059 · fundraising $28,894
-
12 · Advertising and promotion
total $30,487 · program services $22,713 · management and general $7,622 · fundraising $152
-
13 · Office expenses
total $97,179 · program services $72,884 · management and general $24,295
-
14 · Information technology
total $90,230 · management and general $90,230
-
16 · Occupancy
total $34,573 · program services $25,757 · management and general $8,643 · fundraising $173
-
19 · Conferences, conventions and meetings
total $154,453 · management and general $154,453
-
22 · Depreciation, depletion and amortization
total $159,234 · program services $119,425 · management and general $39,809
-
23 · Insurance
total $59,513 · program services $44,635 · management and general $14,878
-
24a · Other expenses: PROGRAM SUPPLIES AND EXPE
total $322,750 · program services $322,750
-
24b · Other expenses: VEHICLE COSTS
total $46,221 · program services $34,666 · management and general $11,555
-
24c · Other expenses: MEMBERSHIPS AND SUBSCRIPT
total $32,333 · program services $18,927 · management and general $13,406
-
24d · Other expenses: BAD DEBT
total $16,799 · fundraising $16,799
-
24e · All other expenses
total $3,110 · management and general $3,110
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,780,545 · end of year $674,647
-
2 · Savings and temporary cash investments
beginning of year $485,526 · end of year $1,192,520
-
3 · Pledges and grants receivable
beginning of year $313,790 · end of year $561,861
-
4 · Accounts receivable
beginning of year $198,558 · end of year $222,366
-
9 · Prepaid expenses and deferred charges
beginning of year $70,814 · end of year $986,287
-
10a · Land, buildings and equipment: cost or other basis
$5,142,033
-
10b · Land, buildings and equipment: accumulated depreciation
$802,403
-
10c · Land, buildings and equipment, net
beginning of year $4,443,245 · end of year $4,339,630
-
11 · Investments: publicly traded securities
beginning of year $124,709 · end of year $147,528
-
15 · Other assets
beginning of year $1,130,384 · end of year $1,133,363
-
17 · Accounts payable and accrued expenses
beginning of year $279,102 · end of year $169,742
-
19 · Deferred revenue
beginning of year $548,244 · end of year $296,326
-
27 · Net assets without donor restrictions
beginning of year $7,443,535 · end of year $7,542,626
-
28 · Net assets with donor restrictions
beginning of year $276,690 · end of year $1,249,508
Mission and programs · 2022
Mission
PROVIDE EDUCATIONAL, HEALTH AND PHYSICAL FITNESS, SOCIAL, RECREATIONAL, CITIZENSHIP, AND LEADERSHIP PROGRAMS FOR CHILDREN.
-
PROVIDE A SUPPLEMENT TO THE LOCAL SCHOOL SYSTEM BY BRINGING ADDITIONAL EDUCATIONAL, HEALTH AND PHYSICAL FITNESS, SOCIAL, RECREATIONAL, CITIZENSHIP, AND LEADERSHIP PROGRAMS TO STUDENTS. WE OPERATE OUT OF 14 PROGRAM LOCATIONS, 13 IN ELEMENTARY SCHOOLS AND OUR OWN TEEN CENTER LOCATION. WE SERVE OVER 1400 YOUTH PER DAY IN LAWRENCE, KANSAS.
Expenses $3,698,692 · Grants $21,500 · Revenue $1,168,885
As filed on the 2022 return.
Listed in Part VII
-
Amy KellyAMY KELLY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Andrew MadlANDREW MADL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Andrew PittsTHOMAS ANDREW PITTS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Annie MyersANNIE MYERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anthony LewisANTHONY LEWIS
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Elwood OttELWOOD OTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kim JohnsonKIM JOHNSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Kristen RyanKRISTEN RYAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matt LlewellynMATT LLEWELLYN
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Myrone GradyMYRONE GRADY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pat BrownPAT BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy GlidewellRANDY GLIDEWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan EdwardsRYAN EDWARDS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Matt EichmanMATT EICHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Megan SpreerMEGAN SPREER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ranelle FischerRANELLE FISCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pat McCandlessPAT MCCANDLESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nathan DixonNATHAN DIXON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Monica DittmerMONICA DITTMER
CEO
- Total calculated
- $136,383
- From this org
- $132,335
- From related orgs
- $0
- Other
- $4,048
- Hours/week
- 40
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 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302729349301625
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.