Totals
- Total revenue
- $2,714,741
- Total expenses
- $2,421,261
- Contributions and grants received
- $1,231,474
- Grants paid
- $0
- Program service revenue
- $1,308,990
- Investment income
- $89,373
- Other revenue
- $84,904
- Total assets, end of year
- $2,559,386
- Total liabilities, end of year
- $124,377
- Net assets or fund balances, end of year
- $2,435,009
- Program services expenses (Part IX)
- $2,037,963
- Management and general expenses
- $366,183
- Fundraising expenses
- $17,115
- Program service expenses (Part III)
- $2,037,963
Program services were 84.2% 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)
$520,325
-
1f · All other contributions, gifts and grants
$711,149
-
1g · Noncash contributions included above
$44,722
-
2f · All other program service revenue
total $1,308,990 · unrelated business $0 · excluded $0
-
3 · Investment income
total $89,373 · unrelated business $0 · excluded $89,373
-
8a · Fundraising events: gross income
$50,462
-
8a · Fundraising events: contributions included on line 1c
$0
-
8c · Net income from fundraising events
total $50,462 · unrelated business $0 · excluded $50,462
-
11d · All other revenue
total $34,442 · related or exempt $0 · unrelated business $14,442 · excluded $20,000
-
11e · Other revenue, total
$34,442
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $104,400 · program services $0 · management and general $104,400 · fundraising $0
-
7 · Other salaries and wages
total $1,454,083 · program services $1,370,458 · management and general $83,625 · fundraising $0
-
9 · Other employee benefits
total $115,601 · program services $102,003 · management and general $13,598 · fundraising $0
-
10 · Payroll taxes
total $119,077 · program services $109,939 · management and general $9,138 · fundraising $0
-
11a · Fees: management
total $73,905 · program services $47,622 · management and general $26,283 · fundraising $0
-
11c · Fees: accounting
total $36,870 · program services $0 · management and general $36,870 · fundraising $0
-
11f · Fees: investment management
total $11,000 · program services $0 · management and general $0 · fundraising $11,000
-
12 · Advertising and promotion
total $12,589 · program services $9,957 · management and general $2,632 · fundraising $0
-
13 · Office expenses
total $28,659 · program services $10,725 · management and general $17,934 · fundraising $0
-
14 · Information technology
total $9,736 · program services $3,994 · management and general $5,742 · fundraising $0
-
16 · Occupancy
total $80,508 · program services $69,526 · management and general $10,982 · fundraising $0
-
17 · Travel
total $2,348 · program services $2,269 · management and general $79 · fundraising $0
-
20 · Interest
total $2,910 · program services $0 · management and general $2,910 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $57,631 · program services $48,202 · management and general $9,429 · fundraising $0
-
23 · Insurance
total $39,125 · program services $28,562 · management and general $10,563 · fundraising $0
-
24a · Other expenses: FOOD AND SUPPLIES
total $247,561 · program services $214,784 · management and general $26,662 · fundraising $6,115
-
24b · Other expenses: TRAINING
total $14,143 · program services $8,999 · management and general $5,144 · fundraising $0
-
24c · Other expenses: AUTO
total $11,115 · program services $10,923 · management and general $192 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $384,617 · end of year $519,732
-
3 · Pledges and grants receivable
beginning of year $115,460 · end of year $72,251
-
4 · Accounts receivable
beginning of year $61,359 · end of year $54,704
-
10a · Land, buildings and equipment: cost or other basis
$1,987,634
-
10b · Land, buildings and equipment: accumulated depreciation
$911,561
-
10c · Land, buildings and equipment, net
beginning of year $989,735 · end of year $1,076,073
-
11 · Investments: publicly traded securities
beginning of year $710,924 · end of year $834,726
-
15 · Other assets
beginning of year $1,492 · end of year $1,900
-
17 · Accounts payable and accrued expenses
beginning of year $51,627 · end of year $67,801
-
23 · Secured mortgages and notes payable
beginning of year $70,903 · end of year $56,576
-
27 · Net assets without donor restrictions
beginning of year $2,030,057 · end of year $2,324,009
-
28 · Net assets with donor restrictions
beginning of year $111,000 · end of year $111,000
Mission and programs · 2022
Mission
PROVIDE COMPREHENSIVE SERVICES FOR CHILDREN, FAMILIES AND ELDERLY WITH SPECIAL EMPHASIS ON THE SOCIALLY AND ECONOMICALLY DISADVANTAGED
-
PROVIDED DAY CARE FOR CHILDREN AGED 2 MONTHS TO 13 YEARS, FOCUSED ON DEVELOPMENTAL ACTIVTIES SUITED TO EACH AGE GROUP. PROVIDED DEVELOPMENT FOR MOTOR SKILLS, READING, LANGUAGE, CREATIVITY AND SOCIAL SKILLS PROVIDED EDUCATIONAL, RECREATIONAL AND LEADERSHIP DEVELOPMENT FOR YOUTH AGED 5 TO 10 DURING SUMMER CAMP. INLCUDED SWIMMING LESSONS, READING CLUBS AND EDUCATIONAL FIELD TRIPS
Expenses $1,416,819
-
HOME INSTRUCTION FOR PARENTS OF PRE-SCHOOL CHILDREN
Expenses $391,144
-
PROVIDED RECREATIONAL AND LEADERSHP DEVELOPMENT FOR SENIOR CITIZENS, INCLUDING TRANSLATION, COUNSELING, HEALTH SCREEENING IMMIZATIONS AND LIMITED TRANSPORTATION. ALSO PROVIDED EMERGENCY ASSISTANCE
Expenses $222,703
-
PROVIDED EMERGENCY ASSISTANCE TO DISADVANTAGED PERSONS WITH BASIC NECCISTIES ON A SHORT TERM BASIS, INCLUDING FOOD, CLOTHING, LIMITED FURNITUR BABY FORMULA, HOUSEHOLD ITEMS, FINANCIAL ASSISTANCE AND COUNSELING
Expenses $7,297
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Maria J ButcherMARIA J BUTCHER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Sr Mary Bordelon CdpSR MARY BORDELON CDP
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Juan Antonio ChaviraJUAN ANTONIO CHAVIRA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Laura BarberenaLAURA BARBERENA
TURSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Lettica LunaLETTICA LUNA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Norma GarciaNORMA GARCIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
David Toomey IIIDAVID TOOMEY III
VP & TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Juan MartinezJUAN MARTINEZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Inez Isable CruzINEZ ISABLE CRUZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Maria BayoumiMARIA BAYOUMI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Michael BuecherMICHAEL BUECHER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Roger CaballeroROGER CABALLERO
EXECUTIVE DIRECTOR
- Total calculated
- $104,400
- From this org
- $104,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
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
- 15 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303549349301350
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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