Totals
- Total revenue
- $2,662,515
- Total expenses
- $987,537
- Contributions and grants received
- $2,598,832
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $63,683
- Other revenue
- $0
- Total assets, end of year
- $2,683,562
- Total liabilities, end of year
- $28,665
- Net assets or fund balances, end of year
- $2,654,897
- Program services expenses (Part IX)
- $865,003
- Management and general expenses
- $93,272
- Fundraising expenses
- $29,262
- Program service expenses (Part III)
- $865,003
Program services were 87.6% 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.
-
1c · Fundraising events
$342,149
-
1f · All other contributions, gifts and grants
$2,256,683
-
1g · Noncash contributions included above
$1,200
-
3 · Investment income
total $63,683 · excluded $63,683
-
8a · Fundraising events: gross income
$23,413
-
8a · Fundraising events: contributions included on line 1c
$342,149
-
8b · Fundraising events: direct expenses
$23,413
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $51,382 · program services $48,299 · management and general $2,055 · fundraising $1,028
-
7 · Other salaries and wages
total $705,653 · program services $663,314 · management and general $28,226 · fundraising $14,113
-
9 · Other employee benefits
total $33,638 · program services $31,620 · management and general $1,345 · fundraising $673
-
10 · Payroll taxes
total $61,172 · program services $57,502 · management and general $2,447 · fundraising $1,223
-
11c · Fees: accounting
total $33,549 · management and general $33,549
-
11g · Fees: other
total $25,759 · program services $20,960 · management and general $4,749 · fundraising $50
-
13 · Office expenses
total $32,411 · program services $18,211 · management and general $13,831 · fundraising $369
-
14 · Information technology
total $342 · management and general $342
-
16 · Occupancy
total $7,532 · program services $7,080 · management and general $301 · fundraising $151
-
17 · Travel
total $402 · management and general $402
-
22 · Depreciation, depletion and amortization
total $803 · program services $755 · management and general $32 · fundraising $16
-
23 · Insurance
total $7,341 · program services $2,048 · management and general $5,249 · fundraising $44
-
24a · Other expenses: BOOKS AND SUBSCRIPTIONS
total $13,842 · program services $13,842
-
24b · Other expenses: FUNDRAISING EXPENSE
total $11,595 · fundraising $11,595
-
24c · Other expenses: MISCELLANEOUS
total $1,715 · program services $1,372 · management and general $343
-
24d · Other expenses: MEALS
total $401 · management and general $401
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $55,559 · end of year $134,699
-
2 · Savings and temporary cash investments
beginning of year $515,248 · end of year $2,198,524
-
10a · Land, buildings and equipment: cost or other basis
$60,929
-
10b · Land, buildings and equipment: accumulated depreciation
$55,486
-
10c · Land, buildings and equipment, net
beginning of year $2,840 · end of year $5,443
-
11 · Investments: publicly traded securities
beginning of year $406,378 · end of year $323,096
-
15 · Other assets
beginning of year $0 · end of year $21,800
-
17 · Accounts payable and accrued expenses
beginning of year $10,376 · end of year $28,665
-
27 · Net assets without donor restrictions
beginning of year $969,649 · end of year $1,940,198
-
28 · Net assets with donor restrictions
end of year $714,699
Mission and programs · 2023
Mission
TO GLORIFY GOD BY IMPROVING THE QUALITY OF LIFE FOR CHILDREN WITH SPECIAL NEEDS, THEIR FAMILIES, AND THEIR COMMUNITIES. THE ORGANIZATION IS AN EARLY INTERVENTION CHRISTIAN DEVELOPMENT CENTER SERVING CHILDREN WITH SPECIAL NEEDS FROM BIRTH TO AGE 6. ELIGIBLE STUDENTS HAVE BEEN DIAGNOSED WITH DEVELOPMENT DELAYS RESULTING FROM PHYSICAL AND MENTALLY CHALLENGING CONDITIONS. LICENSED PEDIATRIC THERAPISTS PROVIDE ON SITE SPEECH, OCCUPATIONAL AND PHYSICAL THERAPY PROGRAMS. STUDENTS COME FROM A VARIETY OF RELIGIOUS AND ETHNIC BACKGROUNDS.
Activities or mission (Part I)
TO GLORIFY GOD BY IMPROVING THE QUALITY OF LIFE FOR CHILDREN WITH SPECIAL NEEDS.
-
LITTLE LIGHTHOUSE SERVED 40 STUDENTS, WITH EIGHT STUDENTS IN EACH OF THE FIVE CLASSROOMS. EACH CLASS WAS STAFFED WITH A CERTIFIED TEACHER, AN ASSOCIATE TEACHER AND NUMEROUS VOLUNTEERS. THE STAFF ALSO INCLUDED 5 PART-TIME THERAPISTS IN THE DISCIPLINES OF SPEECH, OCCUPATIONAL AND PHYSICAL THERAPIES. TOTAL STAFF WAS 21, WITH FIVE ON THE ADMINISTRATIVE TEAM AND ONE PART-TIME ASSOCIATE. LITTLE LIGHTHOUSE ALSO BECAME FULLY ACCREDITED BY MISSISSIPPI ASSOCIATION OF INDEPENDENT SCHOOLS, MSAIS, IN JUNE OF 2023. HAVING THIS ACCREDITATION ALLOWS THE SCHOOL TO BE FULLY PART OF CHILDREN'S PROMISE ACT.
Expenses $865,003
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Charles BowdlerCHARLES BOWDLER
CO-TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
David HowieDAVID HOWIE
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jason MannJASON MANN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ann PettitANN PETTIT
CO-TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Don AntrimDON ANTRIM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Marvin WilliamsMARVIN WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Fran PattersonFRAN PATTERSON
EXECUTIVE DIRECTOR
- Total calculated
- $56,163
- From this org
- $51,382
- From related orgs
- $0
- Other
- $4,781
- 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
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501359349304185
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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