Totals
- Total revenue
- $2,674,753
- Total expenses
- $1,850,724
- Contributions and grants received
- $2,614,736
- Grants paid
- $129,206
- Program service revenue
- $0
- Investment income
- $60,017
- Other revenue
- $0
- Total assets, end of year
- $2,599,058
- Total liabilities, end of year
- $549,743
- Net assets or fund balances, end of year
- $2,049,315
- Program services expenses (Part IX)
- $1,473,189
- Management and general expenses
- $220,145
- Fundraising expenses
- $157,390
- Program service expenses (Part III)
- $1,473,189
Program services were 79.6% 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)
$759,648
-
1f · All other contributions, gifts and grants
$1,855,088
-
1g · Noncash contributions included above
$176,902
-
3 · Investment income
total $60,017 · related or exempt $60,017
-
7a · Gross sales of assets other than inventory
securities $1,434,464
-
7b · Less cost or other basis and sales expenses
securities $1,434,464
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $129,206 · program services $129,206
-
5 · Compensation of officers, directors and key employees
total $67,153 · program services $42,978 · management and general $22,832 · fundraising $1,343
-
7 · Other salaries and wages
total $228,701 · program services $147,572 · management and general $25,614 · fundraising $55,515
-
10 · Payroll taxes
total $25,568 · program services $16,159 · management and general $4,092 · fundraising $5,317
-
11a · Fees: management
total $10,050 · management and general $10,050
-
11b · Fees: legal
total $10,000 · management and general $10,000
-
11c · Fees: accounting
total $43,245 · management and general $43,245
-
11e · Fees: professional fundraising services
total $80,000 · fundraising $80,000
-
13 · Office expenses
total $94,932 · program services $64,002 · management and general $22,409 · fundraising $8,521
-
16 · Occupancy
total $124,755 · program services $123,392 · management and general $1,363
-
17 · Travel
total $74,982 · program services $65,550 · management and general $8,370 · fundraising $1,062
-
22 · Depreciation, depletion and amortization
total $6,427 · program services $6,427
-
23 · Insurance
total $16,818 · program services $16,218 · management and general $600
-
24a · Other expenses: FOOD AND LODGING
total $442,916 · program services $441,366 · management and general $1,377 · fundraising $173
-
24b · Other expenses: PROGRAM SUPPLIES
total $204,584 · program services $201,744 · management and general $1,366 · fundraising $1,474
-
24c · Other expenses: VOLUNTEER EXPENSE
total $156,852 · program services $156,852
-
24d · Other expenses: CONTRACT SERVICES
total $134,535 · program services $61,723 · management and general $68,827 · fundraising $3,985
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $236,609 · end of year $365,215
-
3 · Pledges and grants receivable
beginning of year $116,521 · end of year $471,813
-
4 · Accounts receivable
end of year $1,076
-
9 · Prepaid expenses and deferred charges
beginning of year $3,771 · end of year $9,055
-
10a · Land, buildings and equipment: cost or other basis
$183,680
-
10b · Land, buildings and equipment: accumulated depreciation
$6,427
-
10c · Land, buildings and equipment, net
end of year $177,253
-
11 · Investments: publicly traded securities
beginning of year $1,086,167 · end of year $1,382,084
-
15 · Other assets
end of year $192,562
-
17 · Accounts payable and accrued expenses
beginning of year $82,520 · end of year $354,468
-
19 · Deferred revenue
beginning of year $166,000
-
25 · Other liabilities
beginning of year $6,358 · end of year $195,275
-
27 · Net assets without donor restrictions
beginning of year $1,188,190 · end of year $1,823,492
-
28 · Net assets with donor restrictions
end of year $225,823
Mission and programs · 2023
Mission
THE PURPOSE OF THE CORPORATION IS TO PROVIDE EDUCATIONAL OPPORTUNITIES TO CHILDREN, INCLUDING, BUT NOT LIMITED TO, UNDERPRIVILEGED CHILDREN, THROUGH EXPERIENTAL LEARNING AND THROUGH FINANCIAL ASSISTANCE AND OTHER EDUCATIONAL AND CHARITABLE PURPOSES.
-
PROVIDE COLLEGE PREPARATION PROGRAM FOR THE INNER-CITY PHOENIX HIGH SCHOOL STUDENTS ON WEEKENDS TO HELP WITH ACT PREP AND TUTORING IN A SUMMER CAMP EXPERIENCE. AS PART OF THE CAMP OPERATIONS OFFERED, 231 VOLUNTEERS PROVIDED APPROXIMATELY 11,632 HOURS.
Expenses $1,473,189 · Grants $129,206
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jason CataneseJASON CATANESE
PRESIDENT
- Total calculated
- $67,154
- From this org
- $67,154
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Michael AlperinMICHAEL ALPERIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nathan CataneseNATHAN CATANESE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Samuel CataneseSAMUEL CATANESE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Musa FarmandMUSA FARMAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cory GlassCORY GLASS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael MeaneyMICHAEL MEANEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anees MohkiberANEES MOHKIBER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Erika David ParrERIKA DAVID PARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Wayne ParrWAYNE PARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nicholas SleemNICHOLAS SLEEM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Monica TrejoMONICA TREJO
DIRECTOR
- 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
- 2023
- Filed
- 26 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530629349301508
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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