Totals
- Total revenue
- $111,597
- Total expenses
- $77,236
- Contributions and grants received
- $84,161
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $27,436
- Other revenue
- $0
- Total assets, end of year
- $1,207,637
- Total liabilities, end of year
- $2,500
- Net assets or fund balances, end of year
- $1,205,137
- Program services expenses (Part IX)
- $63,968
- Management and general expenses
- $12,650
- Fundraising expenses
- $618
- Program service expenses (Part III)
- $63,968
Program services were 82.8% 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
$33,765
-
1f · All other contributions, gifts and grants
$50,396
-
3 · Investment income
total $27,436 · excluded $27,436
-
8a · Fundraising events: contributions included on line 1c
$33,765
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $2,254 · management and general $2,254
-
13 · Office expenses
total $289 · program services $289
-
16 · Occupancy
total $33,395 · program services $33,395
-
22 · Depreciation, depletion and amortization
total $24,722 · program services $24,722
-
23 · Insurance
total $6,619 · program services $5,562 · management and general $1,057
-
24a · Other expenses: BANK CHARGES
total $7,198 · management and general $7,198
-
24b · Other expenses: MISCELLANEOUS
total $1,870 · management and general $1,870
-
24c · Other expenses: FUNDRAISING
total $618 · fundraising $618
-
24d · Other expenses: DUES AND SUBCRIPTIONS
total $220 · management and general $220
-
24e · All other expenses
total $51 · management and general $51
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $205,761 · end of year $244,471
-
10a · Land, buildings and equipment: cost or other basis
$785,626
-
10b · Land, buildings and equipment: accumulated depreciation
$301,976
-
10c · Land, buildings and equipment, net
beginning of year $508,132 · end of year $483,650
-
14 · Intangible assets
beginning of year $2,201 · end of year $1,961
-
15 · Other assets
beginning of year $555,969 · end of year $477,555
-
25 · Other liabilities
beginning of year $4,000 · end of year $2,500
-
27 · Net assets without donor restrictions
beginning of year $1,268,063 · end of year $1,205,137
Mission and programs · 2022
Mission
TO RAISE FUNDS TO BUILD AND SUPPORT A HOUSE AT THE DELAWARE SEASHORE FOR FAMILIES OF CANCER PATIENTS TO USE AS A RETREAT FROM HOSPITALS, DOCTORS, AND TREATMENTS.
-
OPERATE AND MAINTAIN HOUSE AT DELAWARE SEASHORE THAT IS PROVIDED FOR FAMILIES OF CANCER PATIENTS TO USE AS A RETREAT AND RESPITE FROM HOSPITALS, DOCTORS AND TREATMENTS.
Expenses $39,197
-
DEPRECIATION ON HOUSE OWNED AND OPERATED AT DELAWARE SEASHORE FOR FAMILIES OF CANCER PATIENTS TO USE A RETREAT FROM HOSPITALS, DOCTORS AND TREATMENTS
Expenses $24,771
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Chris CoyleCHRIS COYLE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David A White EsqDAVID A WHITE ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ernie FeliciERNIE FELICI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pam McCutcheonPAM MCCUTCHEON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
R Craig NantaisR CRAIG NANTAIS
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 5
-
Mary Ellen NantaisMARY ELLEN NANTAIS
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 5
-
Kathy GreenKATHY GREEN
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 5
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
- 3 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313149349301621
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