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Nonprofiteer
← CHILDRENS BEACH HOUSE INC

Form 990 for tax year 2022

Filed by CHILDRENS BEACH HOUSE INC.

Totals

Total revenue
$4,110,738
Total expenses
$3,300,788
Contributions and grants received
$2,808,383
Grants paid
$4,597
Program service revenue
$964,170
Investment income
$216,193
Other revenue
$121,992
Total assets, end of year
$13,952,255
Total liabilities, end of year
$654,693
Net assets or fund balances, end of year
$13,297,562
Program services expenses (Part IX)
$2,934,674
Management and general expenses
$142,757
Fundraising expenses
$223,357
Program service expenses (Part III)
$2,934,674

Program services were 88.9% 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.

  • 1a · Federated campaigns

    $3,610

  • 1c · Fundraising events

    $197,000

  • 1d · Related organizations

    $625,000

  • 1e · Government grants (contributions)

    $856,468

  • 1f · All other contributions, gifts and grants

    $1,126,305

  • 1g · Noncash contributions included above

    $24,958

  • 2a · Program service revenue: GREATER GOOD EVENTS

    total $677,007 · related or exempt $677,007

  • 2b · Program service revenue: CDC REVENUE

    total $260,501 · related or exempt $260,501

  • 2c · Program service revenue: EDUCERE PROGRAM SERVIC

    total $26,662 · related or exempt $26,662

  • 3 · Investment income

    total $206,388 · excluded $206,388

  • 7a · Gross sales of assets other than inventory

    securities $416,099 · other assets $10,500

  • 7b · Less cost or other basis and sales expenses

    securities $416,794 · other assets $0

  • 7c · Gain or loss

    securities -$695 · other assets $10,500

  • 7d · Net gain or loss

    total $9,805 · excluded $9,805

  • 8a · Fundraising events: gross income

    $261,557

  • 8a · Fundraising events: contributions included on line 1c

    $197,000

  • 8b · Fundraising events: direct expenses

    $151,791

  • 8c · Net income from fundraising events

    total $109,766 · excluded $109,766

  • 11a · Other revenue: MISC INCOME

    total $12,226 · excluded $12,226

  • 11e · Other revenue, total

    $12,226

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $4,597 · program services $4,597

  • 5 · Compensation of officers, directors and key employees

    total $174,265 · program services $155,249 · management and general $5,186 · fundraising $13,830

  • 7 · Other salaries and wages

    total $1,510,211 · program services $1,350,545 · management and general $42,496 · fundraising $117,170

  • 8 · Pension plan contributions

    total $21,919 · program services $19,625 · management and general $607 · fundraising $1,687

  • 9 · Other employee benefits

    total $133,542 · program services $117,346 · management and general $6,035 · fundraising $10,161

  • 10 · Payroll taxes

    total $123,691 · program services $110,577 · management and general $3,498 · fundraising $9,616

  • 11b · Fees: legal

    total $7,256 · program services $6,076 · management and general $435 · fundraising $745

  • 11c · Fees: accounting

    total $25,924 · program services $21,708 · management and general $1,555 · fundraising $2,661

  • 11f · Fees: investment management

    total $30,000 · management and general $30,000

  • 11g · Fees: other

    total $122,262 · program services $102,377 · management and general $7,334 · fundraising $12,551

  • 12 · Advertising and promotion

    total $21,190 · program services $19,071 · management and general $1,060 · fundraising $1,059

  • 13 · Office expenses

    total $246,970 · program services $231,214 · management and general $5,938 · fundraising $9,818

  • 16 · Occupancy

    total $145,984 · program services $125,462 · management and general $10,824 · fundraising $9,698

  • 17 · Travel

    total $64,770 · program services $60,950 · management and general $1,896 · fundraising $1,924

  • 19 · Conferences, conventions and meetings

    total $36,125 · program services $28,029 · management and general $1,732 · fundraising $6,364

  • 20 · Interest

    total $13,509 · program services $12,158 · management and general $675 · fundraising $676

  • 22 · Depreciation, depletion and amortization

    total $305,888 · program services $275,299 · management and general $15,294 · fundraising $15,295

  • 23 · Insurance

    total $57,766 · program services $51,990 · management and general $2,888 · fundraising $2,888

  • 24a · Other expenses: GREATER GOOD EVENTS

    total $188,104 · program services $188,104

  • 24b · Other expenses: CAPITAL EXPENSES

    total $21,438 · program services $19,294 · management and general $1,072 · fundraising $1,072

  • 24c · Other expenses: MISCELLANEOUS

    total $20,413 · program services $15,887 · management and general $1,846 · fundraising $2,680

  • 24d · Other expenses: EQUIPMENT RENTAL/MAINTE

    total $15,439 · program services $11,580 · management and general $2,316 · fundraising $1,543

  • 24e · All other expenses

    total $9,525 · program services $7,536 · management and general $70 · fundraising $1,919

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $416,024 · end of year $1,457,896

  • 3 · Pledges and grants receivable

    beginning of year $391,968 · end of year $147,971

  • 4 · Accounts receivable

    beginning of year $40,090 · end of year $52,063

  • 9 · Prepaid expenses and deferred charges

    beginning of year $31,778 · end of year $22,166

  • 10a · Land, buildings and equipment: cost or other basis

    $7,652,560

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,803,212

  • 10c · Land, buildings and equipment, net

    beginning of year $4,080,074 · end of year $3,849,348

  • 12 · Investments: other securities

    beginning of year $7,456,479 · end of year $8,422,811

  • 17 · Accounts payable and accrued expenses

    beginning of year $104,307 · end of year $57,528

  • 19 · Deferred revenue

    beginning of year $82,938 · end of year $83,730

  • 23 · Secured mortgages and notes payable

    beginning of year $547,578 · end of year $512,935

  • 25 · Other liabilities

    beginning of year $500 · end of year $500

  • 27 · Net assets without donor restrictions

    beginning of year $7,958,582 · end of year $8,690,145

  • 28 · Net assets with donor restrictions

    beginning of year $3,722,508 · end of year $4,607,417

Mission and programs · 2022

Mission

CHILDREN'S BEACH HOUSE FULFILLS LYDIA CHICHESTER DUPONT'S DIRECTIVE TO IMPROVE THE LIVES OF CHILDREN, YOUTH, FAMILIES, AND COMMUNITIES BY HELPING THEM TO IDENTIFY, UNDERSTAND, AND UTILIZE THEIR OWN STRENGTHS, TALENTS, AND RESOURCES.

Activities or mission (Part I)

TO IMPROVE THE LIVES OF CHILDREN, YOUTH, FAMILIES, AND COMMUNITIES BY HELPING THEM TO IDENTIFY, UNDERSTAND, AND UTILIZE THEIR OWN STRENGTHS, TALENTS, AND RESOURCES.

  • THE YOUTH DEVELOPMENT PROGRAM SERVES CHILDREN AGE 7 TO 18 AND SEEKS TO STRENGTHEN THE TIME-TESTED SUPPORTS THAT REDUCE RISKS AND FOSTER RESILIENCE IN CHILDREN AND YOUTH. THE PROGRAM DIRECTS A GREAT DEAL OF TIME AND ENERGY TO CULTIVATE AND SAFEGUARD RELATIONSHIPS WITHIN THE FAMILY.

    Expenses $1,406,733

  • GREATER GOOD EVENTS IS A SOCIAL ENTERPRISE DESIGNED TO RAISE AWARENESS OF THE CHILDREN'S BEACH HOUSE PROGRAMS AND PROVIDES OPPORTUNITIES FOR CHILDREN'S BEACH HOUSE PARTICIPANTS TO EXPLORE FOOD SERVICE/HOSPITALITY CAREERS AND TO GAIN MARKETABLE JOB SKILLS. ANY "PROFITS" REALIZED FROM THIS INITIATIVE ARE REINVESTED INTO THE MISSION-BASED PROGRAMS OF CHILDREN'S BEACH HOUSE.

    Expenses $598,282 · Revenue $677,007

  • THE MARGARET H. ROLLINS CHILD DEVELOPMENT CENTER PROVIDES HIGH QUALITY PRESCHOOL EDUCATION AND WRAP AROUND SERVICES IN A BEST PRACTICES APPROACH TO SUPPORT CHILDREN WITH SPEECH AND LANGUAGE DELAYS AND/OR HEARING DISABILITIES.

    Expenses $922,285 · Grants $4,597 · Revenue $260,501

  • EDUCERE INSTITUTE SUPPORTS ASSET-BASED COMMUNITY DEVELOPMENT BY OFFERING PROFESSIONAL DEVELOPMENT TO NONPROFITS, COMMUNITY ORGANIZATIONS, SCHOOLS, AND BUSINESSES TO HELP INDIVIDUALS, ESPECIALLY THOSE WITH DIFFERENCES, TO THRIVE IN THEIR COMMUNITIES. EDUCERE INSTITUTE SERVES AS A THOUGHT PARTNER TO HELP ORGANIZATIONS TO EXAMINE AND IMPROVE DECISION-MAKING, EXPERIMENT WITH NEW WAYS OF THINKING AND BEING, AND TO COMMIT TO ACTION STEPS TO PROMOTE ACCESS TO RESOURCES THAT INCREASE FAIRNESS AND EQUITY FOR ALL. THE PROGRAM TERMINATED EFFECTIVE SEPTEMBER 30, 2022.

    Expenses $7,374 · Revenue $26,662

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ALEXANDRA ERGON CFA

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • THOMAS F SHERIDAN

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • MICHAEL J HOGAN

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • CONSTANCE M MILLER

    ASSISTANT TREASURER

    Total calculated
    $1,140
    From this org
    $1,140
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

  • LINDA M FISCHER

    SCRETARY

    Total calculated
    $0
    Hours/week
    5

  • RAYMOND F BROOK III CPA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • ELLISON M CAREY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • HON WILLIAM C CARPENTER JR

    TRUSTEE (FROM 9/23)

    Total calculated
    $0
    Hours/week
    5

  • EILEEN S CLARK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • MARY M CULLEY ESQ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • KAREN B FALK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • ALEXIS DUPONT GAHAGAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • KATHARINE DUPONT GAHAGAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • SARAH I GORE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • LORRIE H GRAYSON

    TRUSTEE (FROM 7/23)

    Total calculated
    $0
    Hours/week
    5

  • JEAN T HITCHENS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • ILONA E HOLLAND EDD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • MARK HOLODICK EDD

    TRUSTEE (FROM 5/23)

    Total calculated
    $0
    Hours/week
    5

  • MARK HUTTON

    TRUSTEE (FROM 9/23)

    Total calculated
    $0
    Hours/week
    5

  • PAULA S JANSSEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • D PRESTON LEE JR

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • THOMAS MCDONALD

    TRUSTEE (FROM 5/23)

    Total calculated
    $0
    Hours/week
    5

  • ELYSE F MOORE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • BERNADETTE POLINSKI

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • JOHN F SCHULTZ ESQ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • STACY SHAMBURGER

    TRUSTEE (FROM 1/23)

    Total calculated
    $0
    Hours/week
    5

  • TIMOTHY J SUCHANICK

    TRUSTEE (UNTIL 11/22)

    Total calculated
    $0
    Hours/week
    5

  • DAVID A WHITE ESQ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • RICHARD T GARRETT

    EXECUTIVE DIRECTOR

    Total calculated
    $163,806
    From this org
    $141,748
    From related orgs
    $0
    Other
    $22,058
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $141,748
    Bonus
    $0
    Other
    $0
    Deferred
    $7,481
    Nontaxable benefits
    $14,577
    Filer's total
    $163,806

  • PATRICE TOSI

    VICE PRESIDENT OF FINANCE AND ADVANCEMENT

    Total calculated
    $121,956
    From this org
    $107,371
    From related orgs
    $0
    Other
    $14,585
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
7 August 2024
IRS schema version
2022v5.0
Source object
202432269349300918

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