Totals
- Total revenue
- $1,848,340
- Total expenses
- $2,392,283
- Contributions and grants received
- $1,900,238
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$139,213
- Other revenue
- $87,315
- Total assets, end of year
- $1,597,930
- Total liabilities, end of year
- $19,468
- Net assets or fund balances, end of year
- $1,578,462
- Program services expenses (Part IX)
- $2,188,933
- Management and general expenses
- $101,436
- Fundraising expenses
- $101,914
- Program service expenses (Part III)
- $2,188,933
Program services were 91.5% 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
$400,085
-
1f · All other contributions, gifts and grants
$1,500,153
-
1g · Noncash contributions included above
$28,650
-
3 · Investment income
total -$139,213 · excluded -$139,213
-
8a · Fundraising events: gross income
$120,172
-
8b · Fundraising events: direct expenses
$32,857
-
8c · Net income from fundraising events
total $87,315 · excluded $87,315
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $155,029 · program services $103,324 · management and general $31,040 · fundraising $20,665
-
7 · Other salaries and wages
total $454,857 · program services $384,585 · management and general $17,751 · fundraising $52,521
-
8 · Pension plan contributions
total $24,677 · program services $19,742 · management and general $1,974 · fundraising $2,961
-
10 · Payroll taxes
total $49,056 · program services $39,245 · management and general $3,924 · fundraising $5,887
-
11c · Fees: accounting
total $19,980 · management and general $19,980
-
12 · Advertising and promotion
total $4,700 · program services $2,922 · fundraising $1,778
-
13 · Office expenses
total $8,412 · program services $6,492 · management and general $716 · fundraising $1,204
-
14 · Information technology
total $59,975 · program services $35,292 · management and general $12,872 · fundraising $11,811
-
16 · Occupancy
total $696 · program services $348 · management and general $348
-
17 · Travel
total $9,226 · program services $9,226
-
19 · Conferences, conventions and meetings
total $4,059 · program services $2,855 · management and general $1,198 · fundraising $6
-
22 · Depreciation, depletion and amortization
total $1,952 · program services $1,756 · management and general $137 · fundraising $59
-
23 · Insurance
total $4,317 · program services $2,237 · management and general $1,800 · fundraising $280
-
24a · Other expenses: READ TO ME LIBRARY
total $1,547,912 · program services $1,547,912
-
24b · Other expenses: CAT SUPPORT
total $15,053 · program services $15,053
-
24c · Other expenses: BANK FEES
total $7,473 · program services $5,401 · management and general $378 · fundraising $1,694
-
24d · Other expenses: TELECOMMUNICATIONS
total $6,440 · management and general $6,440
-
24e · All other expenses
total $18,469 · program services $12,543 · management and general $2,878 · fundraising $3,048
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $330,701 · end of year $235,196
-
4 · Accounts receivable
beginning of year $1,404 · end of year $7,402
-
8 · Inventories for sale or use
beginning of year $106,938 · end of year $57,626
-
10a · Land, buildings and equipment: cost or other basis
$21,790
-
10b · Land, buildings and equipment: accumulated depreciation
$16,185
-
10c · Land, buildings and equipment, net
beginning of year $5,721 · end of year $5,605
-
12 · Investments: other securities
beginning of year $1,905,205 · end of year $1,268,750
-
15 · Other assets
beginning of year $70,152 · end of year $23,351
-
17 · Accounts payable and accrued expenses
beginning of year $107,875 · end of year $3,635
-
21 · Escrow or custodial account liability
beginning of year $6,190 · end of year $4,358
-
25 · Other liabilities
beginning of year $0 · end of year $11,475
-
27 · Net assets without donor restrictions
beginning of year $582,878 · end of year -$178,470
-
28 · Net assets with donor restrictions
beginning of year $1,723,178 · end of year $1,756,932
Listed in Part VII
-
ERRIKA MOORE
CHAIR
- Total calculated
- $0
- Hours/week
- 10
-
SUSANNAH BALISH
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
MICHELLE VALTEAU
SECRETARY
- Total calculated
- $0
- Hours/week
- 6
-
CHRIS BARGE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 6
-
DR PAUL ALBERTO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
VICKI CANSLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DR STAN DEJARNETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DENISE FINLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
EVE GOLDSTEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
KATE HALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
NANCY G HALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
MARGARET QUINLIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
DR JULIE STEELE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
WES TURNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
RAYNA WOODEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
AMY STOREY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
BRITTANY COLLINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
CHAUNDRA LUCKETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
CYNTHIA PRICE CZABALA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
DR CHRIS BEARDEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
DR SUSAN MCWHIRTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
ERIKA HILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
JANY BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
LAURI STRAUSS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
WARREN STEELE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
DAVIDA MORGAN-WASHINGTON
PRESIDENT / CEO
- Total calculated
- $122,807
- From this org
- $0
- From related orgs
- $122,807
- Other
- $0
- 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
- 2022
- Filed
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303149349302430
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.