Totals
- Total revenue
- $714,888
- Total expenses
- $532,794
- Contributions and grants received
- $676,184
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$172
- Other revenue
- $38,876
- Total assets, end of year
- $1,311,873
- Total liabilities, end of year
- $107,401
- Net assets or fund balances, end of year
- $1,204,472
- Program services expenses (Part IX)
- $452,034
- Management and general expenses
- $29,354
- Fundraising expenses
- $51,406
- Program service expenses (Part III)
- $452,034
Program services were 84.8% 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.
-
1a · Federated campaigns
$53,910
-
1c · Fundraising events
$64,348
-
1e · Government grants (contributions)
$256,259
-
1f · All other contributions, gifts and grants
$301,667
-
1g · Noncash contributions included above
$12,348
-
3 · Investment income
total $8,821 · excluded $8,821
-
7b · Less cost or other basis and sales expenses
securities $8,993
-
7c · Gain or loss
securities -$8,993
-
7d · Net gain or loss
total -$8,993 · excluded -$8,993
-
8a · Fundraising events: gross income
$65,302
-
8a · Fundraising events: contributions included on line 1c
$64,348
-
8b · Fundraising events: direct expenses
$26,980
-
8c · Net income from fundraising events
total $38,322 · excluded $38,322
-
11a · Other revenue: LATE FEE INCOME
total $554 · excluded $554
-
11e · Other revenue, total
$554
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $350,817 · program services $299,880 · management and general $10,000 · fundraising $40,937
-
9 · Other employee benefits
total $95 · program services $95
-
10 · Payroll taxes
total $27,392 · program services $23,414 · management and general $781 · fundraising $3,197
-
11c · Fees: accounting
total $14,110 · management and general $14,110
-
11f · Fees: investment management
total $3,823 · management and general $3,823
-
11g · Fees: other
total $7,540 · program services $4,902 · fundraising $2,638
-
12 · Advertising and promotion
total $3,767 · program services $1,883 · fundraising $1,884
-
13 · Office expenses
total $11,463 · program services $9,723 · management and general $25 · fundraising $1,715
-
16 · Occupancy
total $34,670 · program services $34,330 · management and general $140 · fundraising $200
-
17 · Travel
total $106 · program services $106
-
20 · Interest
total $3,563 · program services $3,563
-
22 · Depreciation, depletion and amortization
total $26,429 · program services $25,388 · management and general $475 · fundraising $566
-
23 · Insurance
total $11,999 · program services $11,999
-
24a · Other expenses: CATERED LUNCHES
total $18,205 · program services $18,205 · management and general $0 · fundraising $0
-
24b · Other expenses: PROGRAM EXPENSES
total $10,909 · program services $10,909 · management and general $0 · fundraising $0
-
24c · Other expenses: PRE-EMPLOYMENT EXPENSES
total $6,240 · program services $6,240 · management and general $0 · fundraising $0
-
24d · Other expenses: MISCELLANEOUS
total $1,044 · program services $1,044 · management and general $0 · fundraising $0
-
24e · All other expenses
total $622 · program services $353 · fundraising $269
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $300,847 · end of year $348,980
-
2 · Savings and temporary cash investments
beginning of year $492,421 · end of year $545,632
-
10a · Land, buildings and equipment: cost or other basis
$711,089
-
10b · Land, buildings and equipment: accumulated depreciation
$295,361
-
10c · Land, buildings and equipment, net
beginning of year $430,110 · end of year $415,728
-
15 · Other assets
beginning of year $1,533 · end of year $1,533
-
23 · Secured mortgages and notes payable
beginning of year $119,033 · end of year $107,401
-
27 · Net assets without donor restrictions
beginning of year $1,105,878 · end of year $1,204,472
Mission and programs · 2022
Mission
TO PREVENT CHILD ABUSE & NEGLECT BY PROVIDING SHORT TERM EMERGENCY CARE FOR CHILDREN WHOSE FAMILIES ARE IN CRISIS SITUATIONS
-
PROVIDE NURSERY AND TEMPORARY DAY CARE FOR FAMILIES IN CRISIS SITUATIONS.
Expenses $452,034
As filed on the 2022 return.
Listed in Part VII
-
Andrea HerschelmanANDREA HERSCHELMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Andrew MelchiorsANDREW MELCHIORS
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Angie SchaffsteinANGIE SCHAFFSTEIN
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Ashley HollenASHLEY HOLLEN
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Beth RenschlerBETH RENSCHLER
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Brittany DennisBRITTANY DENNIS
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Bryan RuderBRYAN RUDER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Celia PauliCELIA PAULI
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Chris PughCHRIS PUGH
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Emily ManzoEMILY MANZO
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Jared VoellingerJARED VOELLINGER
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jenny HurleyJENNY HURLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kevin CoonKEVIN COON
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lisa GrayLISA GRAY
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Manissa CoonMANISSA COON
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Marisa JohnsonMARISA JOHNSON
CO-TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Mason RoyaltyMASON ROYALTY
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Peter DeyoungPETER DEYOUNG
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Roxanne HudnallROXANNE HUDNALL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Samantha WhitcombSAMANTHA WHITCOMB
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Sarah ReisSARAH REIS
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Sherri AlleySHERRI ALLEY
CO-TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Todd SuterTODD SUTER
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Traci WoodruffTRACI WOODRUFF
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Wayne HurlockWAYNE HURLOCK
MEMBER
- Total calculated
- $0
- Hours/week
- 0
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
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349311091
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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