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Nonprofiteer
← JOHN THEISSEN CHILDRENS FOUNDATION

Form 990 for tax year 2023

Filed by JOHN THEISSEN CHILDRENS FOUNDATION.

Totals

Total revenue
$2,129,861
Total expenses
$1,997,317
Contributions and grants received
$2,028,947
Grants paid
$1,653,385
Program service revenue
$0
Investment income
$914
Other revenue
$100,000
Total assets, end of year
$2,115,964
Total liabilities, end of year
$788,005
Net assets or fund balances, end of year
$1,327,959
Program services expenses (Part IX)
$1,884,896
Management and general expenses
$112,421
Fundraising expenses
$0
Program service expenses (Part III)
$1,884,896

Program services were 94.4% 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

    $913,256

  • 1f · All other contributions, gifts and grants

    $1,115,691

  • 1g · Noncash contributions included above

    $1,115,691

  • 3 · Investment income

    total $914 · unrelated business $0 · excluded $0

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

    $913,256

  • 11a · Other revenue: GRANT INCOME

    total $100,000 · related or exempt $100,000 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $100,000

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,653,385 · program services $1,653,385

  • 5 · Compensation of officers, directors and key employees

    total $102,154 · program services $102,154 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $19,040 · program services $0 · management and general $19,040 · fundraising $0

  • 9 · Other employee benefits

    total $2,719 · program services $2,175 · management and general $544 · fundraising $0

  • 10 · Payroll taxes

    total $9,272 · program services $7,418 · management and general $1,854 · fundraising $0

  • 11c · Fees: accounting

    total $11,847 · program services $0 · management and general $11,847 · fundraising $0

  • 12 · Advertising and promotion

    total $2,046 · program services $1,637 · management and general $409 · fundraising $0

  • 13 · Office expenses

    total $12,875 · program services $10,300 · management and general $2,575 · fundraising $0

  • 16 · Occupancy

    total $34,458 · program services $17,229 · management and general $17,229 · fundraising $0

  • 20 · Interest

    total $36,819 · program services $18,409 · management and general $18,410 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $36,662 · program services $18,331 · management and general $18,331 · fundraising $0

  • 23 · Insurance

    total $9,458 · program services $4,729 · management and general $4,729 · fundraising $0

  • 24a · Other expenses: AUTOMOBILE & TRAVEL

    total $16,812 · program services $13,449 · management and general $3,363 · fundraising $0

  • 24b · Other expenses: BANK CHARGES & CREDIT CARD FEES

    total $500 · program services $400 · management and general $100 · fundraising $0

  • 24c · Other expenses: POSTAGE & DELIVERY

    total $11,795 · program services $9,436 · management and general $2,359 · fundraising $0

  • 24d · Other expenses: PRINTING & DUPLICATION

    total $3,406 · program services $2,725 · management and general $681 · fundraising $0

  • 24e · All other expenses

    total $34,069 · program services $23,119 · management and general $10,950 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $920,063 · end of year $361,553

  • 8 · Inventories for sale or use

    beginning of year $53,436 · end of year $56,348

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,665 · end of year $198,163

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

    $1,538,891

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

    $38,991

  • 10c · Land, buildings and equipment, net

    beginning of year $894,794 · end of year $1,499,900

  • 15 · Other assets

    beginning of year $7,500 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $24,755 · end of year $67,803

  • 23 · Secured mortgages and notes payable

    beginning of year $570,790 · end of year $562,603

  • 25 · Other liabilities

    beginning of year $91,498 · end of year $157,599

  • 27 · Net assets without donor restrictions

    beginning of year $1,195,415 · end of year $1,327,959

Mission and programs · 2023

Mission

TO HELP SICK CHILDREN AND THEIR FAMILIES WITH DONATIONS OF TOYS, CLOTHING, SCHOOL SUPPLIES, MEDICAL EQUIPMENT AND MONEY. THE DONATIONS OF MONEY ARE FOR MEDICAL

  • DONATED TOYS, TELEVISIONS, ELECTRONICS, VIDEO GAME SYSTEMS, EVENT TICKETS ETC TO HOSPITALS, CHILDCARE CENTERS, AND TO INDIVIDUAL SICK AND UNDERPRIVILEGED CHILDREN AND THEIR FAMILIES

    Expenses $1,791,732

  • DONATED CLOTHING AND SUPPLIES TO UNDERPRIVILEGED CHILDREN TO RETURN TO SCHOOL IN SEPTEMBER

    Expenses $54,700

  • PAID FOR MISCELLANEOUS ITEMS ON BEHALF OF SICK CHILDREN INCLUDING BUT NOT LIMITED TO AIRLINE TICKETS, MEDICAL SUPPLIES, SCHOOL EXPENSES, WHEELCHAIRS, ETC.

    Expenses $38,464

As filed on the 2023 return.

Listed in Part VII

  • John Theissen

    EXECUTIVE DIRECTOR

    Total calculated
    $102,154
    From this org
    $102,154
    From related orgs
    $0
    Other
    $0
    Hours/week
    60

  • Heather Theissen

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Anthony Gatto

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • William Ziegler

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • James Doyle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Anthony Avena

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Roberto Friedlander

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Daniel Thieke

    BOARD MEMBER

    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
17 April 2024
IRS schema version
2023v5.1
Source object
202433209349318093

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