Totals
- Total revenue
- $378,656
- Total expenses
- $319,300
- Contributions and grants received
- $378,656
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $369,138
- Total liabilities, end of year
- $231,300
- Net assets or fund balances, end of year
- $137,838
- Program services expenses (Part IX)
- $181,765
- Management and general expenses
- $89,843
- Fundraising expenses
- $47,692
- Program service expenses (Part III)
- $181,765
Program services were 56.9% 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.
-
1c · Fundraising events
$59,602
-
1d · Related organizations
$319,054
-
8a · Fundraising events: contributions included on line 1c
$59,602
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $56,937 · program services $56,937
-
7 · Other salaries and wages
total $89,674 · program services $89,674
-
11g · Fees: other
total $135,121 · program services $34,754 · management and general $52,675 · fundraising $47,692
-
12 · Advertising and promotion
total $400 · program services $400
-
13 · Office expenses
total $5,170 · management and general $5,170
-
23 · Insurance
total $2,774 · management and general $2,774
-
24a · Other expenses: AUTO INS FUEL AND MAINTENANC
total $11,435 · management and general $11,435
-
24b · Other expenses: LICENSES TRAINING MISC
total $930 · management and general $930
-
24c · Other expenses: PHONE INTERNET IT SERVICE
total $1,932 · management and general $1,932
-
24d · Other expenses: UTILITIES
total $11,342 · management and general $11,342
-
24e · All other expenses
total $3,585 · management and general $3,585
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $27,432 · end of year $135,188
-
10a · Land, buildings and equipment: cost or other basis
$157,350
-
10c · Land, buildings and equipment, net
beginning of year $157,350 · end of year $157,350
-
15 · Other assets
end of year $76,600
-
23 · Secured mortgages and notes payable
beginning of year $106,300 · end of year $106,300
-
24 · Unsecured notes and loans payable
end of year $125,000
-
27 · Net assets without donor restrictions
beginning of year $78,482 · end of year $137,838
Mission and programs · 2023
Mission
THE PROGRAM IS A SUMMER FEEDING PROGRAM FOR INNER CITY CHILDREN, PROVIDING A SAFE AND NURTURING ENVIRONMENT IN THE MIDDLETOWN OHIO CITY.
-
THE PROGRAM IS A SUMMER FEEDING PROGRAM FOR INNER CITY CHILDREN, PROVIDING A SAFE AND NURTURING ENVIRONMENT IN THE MIDDLETOWN OHIO CITY.
Expenses $181,765
As filed on the 2023 return.
Listed in Part VII
-
Deborah PattersonDEBORAH PATTERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
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
- 2 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443199349312589
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