Totals
- Total revenue
- $800,859
- Total expenses
- $703,016
- Contributions and grants received
- $42,000
- Grants paid
- $47,000
- Program service revenue
- $758,859
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $458,645
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $458,645
- Program services expenses (Part IX)
- $693,516
- Management and general expenses
- $9,500
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 98.6% 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.
-
1f · All other contributions, gifts and grants
$42,000
-
2a · Program service revenue: NATIONAL FOOD LUNCH PROGRAM
total $95,806 · related or exempt $95,806
-
2b · Program service revenue: PRIVATE PAY
total $34,000 · related or exempt $34,000
-
2c · Program service revenue: CCW DELAWARE COUNTY CCW
total $432,202 · related or exempt $432,202
-
2d · Program service revenue: PHMC
total $193,500 · related or exempt $193,500
-
2f · All other program service revenue
total $3,351 · related or exempt $3,351
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $47,000 · program services $47,000
-
7 · Other salaries and wages
total $309,683 · program services $300,183 · management and general $9,500
-
9 · Other employee benefits
total $1,750 · program services $1,750
-
10 · Payroll taxes
total $65,612 · program services $65,612
-
12 · Advertising and promotion
total $89 · program services $89
-
13 · Office expenses
total $1,100 · program services $1,100
-
17 · Travel
total $3,350 · program services $3,350
-
23 · Insurance
total $7,415 · program services $7,415
-
24a · Other expenses: TEACHER BENEFITS
total $30,000 · program services $30,000
-
24b · Other expenses: TEACHER SALARIES
total $87,461 · program services $87,461
-
24c · Other expenses: PROGRAM DESIGN AND MANAGEMENT SALARIES
total $40,000 · program services $40,000
-
24d · Other expenses: PROGRAM DESIGN AND MANAGEMENT BENEFITS
total $30,000 · program services $30,000
-
24e · All other expenses
total $79,556 · program services $79,556
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $175,707 · end of year $167,614
-
3 · Pledges and grants receivable
beginning of year $7,020 · end of year $4,700
-
4 · Accounts receivable
beginning of year $22,000 · end of year $22,000
-
10a · Land, buildings and equipment: cost or other basis
$264,331
-
10c · Land, buildings and equipment, net
beginning of year $253,156 · end of year $264,331
-
24 · Unsecured notes and loans payable
beginning of year $97,081
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $186,829 · end of year $216,904
-
31 · Retained earnings, endowment or other funds
beginning of year $173,973 · end of year $241,741
Mission and programs · 2022
Mission
Social services and education.
Activities or mission (Part I)
Social services and education
-
Social services and education.
As filed on the 2022 return.
Listed in Part VII
-
Marilyn MilesMARILYN MILES
DIRECTOR
- Total calculated
- $87,000
- From this org
- $87,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
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 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301959349302050
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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