What the amendment changed
Compared with the return it replaced , filed 15 November 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total expenses
- $1,050,259 changed to $1,093,301
- Total assets, end of year
- $3,425,496 changed to $3,380,480
- Total liabilities, end of year
- $330,387 changed to $333,494
- Net assets or fund balances, end of year
- $3,095,109 changed to $3,046,986
- Management and general expenses
- $242,599 changed to $285,641
Totals
- Total revenue
- $1,053,712
- Total expenses
- $1,093,301
- Contributions and grants received
- $245,769
- Grants paid
- $0
- Program service revenue
- $604,003
- Investment income
- $40,448
- Other revenue
- $163,492
- Total assets, end of year
- $3,380,480
- Total liabilities, end of year
- $333,494
- Net assets or fund balances, end of year
- $3,046,986
- Program services expenses (Part IX)
- $801,946
- Management and general expenses
- $285,641
- Fundraising expenses
- $5,714
- Program service expenses (Part III)
- $801,946
Program services were 73.4% 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.
-
1b · Membership dues
$63,884
-
1c · Fundraising events
$12,790
-
1e · Government grants (contributions)
$150,456
-
1f · All other contributions, gifts and grants
$18,639
-
2a · Program service revenue: DAYCARE
total $604,003 · related or exempt $604,003
-
3 · Investment income
total $40,448 · related or exempt $40,448
-
6a · Gross rents
real property $163,492
-
6c · Rental income or loss
real property $163,492
-
6d · Net rental income or loss
total $163,492 · related or exempt $163,492
-
8a · Fundraising events: contributions included on line 1c
$12,790
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $650,879 · program services $650,879
-
9 · Other employee benefits
total $8,950 · program services $8,950
-
10 · Payroll taxes
total $61,925 · program services $61,925
-
11c · Fees: accounting
total $4,833 · management and general $4,833
-
11f · Fees: investment management
total $5,839 · management and general $5,839
-
12 · Advertising and promotion
total $7,217 · program services $7,217
-
13 · Office expenses
total $7,462 · management and general $7,462
-
22 · Depreciation, depletion and amortization
total $43,042 · management and general $43,042
-
23 · Insurance
total $19,551 · management and general $19,551
-
24a · Other expenses: SUPPLIESOPERATIONAL EXPENSE
total $72,975 · program services $72,975
-
24b · Other expenses: FUNDRAISING EXPENSES
total $3,459 · fundraising $3,459
-
24c · Other expenses: OCCCUPANCY
total $90,027 · management and general $87,772 · fundraising $2,255
-
24d · Other expenses: REPAIRSMAINTENANCE
total $98,327 · management and general $98,327
-
24e · All other expenses
total $18,815 · management and general $18,815
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $158,489 · end of year $192,605
-
4 · Accounts receivable
beginning of year $17,644 · end of year $24,502
-
9 · Prepaid expenses and deferred charges
beginning of year $53,218
-
10a · Land, buildings and equipment: cost or other basis
$2,805,541
-
10b · Land, buildings and equipment: accumulated depreciation
$408,744
-
10c · Land, buildings and equipment, net
beginning of year $2,437,770 · end of year $2,396,797
-
15 · Other assets
beginning of year $710,021 · end of year $766,576
-
17 · Accounts payable and accrued expenses
beginning of year $4,988 · end of year $19,522
-
25 · Other liabilities
beginning of year $513,152 · end of year $313,972
-
31 · Retained earnings, endowment or other funds
beginning of year $2,859,002 · end of year $3,046,986
Mission and programs · 2023
Mission
OWNING AND OPERATING OF PROPERTY TO BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES, PROMOTING AND PROVIDING CHARITY THISA PROPERTY IS MAINTAINED AS A HISTORIC STRUCTURE AND USED AS A DORMITORY FOR NEEDY ADULT FEMALES AND FACILITY FOR PROMOTION OF CHARITY AND EDUCATION PROGRAMS
-
VARIOUS PROGRAMS INCLUDING DAYCARE, PRESCHOOL, SWIMMING, BALLET,CRAFTS, SUMMER CAMP, HOUSING FOR FEMALE ADULTS AND OTHER RELATED ACTIVITIES
Expenses $801,946 · Revenue $930,741
As filed on the 2023 return.
Listed in Part VII
-
Kerry J WaddleKERRY J WADDLE
EXECUTIVE DIRECTOR
- Total calculated
- $51,373
- From this org
- $51,373
- From related orgs
- $0
- 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
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v6.0
- Source object
- 202521479349300237
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