Form 990 for tax year 2023
Filed by MIDDLESEX COUNTY RECREATION COUNCIL KIDDIE KEEP WELL CAMP.
Totals
- Total revenue
- $999,475
- Total expenses
- $943,732
- Contributions and grants received
- $853,914
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $15,829
- Other revenue
- $129,732
- Total assets, end of year
- $1,922,236
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,922,236
- Program services expenses (Part IX)
- $742,290
- Management and general expenses
- $201,442
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $742,290
Program services were 78.7% 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.
-
1e · Government grants (contributions)
$253,200
-
1f · All other contributions, gifts and grants
$600,714
-
3 · Investment income
total $15,829 · excluded $15,829
-
6a · Gross rents
real property $108,768
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $108,768
-
6d · Net rental income or loss
total $108,768 · related or exempt $108,768
-
8a · Fundraising events: gross income
$20,577
-
8b · Fundraising events: direct expenses
$5,071
-
8c · Net income from fundraising events
total $15,506 · excluded $15,506
-
11a · Other revenue: REIMBURSEMENTS
total $5,458 · related or exempt $5,458
-
11e · Other revenue, total
$5,458
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $118,613 · program services $91,093 · management and general $27,520
-
7 · Other salaries and wages
total $218,674 · program services $144,207 · management and general $74,467
-
9 · Other employee benefits
total $24,682 · program services $19,245 · management and general $5,437
-
10 · Payroll taxes
total $29,636 · program services $17,423 · management and general $12,213
-
11c · Fees: accounting
total $7,500 · management and general $7,500
-
13 · Office expenses
total $33,287 · program services $31,467 · management and general $1,820
-
16 · Occupancy
total $81,903 · program services $73,713 · management and general $8,190
-
22 · Depreciation, depletion and amortization
total $96,625 · program services $96,625
-
23 · Insurance
total $103,718 · program services $72,563 · management and general $31,155
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $89,974 · program services $89,974
-
24b · Other expenses: FOOD
total $50,526 · program services $50,526
-
24c · Other expenses: FEES
total $37,413 · program services $37,413
-
24d · Other expenses: OTHER PROFESSIONAL SERV
total $14,420 · management and general $14,420
-
24e · All other expenses
total $36,761 · program services $18,041 · management and general $18,720
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $470,850 · end of year $393,186
-
10a · Land, buildings and equipment: cost or other basis
$3,927,177
-
10b · Land, buildings and equipment: accumulated depreciation
$3,182,548
-
10c · Land, buildings and equipment, net
beginning of year $624,146 · end of year $744,629
-
11 · Investments: publicly traded securities
beginning of year $266,592 · end of year $298,816
-
12 · Investments: other securities
beginning of year $467,305 · end of year $485,605
-
27 · Net assets without donor restrictions
beginning of year $1,828,893 · end of year $1,922,236
Mission and programs · 2023
Mission
PROVIDE SOCIAL SERVICES FOR UNDERPRIVILEGED CHILDREN
Activities or mission (Part I)
PROVIDE SOCIAL SERVICES TO UNDERPRIVILEGED CHILDREN
-
PROVIDE SOCIAL ACTIVITIES TO UNDERPRIVILEGED CHILDREN
Expenses $742,290 · Revenue $114,226
As filed on the 2023 return.
Listed in Part VII
-
Cynthia RobertsonCYNTHIA ROBERTSON
EXECUTIVE DIRECTOR
- Total calculated
- $89,554
- From this org
- $79,320
- From related orgs
- $0
- Other
- $10,234
- Hours/week
- 40
-
Bob DatoBOB DATO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Harry GrewalHARRY GREWAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Keith JonesKEITH JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Fern KulmanFERN KULMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Richard MenasheRICHARD MENASHE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jugraj ParmarJUGRAJ PARMAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jean PierceJEAN PIERCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Earnest StoukasEARNEST STOUKAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Robert WoodsROBERT WOODS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Thomas TigheTHOMAS TIGHE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Gene AugustGENE AUGUST
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Dr Ronald GoldfarbDR RONALD GOLDFARB
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
William WaldronWILLIAM WALDRON
TREASURER
- Total calculated
- $0
- Hours/week
- 3
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 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402619349300715
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