Totals
- Total revenue
- $2,073,513
- Total expenses
- $1,195,260
- Contributions and grants received
- $2,030,540
- Grants paid
- $435,530
- Program service revenue
- $0
- Investment income
- $19,415
- Other revenue
- $23,558
- Total assets, end of year
- $2,776,287
- Total liabilities, end of year
- $50,933
- Net assets or fund balances, end of year
- $2,725,354
- Program services expenses (Part IX)
- $987,266
- Management and general expenses
- $68,206
- Fundraising expenses
- $139,788
- Program service expenses (Part III)
- $987,266
Program services were 82.6% 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.
-
1a · Federated campaigns
$22,307
-
1c · Fundraising events
$232,398
-
1f · All other contributions, gifts and grants
$1,775,835
-
1g · Noncash contributions included above
$71,576
-
3 · Investment income
total $19,415 · excluded $19,415
-
8a · Fundraising events: gross income
$72,720
-
8a · Fundraising events: contributions included on line 1c
$232,398
-
8b · Fundraising events: direct expenses
$61,990
-
8c · Net income from fundraising events
total $10,730 · excluded $10,730
-
9a · Gaming: gross income
$23,156
-
9b · Gaming: direct expenses
$10,328
-
9c · Net income from gaming
total $12,828 · excluded $12,828
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $435,530 · program services $435,530
-
5 · Compensation of officers, directors and key employees
total $91,124 · program services $63,787 · management and general $18,225 · fundraising $9,112
-
7 · Other salaries and wages
total $321,662 · program services $238,848 · management and general $18,316 · fundraising $64,498
-
9 · Other employee benefits
total $27,464 · program services $20,786 · management and general $2,600 · fundraising $4,078
-
10 · Payroll taxes
total $33,102 · program services $24,823 · management and general $3,560 · fundraising $4,719
-
11b · Fees: legal
total $9,655 · program services $6,758 · management and general $1,931 · fundraising $966
-
11c · Fees: accounting
total $11,100 · program services $7,770 · management and general $2,220 · fundraising $1,110
-
11g · Fees: other
total $41,274 · program services $29,166 · management and general $5,469 · fundraising $6,639
-
13 · Office expenses
total $45,442 · program services $28,679 · management and general $4,738 · fundraising $12,025
-
16 · Occupancy
total $45,137 · program services $38,098 · management and general $4,693 · fundraising $2,346
-
17 · Travel
total $4,683 · program services $3,443 · management and general $731 · fundraising $509
-
22 · Depreciation, depletion and amortization
total $8,760 · program services $8,421 · management and general $226 · fundraising $113
-
23 · Insurance
total $25,379 · program services $22,088 · management and general $2,865 · fundraising $426
-
24a · Other expenses: REPAIRS
total $44,793 · program services $44,610 · management and general $122 · fundraising $61
-
24b · Other expenses: MISCELLANEOUS
total $25,224 · program services $14,459 · management and general $2,510 · fundraising $8,255
-
24c · Other expenses: SPECIAL EVENTS - INDIRE
total $24,931 · fundraising $24,931
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $159,263 · end of year $368,076
-
2 · Savings and temporary cash investments
beginning of year $56,203 · end of year $125,339
-
3 · Pledges and grants receivable
beginning of year $40,000 · end of year $736,215
-
9 · Prepaid expenses and deferred charges
beginning of year $17,479 · end of year $22,462
-
10a · Land, buildings and equipment: cost or other basis
$2,253,223
-
10b · Land, buildings and equipment: accumulated depreciation
$2,019,802
-
10c · Land, buildings and equipment, net
beginning of year $207,232 · end of year $233,421
-
11 · Investments: publicly traded securities
beginning of year $830,720 · end of year $956,248
-
15 · Other assets
beginning of year $320,260 · end of year $334,526
-
17 · Accounts payable and accrued expenses
beginning of year $43,028 · end of year $50,933
-
27 · Net assets without donor restrictions
beginning of year $704,712 · end of year $1,601,621
-
28 · Net assets with donor restrictions
beginning of year $883,417 · end of year $1,123,733
Mission and programs · 2022
Mission
THE FOUNDATION'S SOLE PURPOSE IS TO ANSWER THE DREAMS OFCHRONICALLY ILL, SERIOUSLY ILL, PHYSICALLY CHALLENGED AND ABUSED CHILDREN AGE 3-18, WHOSE FAMILIES CANNOT FULFILL THEIR REQUESTS DUE TO THE FINANCIAL STRAIN THAT THE CHILD'S ILLNESS MAY CAUSE.
Activities or mission (Part I)
ANSWERING THE DREAMS OF CHRONICALLY ILL, PHYSICALLY CHALLENGED AND ABUSED CHILDREN
-
SPECIAL GIFTS INCLUDING SHOPPING SPREES, GAMING COMPUTERS, PLAY STATION, SENSORY ROOM ITEMS, OUTDOOR PAYSETS AND OTHER ITEMS THAT PARENTS CANNOT AFFORD TO PROVIDE.DREAM REQUESTS ARE PROVIDED TO THE PARENT ON BEHALF OF THE CHILD.$2,000.00 FOR SPECIFIC ITEMS AND $1,000.00 FOR SHOPPING SPREES. PHOTOS AND TESTIMONIALS ARE PROVIDED TO THE DONORS CONFIRMING THE IMPACT THE DREAM HAVE MADE. 11 SHOPPING SPREES BENEFITING 39 INCLUDED FAMILY MEMBERS18 SPECIAL DREAM GIFT BENEFITING 71 INCLUDED FAMILY MEMBERS
Expenses $106,691 · Grants $46,000
-
SPECIAL TRIPS WERE AWARDED FOR WHICH WE PROVIDED $2,000.00 TO THE PARENT OR GUARDIAN OF THE RECIPIENT. WE PROVIDE THE DONOR PHOTOS AND TESTIMONIALS CONFIRMING THE IMPACT THE DREAM HAS HAD ON THE CHILD. THESE STORIES ARE ALSO SHARED ON OUR WEBSITE, SOCIAL MEDIA AND OUR NEWSLETTER23 SPECIAL DREAM TRIPS BENEFITING 99 INCLUDED FAMILY MEMBERS.
Expenses $106,691 · Grants $46,000
-
FLORIDA THEME PARKS/MAGICAL DREAMS. THE FAMILIES ARE OFFERED ACCOMMODATIONS AT OUR DREAM VILLAGE AND PROVIDED WITH $3,000.00 AND THEME PARK TICKETS OF THEIR CHOICE. FAMILIES MAKE THEIR OWN ARRANGEMENTS FOR TRANSPORTATION AND TRAVEL AT THEIR OWN COMFORT AND SAFETY LEVEL.67 MAGICAL DREAMS/FL THEME PARK TRIPS BENEFITING 305 INCLUDE FAMILY MEMBERS
Expenses $773,884 · Grants $343,530
As filed on the 2022 return.
Listed in Part VII
-
KATE SAMPLE
PRESIDENT: NON-VOTING
- Total calculated
- $91,124
- From this org
- $85,646
- From related orgs
- $0
- Other
- $5,478
- Hours/week
- 40
-
AMANDA E AGATI CFA
CHAIRPERSON AND TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
JACQUELYN J AGER ESQ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
JULIO RODRIGUEZ BURGOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KEITH LUKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL KSIAZEK ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHRISTOPHER W SHERMER CPA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AMY WELDE
DIRECTOR
- 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
- 2022
- Filed
- 16 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342969349300894
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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