Totals
- Total revenue
- $514,054
- Total expenses
- $224,619
- Contributions and grants received
- $512,781
- Grants paid
- $950
- Program service revenue
- $0
- Investment income
- $1,273
- Other revenue
- $0
- Total assets, end of year
- $330,149
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $330,149
- Program services expenses (Part IX)
- $193,621
- Management and general expenses
- $30,998
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $193,621
Program services were 86.2% 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)
$135,000
-
1f · All other contributions, gifts and grants
$377,781
-
1g · Noncash contributions included above
$50,666
-
3 · Investment income
total $1,273 · unrelated business $0 · excluded $1,273
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $950 · program services $950
-
11a · Fees: management
total $5,000 · program services $0 · management and general $5,000 · fundraising $0
-
11c · Fees: accounting
total $2,096 · program services $0 · management and general $2,096 · fundraising $0
-
12 · Advertising and promotion
total $12,289 · program services $12,289 · management and general $0 · fundraising $0
-
13 · Office expenses
total $21,947 · program services $0 · management and general $21,947 · fundraising $0
-
16 · Occupancy
total $12,069 · program services $12,069 · management and general $0 · fundraising $0
-
17 · Travel
total $9,466 · program services $9,466 · management and general $0 · fundraising $0
-
23 · Insurance
total $2,266 · program services $1,133 · management and general $1,133 · fundraising $0
-
24a · Other expenses: BUILD MATERIALS
total $83,486 · program services $83,486 · management and general $0 · fundraising $0
-
24b · Other expenses: BEDDING MATERIAL
total $61,993 · program services $61,993 · management and general $0 · fundraising $0
-
24c · Other expenses: TELEPHONE AND INTERNET
total $1,644 · program services $822 · management and general $822 · fundraising $0
-
24d · Other expenses: SUPPLIES & TOOLS
total $11,413 · program services $11,413 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $33,974 · end of year $288,785
-
4 · Accounts receivable
end of year $166
-
8 · Inventories for sale or use
beginning of year $6,240 · end of year $3,063
-
10a · Land, buildings and equipment: cost or other basis
$27,555
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
end of year $27,555
-
15 · Other assets
beginning of year $500 · end of year $10,580
-
17 · Accounts payable and accrued expenses
end of year $0
-
27 · Net assets without donor restrictions
beginning of year $40,714 · end of year $330,149
Mission and programs · 2022
Mission
THE ORGANZIATION PROVIDES BEDS TO UNDER SERVED CHILDREN IN THE LORAIN COUNTY AREA
-
THE ORGANIZATION RAISED FUNDS FROM BUSINESSES, INDIVIDUALS, ORGANIZATIONS AND LOCAL GOVERNMENT ENTITIES AND USED VOLUNTEERS (8,353 VOLUNTEER HOURS) AND DONATED PRODUCT TO BUILD AND DELIVER BEDS TO UNDER SERVED YOUTH IN THE LORAIN COUNTY AREA
Expenses $193,621
As filed on the 2022 return.
Listed in Part VII
-
Russ HillRUSS HILL
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
-
John SonnhalterJOHN SONNHALTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Thomas GerrityTHOMAS GERRITY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Roger DorseyROGER DORSEY
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 30
-
Kurt ZbinKURT ZBIN
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
-
Lisa ElliotLISA ELLIOT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Jeff OdomJEFF ODOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Kathy KaplanKATHY KAPLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Thelma CruzTHELMA CRUZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
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
- 12 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349315374
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