Totals
- Total revenue
- $8,373,285
- Total expenses
- $7,666,723
- Contributions and grants received
- $8,161,376
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $28,519
- Other revenue
- $183,390
- Total assets, end of year
- $8,407,489
- Total liabilities, end of year
- $1,311,175
- Net assets or fund balances, end of year
- $7,096,314
- Program services expenses (Part IX)
- $7,202,201
- Management and general expenses
- $216,264
- Fundraising expenses
- $248,258
- Program service expenses (Part III)
- $7,202,201
Program services were 93.9% 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)
$795,102
-
1f · All other contributions, gifts and grants
$7,366,274
-
1g · Noncash contributions included above
$6,456,405
-
3 · Investment income
total $28,519 · excluded $28,519
-
11a · Other revenue: DED TAX CREDITS
total $180,700 · excluded $180,700
-
11b · Other revenue: OTHER INCOME
total $2,690 · excluded $2,690
-
11e · Other revenue, total
$183,390
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $153,542 · program services $61,417 · management and general $46,063 · fundraising $46,062
-
7 · Other salaries and wages
total $357,409 · program services $255,373 · management and general $45,908 · fundraising $56,128
-
8 · Pension plan contributions
total $2,087 · program services $1,294 · management and general $376 · fundraising $417
-
9 · Other employee benefits
total $26,375 · program services $16,353 · management and general $4,747 · fundraising $5,275
-
10 · Payroll taxes
total $51,598 · program services $35,845 · management and general $7,462 · fundraising $8,291
-
11b · Fees: legal
total $50,564 · program services $32,564 · management and general $9,000 · fundraising $9,000
-
11g · Fees: other
total $151,790 · program services $72,859 · fundraising $78,931
-
12 · Advertising and promotion
total $75,000 · program services $75,000
-
13 · Office expenses
total $11,771 · program services $5,886 · fundraising $5,885
-
14 · Information technology
total $28,936 · program services $15,336 · management and general $2,026 · fundraising $11,574
-
16 · Occupancy
total $64,096 · program services $41,096 · management and general $11,500 · fundraising $11,500
-
20 · Interest
total $76,812 · program services $76,812
-
23 · Insurance
total $28,289 · program services $28,289
-
24a · Other expenses: IN KIND
total $6,456,405 · program services $6,367,223 · management and general $89,182
-
24b · Other expenses: PROGRAM EXPENSE
total $115,628 · program services $115,628
-
24c · Other expenses: FUNDRAISING EXPENSE
total $15,195 · fundraising $15,195
-
24d · Other expenses: MEMBERSHIPS
total $1,226 · program services $1,226
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,005,217 · end of year $1,286,135
-
3 · Pledges and grants receivable
beginning of year $208,000 · end of year $108,000
-
4 · Accounts receivable
beginning of year $226,500 · end of year $900,100
-
8 · Inventories for sale or use
beginning of year $3,355,774 · end of year $3,355,774
-
9 · Prepaid expenses and deferred charges
beginning of year $9,298 · end of year $10,613
-
10a · Land, buildings and equipment: cost or other basis
$2,402,411
-
10b · Land, buildings and equipment: accumulated depreciation
$128,239
-
10c · Land, buildings and equipment, net
beginning of year $2,274,172 · end of year $2,274,172
-
12 · Investments: other securities
beginning of year $8,882 · end of year $8,882
-
15 · Other assets
beginning of year $410,813 · end of year $463,813
-
17 · Accounts payable and accrued expenses
beginning of year $48,550 · end of year $29,545
-
25 · Other liabilities
beginning of year $2,060,354 · end of year $1,281,630
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $6,389,752 · end of year $7,096,314
Mission and programs · 2022
Mission
WE EMPOWER KIDS IN NEED TO SUCCEED IN SCHOOL BY PROVIDING FREE ESSENTIAL TOOLS FOR LEARNING.
-
KIDSMART DRIVE THROUGH FREE SCHOOL SUPPLY DISTRIBUTION PROGRAM
Expenses $2,455,951
-
KIDSMART PARK & PICK-UP FREE SCHOOL SUPPLY PROGRAMS
Expenses $2,441,546
-
KIDSMART ON THE GO! FREE SCHOOL SUPPLY DELIVERY PROGRAM
Expenses $2,304,704
As filed on the 2022 return.
Listed in Part VII
-
Matthew EmbletonMATTHEW EMBLETON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
William G AdamsWILLIAM G ADAMS
CHAIRMAN (PAST)
- Total calculated
- $0
- Hours/week
- 1
-
Greg AmanGREG AMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie WidamanSTEPHANIE WIDAMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Kyle WhitesideKYLE WHITESIDE
LEGAL COUNSEL
- Total calculated
- $0
- Hours/week
- 1
-
Brad DieckBRAD DIECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sonya GottoSONYA GOTTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ellern KernzorasELLERN KERNZORAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Victor LazzarettiVICTOR LAZZARETTI
DIRECTOR - UNTIL 06/2023
- Total calculated
- $0
- Hours/week
- 1
-
Tina Passanise-EmigTINA PASSANISE-EMIG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom SchenkTOM SCHENK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie TiemannJULIE TIEMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany WildTIFFANY WILD
DIRECTOR - UNTIL 06/2023
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer MillerJENNIFER MILLER
CEO
- Total calculated
- $127,500
- From this org
- $127,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
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.
Schedule J
Answered yes
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- THE LAST COMPENSATION STUDY WAS COMPLETED JUNE 1, 2022. INDEPENDENT COMPENSATION CONSULTANTS HELP TRACK AND ESTABLISH COMPENSATION FOR ALL STAFF.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349313363
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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