Totals
- Total revenue
- $405,773
- Total expenses
- $396,702
- Contributions and grants received
- $418,898
- Grants paid
- $396,671
- Program service revenue
- $0
- Investment income
- $50
- Other revenue
- -$13,175
- Total assets, end of year
- $288,636
- Total liabilities, end of year
- $263,260
- Net assets or fund balances, end of year
- $25,376
- Program services expenses (Part IX)
- $396,671
- Management and general expenses
- $31
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $396,671
Program services were 100.0% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$372,527
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$46,371
-
1g · Noncash contributions included above
$0
-
3 · Investment income
total $50 · related or exempt $0 · unrelated business $50 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$126,150
-
8a · Fundraising events: contributions included on line 1c
$372,527
-
8b · Fundraising events: direct expenses
$139,325
-
8c · Net income from fundraising events
total -$13,175 · unrelated business $0 · excluded -$13,175
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $190,671 · program services $190,671
-
2 · Grants to domestic individuals
total $206,000 · program services $206,000
-
24a · Other expenses: Fee to State of NJ
total $31 · program services $0 · management and general $31 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $304,137 · end of year $261,532
-
2 · Savings and temporary cash investments
beginning of year $25,813 · end of year $26,836
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $199 · end of year $268
-
17 · Accounts payable and accrued expenses
beginning of year $4,584 · end of year $0
-
18 · Grants payable
beginning of year $309,260 · end of year $263,260
-
27 · Net assets without donor restrictions
beginning of year $16,305 · end of year $25,376
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
Lakeland Charities Inc. primarily conducts two charity golf outings - one to donate proceeds to other 501(c)(3) organizations, and the other to grant scholarships to deserving low to moderate income individuals
Activities or mission (Part I)
Lakeland Charities primarily conducts two charity golf outings - one golf outing to donate proceeds to other 501(c)(3) organizations and the other to grant scholarships to deserving low to moderate income individuals
-
Golf outing used to donate proceeds to other 501(c)(3) organizations.
Expenses $144,300 · Grants $144,300 · Revenue -$13,175
-
golf outing used to grant scholarship to worthy low to moderate income individuals
Expenses $206,000 · Grants $206,000
-
Collections of contributions from Lakeland Bank Employees to donate to other 501 (c)(3) organizations
Expenses $46,371 · Grants $46,371
As filed on the 2023 return.
Listed in Part VII
-
Ronald Schwarz
President
- Total calculated
- $0
- Hours/week
- 2
-
Rita Myers
SVP and Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Timothy Matteson
Corporate Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Brendan Eccleston
Assistant Secretary
- Total calculated
- $0
- Hours/week
- 0.5
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
-
$24,500
general operating purposes
-
Family Promise of Sussex County
$18,700
general operating purposes
-
$13,800
General Operating purposes
-
$11,500
general operating purposes
-
$11,383
general operating purposes
-
$11,100
general operating purposes
-
$10,000
General Operating purposes
-
General Operating purposes
-
$8,200
General Operating Purposes
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 March 2024
- IRS schema version
- 2023v4.0
- Source object
- 202410729349301806
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