Totals
- Total revenue
- $1,552,084
- Total expenses
- $1,633,182
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,552,084
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $485,456
- Total liabilities, end of year
- $104,312
- Net assets or fund balances, end of year
- $381,144
- Program services expenses (Part IX)
- $1,633,182
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,633,182
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.
-
2a · Program service revenue: LIGHTHOUSE CENTER
total $1,552,084 · related or exempt $1,552,084
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $499,676 · program services $499,676
-
7 · Other salaries and wages
total $632,217 · program services $632,217
-
8 · Pension plan contributions
total $19,478 · program services $19,478
-
9 · Other employee benefits
total $9,958 · program services $9,958
-
10 · Payroll taxes
total $98,201 · program services $98,201
-
11a · Fees: management
total $2,987 · program services $2,987
-
11c · Fees: accounting
total $28,401 · program services $28,401
-
11g · Fees: other
total $7,387 · program services $7,387
-
13 · Office expenses
total $67,298 · program services $67,298
-
14 · Information technology
total $19,442 · program services $19,442
-
16 · Occupancy
total $50,801 · program services $50,801
-
17 · Travel
total $9,943 · program services $9,943
-
23 · Insurance
total $4,630 · program services $4,630
-
24a · Other expenses: SUPPLIES
total $134,090 · program services $134,090
-
24b · Other expenses: FOOD & CATERING
total $14,866 · program services $14,866
-
24c · Other expenses: BANK CHARGES
total $940 · program services $940
-
24d · Other expenses: REIMBURSED EXPENSES
total $32,867 · program services $32,867
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $473,901 · end of year $282,486
-
7 · Other notes and loans receivable
end of year $65,368
-
10a · Land, buildings and equipment: cost or other basis
$137,602
-
10c · Land, buildings and equipment, net
beginning of year $82,426 · end of year $137,602
-
17 · Accounts payable and accrued expenses
beginning of year $11,706 · end of year $21,933
-
23 · Secured mortgages and notes payable
beginning of year $82,379 · end of year $82,379
-
27 · Net assets without donor restrictions
beginning of year $462,242 · end of year $381,144
Mission and programs · 2022
Mission
TO PROVIDE HEALTHLY OPPORTUNITIES AND EXPERIENCES TO CHILDREN AND FAMILIES WHO HAVE AN INTEREST IN RESOURCES OR HAVE AN INDENTIFIED NEED
-
TO PROVIDE AGE APPROPRIATE COMPREHENSIVE AND QUALITY CARE TO ALL CHILDREN AND SUPPORT FAMILIES IN THEIR OWN SELF SUFFICIENCY WHEN NEEDED AND ASSIST FAMILIES IN ELIMINATING BARRIERS THEY MAY FACE
Expenses $1,633,182 · Revenue $1,552,084
As filed on the 2022 return.
Listed in Part VII
-
Decca CallowayDECCA CALLOWAY
PRESIDENT
- Total calculated
- $227,115
- From this org
- $227,115
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
Schedule J breakdown matched by us
- Base
- $227,115
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $227,115
-
Anthony CallowayANTHONY CALLOWAY
VICE PRESIDENT
- Total calculated
- $217,885
- From this org
- $217,885
- From related orgs
- $0
- Other
- $0
- Hours/week
- 15
Schedule J breakdown matched by us
- Base
- $217,885
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $217,885
-
Ashley ChilesASHLEY CHILES
SECRETARY
- Total calculated
- $54,676
- From this org
- $54,676
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 1a · Travel for companions
- 1a · Discretionary spending account
- 1a · Payments for business use of a personal residence
- 1a · Personal services (maid, chauffeur, chef)
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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
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
- 3 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341069349300519
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