Totals
- Total revenue
- $1,886,632
- Total expenses
- $1,805,037
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,886,632
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $559,773
- Total liabilities, end of year
- $97,034
- Net assets or fund balances, end of year
- $462,739
- Program services expenses (Part IX)
- $1,805,037
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,805,037
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 $1,886,632 · related or exempt $1,886,632
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $156,400 · program services $156,400
-
7 · Other salaries and wages
total $963,330 · program services $963,330
-
8 · Pension plan contributions
total $18,481 · program services $18,481
-
10 · Payroll taxes
total $110,141 · program services $110,141
-
11c · Fees: accounting
total $36,005 · program services $36,005
-
11g · Fees: other
total $3,327 · program services $3,327
-
12 · Advertising and promotion
total $4,456 · program services $4,456
-
13 · Office expenses
total $201,706 · program services $201,706
-
14 · Information technology
total $19,637 · program services $19,637
-
16 · Occupancy
total $121,504 · program services $121,504
-
17 · Travel
total $46,169 · program services $46,169
-
19 · Conferences, conventions and meetings
total $742 · program services $742
-
23 · Insurance
total $4,351 · program services $4,351
-
24a · Other expenses: SUPPLIES
total $76,760 · program services $76,760
-
24b · Other expenses: FOOD & CATERING
total $39,992 · program services $39,992
-
24c · Other expenses: BANK CHARGES
total $1,477 · program services $1,477
-
24d · Other expenses: REIMBURSED EXPENSES
total $394 · program services $394
-
24e · All other expenses
total $165 · program services $165
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $282,486 · end of year $328,811
-
7 · Other notes and loans receivable
beginning of year $65,368 · end of year $92,782
-
10a · Land, buildings and equipment: cost or other basis
$138,180
-
10c · Land, buildings and equipment, net
beginning of year $137,602 · end of year $138,180
-
17 · Accounts payable and accrued expenses
beginning of year $21,933 · end of year $14,655
-
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 $381,144 · end of year $462,739
Mission and programs · 2023
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 $1,805,037 · Revenue $1,886,632
As filed on the 2023 return.
Listed in Part VII
-
Decca CallowayDECCA CALLOWAY
PRESIDENT
- Total calculated
- $80,700
- From this org
- $80,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Anthony CallowayANTHONY CALLOWAY
VICE PRESIDENT
- Total calculated
- $75,700
- From this org
- $75,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 15
-
Ashley ChilesASHLEY CHILES
SECRETARY
- Total calculated
- $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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202411789349301541
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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