Form 990 for tax year 2022
Filed by DAYTIME ENRICHMENT ACTIVITIES & RECREATION INC.
Totals
- Total revenue
- $774,483
- Total expenses
- $630,936
- Contributions and grants received
- $340,698
- Grants paid
- $0
- Program service revenue
- $433,779
- Investment income
- $6
- Other revenue
- $0
- Total assets, end of year
- $478,432
- Total liabilities, end of year
- $345,129
- Net assets or fund balances, end of year
- $133,303
- Program services expenses (Part IX)
- $556,745
- Management and general expenses
- $46,370
- Fundraising expenses
- $27,821
- Program service expenses (Part III)
- $556,745
Program services were 88.2% 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)
$171,430
-
1f · All other contributions, gifts and grants
$169,268
-
2a · Program service revenue: DAY TIME PROGRAM REVENUE
total $433,779 · related or exempt $433,779
-
3 · Investment income
total $6 · excluded $6
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $73,398 · program services $64,590 · management and general $5,505 · fundraising $3,303
-
7 · Other salaries and wages
total $331,203 · program services $291,459 · management and general $24,840 · fundraising $14,904
-
9 · Other employee benefits
total $42,738 · program services $37,610 · management and general $3,205 · fundraising $1,923
-
10 · Payroll taxes
total $30,824 · program services $27,125 · management and general $2,312 · fundraising $1,387
-
11g · Fees: other
total $3,997 · program services $3,517 · management and general $300 · fundraising $180
-
13 · Office expenses
total $11,892 · program services $10,465 · management and general $892 · fundraising $535
-
16 · Occupancy
total $113,464 · program services $99,848 · management and general $8,510 · fundraising $5,106
-
20 · Interest
total $275 · program services $242 · management and general $21 · fundraising $12
-
22 · Depreciation, depletion and amortization
total $833 · program services $733 · management and general $63 · fundraising $37
-
23 · Insurance
total $9,073 · program services $7,985 · management and general $680 · fundraising $408
-
24a · Other expenses: PROGRAM SUPPLIES
total $12,672 · program services $12,672
-
24b · Other expenses: BANK FEES
total $567 · program services $499 · management and general $42 · fundraising $26
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,270 · end of year $4,414
-
4 · Accounts receivable
beginning of year $1,539 · end of year $156,204
-
9 · Prepaid expenses and deferred charges
beginning of year $6,123 · end of year $14,900
-
10a · Land, buildings and equipment: cost or other basis
$34,835
-
10b · Land, buildings and equipment: accumulated depreciation
$33,169
-
10c · Land, buildings and equipment, net
end of year $1,666
-
15 · Other assets
end of year $301,248
-
17 · Accounts payable and accrued expenses
beginning of year $29,176 · end of year $38,959
-
25 · Other liabilities
end of year $306,170
-
27 · Net assets without donor restrictions
beginning of year -$10,244 · end of year $133,303
Mission and programs · 2022
Mission
DAYTIME ENRICHMENT ACTIVITIES & RECREATION IS DEDICATED TO CREATING ACCESS TO RICH INTEGRATED LIFE EXPERIENCES THROUGH COMPASSIONATE CARE FOR INDIVIDUALS WHO ARE PROFOUNDLY DEVELOPMENTALLY CHALLENGED.
-
DAYTIME ENRICHMENT ACTIVITIES & RECREATION PROVIDED NON-RESIDENTIAL SERVICES TO 11 PROFOUNDLY DEVELOPMENTALLY CHALLENGED ADULTS, MANY OF WHOM ARE MEDICALLY FRAGILE AND/OR NON-AMBULATORY. THIS RESULTED IN INDIVIDUALS WHO ARE OFTEN ISOLATED HAVING PEER RELATIONSHIPS WHICH ARE MEANINGFUL AND REWARDING. FAMILIES AND CAREGIVERS ARE ALSO GIVEN NEEDED RESPITE. AFTER BEING CLOSED DURING THE PANDEMIC, DEAR WAS ABLE TO REOPEN MID-YEAR ON A LIMITED BASIS AND REBUILD ITS CLIENT BASE TO 11 CLIENTS.
Expenses $556,745 · Revenue $433,779
As filed on the 2022 return.
Listed in Part VII
-
David AppleDAVID APPLE
EXECUTIVE DI
- Total calculated
- $74,007
- From this org
- $73,398
- From related orgs
- $0
- Other
- $609
- Hours/week
- 40
-
Donna McAlpineDONNA MCALPINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nancy SpiegelNANCY SPIEGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carolyn TeifelCAROLYN TEIFEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Gordon TeifelGORDON TEIFEL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Emily VonadaEMILY VONADA
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Roger WatsonROGER WATSON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Susan WatsonSUSAN WATSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 23 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313209349302571
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