Form 990 for tax year 2023

1a · Federated campaigns

$46,429

1c · Fundraising events

$131,888

1e · Government grants (contributions)

$2,812,563

1f · All other contributions, gifts and grants

$3,646,848

1g · Noncash contributions included above

$111,895

2a · Program service revenue: YOUTH DEVELOPMENT

total $13,184,625 · related or exempt $13,184,625

2b · Program service revenue: HEALTHY LIVING

total $8,888,563 · related or exempt $8,888,563

2c · Program service revenue: SOCIAL RESPONSIBILITY

total $470,881 · related or exempt $470,881

3 · Investment income

total $678,858 · excluded $678,858

7a · Gross sales of assets other than inventory

securities $111,895 · other assets $57,233

7b · Less cost or other basis and sales expenses

securities $39,469 · other assets $2,023

7c · Gain or loss

securities $72,426 · other assets $55,210

7d · Net gain or loss

total $127,636 · excluded $127,636

8a · Fundraising events: gross income

$369,532

8a · Fundraising events: contributions included on line 1c

$131,888

8b · Fundraising events: direct expenses

$227,718

8c · Net income from fundraising events

total $141,814 · excluded $141,814

1 · Grants to domestic organizations and governments

total $75,386 · program services $75,386

2 · Grants to domestic individuals

total $1,500 · program services $1,500

5 · Compensation of officers, directors and key employees

total $689,722 · management and general $535,671 · fundraising $154,051

7 · Other salaries and wages

total $11,096,475 · program services $10,062,852 · management and general $682,253 · fundraising $351,370

8 · Pension plan contributions

total $655,885 · program services $526,766 · management and general $100,697 · fundraising $28,422

9 · Other employee benefits

total $1,221,398 · program services $1,016,992 · management and general $177,717 · fundraising $26,689

10 · Payroll taxes

total $863,804 · program services $746,075 · management and general $95,453 · fundraising $22,276

11b · Fees: legal

total $42,013 · management and general $42,013

11c · Fees: accounting

total $93,391 · management and general $93,391

11f · Fees: investment management

total $43,361 · management and general $43,361

11g · Fees: other

total $2,673,308 · program services $2,283,758 · management and general $389,550

12 · Advertising and promotion

total $273,119 · program services $167,424 · management and general $92,004 · fundraising $13,691

13 · Office expenses

total $115,021 · program services $82,775 · management and general $26,820 · fundraising $5,426

14 · Information technology

total $204,236 · program services $174,563 · management and general $29,673

16 · Occupancy

total $2,883,894 · program services $2,726,087 · management and general $157,767 · fundraising $40

17 · Travel

total $546,022 · program services $460,118 · management and general $70,103 · fundraising $15,801

19 · Conferences, conventions and meetings

total $7,003 · program services $3,091 · management and general $3,912

20 · Interest

total $703,496 · program services $703,496

21 · Payments to affiliates

total $320,501 · management and general $320,501

22 · Depreciation, depletion and amortization

total $2,429,466 · program services $2,423,330 · management and general $6,136

23 · Insurance

total $773,054 · program services $632,809 · management and general $140,245

24a · Other expenses: PROG.MATERIALS/SUPPLIES

total $2,309,369 · program services $2,281,096 · management and general $25,187 · fundraising $3,086

24b · Other expenses: EQUIP.RENTAL/REPLACE

total $667,654 · program services $319,720 · management and general $347,934

24c · Other expenses: DIRECT SUBSIDIES

total $534,652 · program services $534,652

24d · Other expenses: BAD DEBT EXPENSE

total $103,270 · program services $103,008 · fundraising $262

24e · All other expenses

total $100,741 · program services $66,226 · management and general $32,123 · fundraising $2,392

1 · Cash, non-interest-bearing

beginning of year $13,550 · end of year $13,550

2 · Savings and temporary cash investments

beginning of year $6,258,144 · end of year $5,507,382

3 · Pledges and grants receivable

beginning of year $290,922 · end of year $248,331

4 · Accounts receivable

beginning of year $449,682 · end of year $410,088

9 · Prepaid expenses and deferred charges

beginning of year $303,172 · end of year $359,992

10a · Land, buildings and equipment: cost or other basis

$78,580,781

10b · Land, buildings and equipment: accumulated depreciation

$34,114,404

10c · Land, buildings and equipment, net

beginning of year $44,952,987 · end of year $44,466,377

11 · Investments: publicly traded securities

beginning of year $12,898,623 · end of year $16,949,617

12 · Investments: other securities

beginning of year $3,315,000 · end of year $3,820,257

14 · Intangible assets

beginning of year $181,805 · end of year $162,766

15 · Other assets

beginning of year $4,797,896 · end of year $2,523,974

17 · Accounts payable and accrued expenses

beginning of year $1,620,717 · end of year $1,618,405

19 · Deferred revenue

beginning of year $2,133,812 · end of year $2,521,610

20 · Tax-exempt bond liabilities

beginning of year $13,906,741 · end of year $12,657,026

23 · Secured mortgages and notes payable

beginning of year $820,485 · end of year $155,362

25 · Other liabilities

beginning of year $140,968 · end of year $0

27 · Net assets without donor restrictions

beginning of year $36,501,918 · end of year $37,205,138

28 · Net assets with donor restrictions

beginning of year $18,337,140 · end of year $20,304,793

DOYLE FBO CHARITIES

T · PHILANTHROPY · GA · 70% owned

YOUNG M C ASSN DE PARK TRUST

T · PHILANTHROPY · PA · 100% owned