Totals
- Total revenue
- $172,789
- Total expenses
- $248,631
- Contributions and grants received
- $169,439
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $3,350
- Other revenue
- $0
- Total assets, end of year
- $204,881
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $204,881
- Program services expenses (Part IX)
- $146,312
- Management and general expenses
- $94,758
- Fundraising expenses
- $7,561
- Program service expenses (Part III)
- $146,312
Program services were 58.8% 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.
-
1f · All other contributions, gifts and grants
$169,439
-
3 · Investment income
total $3,350 · unrelated business $0 · excluded $3,350
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $54,080 · program services $54,080 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $7,827 · program services $7,827 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $9,337 · program services $0 · management and general $9,337 · fundraising $0
-
11g · Fees: other
total $39,709 · program services $39,709 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $10,777 · program services $3,216 · management and general $0 · fundraising $7,561
-
13 · Office expenses
total $5,282 · program services $0 · management and general $5,282 · fundraising $0
-
16 · Occupancy
total $21,446 · program services $19,446 · management and general $2,000 · fundraising $0
-
17 · Travel
total $5,861 · program services $5,861 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $1,435 · program services $0 · management and general $1,435 · fundraising $0
-
23 · Insurance
total $11,186 · program services $8,949 · management and general $2,237 · fundraising $0
-
24a · Other expenses: MISC
total $219 · program services $0 · management and general $219 · fundraising $0
-
24b · Other expenses: SUPPLIES
total $7,224 · program services $7,224 · management and general $0 · fundraising $0
-
24c · Other expenses: LICENSES
total $427 · program services $0 · management and general $427 · fundraising $0
-
24d · Other expenses: THEFT/BAD DEBT
total $73,821 · program services $0 · management and general $73,821 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $101,303 · end of year $75,746
-
2 · Savings and temporary cash investments
beginning of year $70,607 · end of year $126,055
-
9 · Prepaid expenses and deferred charges
beginning of year $11,099 · end of year $3,080
-
15 · Other assets
beginning of year $97,714 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $280,723 · end of year $204,881
Mission and programs · 2023
Mission
TO OPERATE A RESOURCE CENTER FOR FOSTER, ADOPTIVE,AND KINSHIP FAMILIES, PROVIDING CLOTHING, TOYS, BOOKS, SPORTS GEAR AND MORE.
-
SERVED OVER 1,074 FAMILIES/5,370 CHILDREN, PROVIDING NEEDED RESOURCES AS PER THE MISSION,INCLUDING A DIAPER BANK AND LIMITED FOOD BANK ACCESS
Expenses $146,312
As filed on the 2023 return.
Listed in Part VII
-
Wendy EsquibelWENDY ESQUIBEL
PRESIDENT
- Total calculated
- $38,150
- From this org
- $38,150
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stephanie MonroSTEPHANIE MONRO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tonya DotyTONYA DOTY
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Anita GarrettANITA GARRETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike CampbellMIKE CAMPBELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike HarrisMIKE HARRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 15 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423399349300532
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.