Totals
- Total revenue
- $158,102
- Total expenses
- $261,557
- Contributions and grants received
- $10,000
- Grants paid
- $0
- Program service revenue
- $299,479
- Investment income
- -$151,377
- Other revenue
- $0
- Total assets, end of year
- $1,218,909
- Total liabilities, end of year
- $240,066
- Net assets or fund balances, end of year
- $978,843
- Program services expenses (Part IX)
- $184,112
- Management and general expenses
- $77,445
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $184,112
Program services were 70.4% 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
$10,000
-
2a · Program service revenue: RENTAL INCOME - EXEMPT ORG
total $299,479 · related or exempt $299,479
-
3 · Investment income
total $795 · excluded $795
-
7a · Gross sales of assets other than inventory
other assets $84,564
-
7b · Less cost or other basis and sales expenses
other assets $236,736
-
7c · Gain or loss
other assets -$152,172
-
7d · Net gain or loss
total -$152,172 · related or exempt -$152,172
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $69,000 · management and general $69,000
-
11c · Fees: accounting
total $4,525 · management and general $4,525
-
11g · Fees: other
total $22,500 · program services $22,500
-
12 · Advertising and promotion
total $48 · program services $48
-
13 · Office expenses
total $159 · program services $22 · management and general $137
-
16 · Occupancy
total $1,934 · program services $1,934
-
17 · Travel
total $12 · program services $2 · management and general $10
-
20 · Interest
total $14,275 · program services $13,540 · management and general $735
-
22 · Depreciation, depletion and amortization
total $105,775 · program services $105,775
-
23 · Insurance
total $14,381 · program services $13,159 · management and general $1,222
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $24,453 · program services $24,453
-
24b · Other expenses: PROPERTY TAXES
total $2,679 · program services $2,679
-
24c · Other expenses: BANK CHARGES
total $958 · management and general $958
-
24d · Other expenses: DONATION EXPENSE
total $350 · management and general $350
-
24e · All other expenses
total $508 · management and general $508
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $22,024 · end of year $107,019
-
3 · Pledges and grants receivable
beginning of year $10,000 · end of year $10,000
-
4 · Accounts receivable
beginning of year $2,664 · end of year $3,150
-
9 · Prepaid expenses and deferred charges
beginning of year $6,899 · end of year $9,248
-
10a · Land, buildings and equipment: cost or other basis
$2,615,882
-
10b · Land, buildings and equipment: accumulated depreciation
$1,620,552
-
10c · Land, buildings and equipment, net
beginning of year $1,273,724 · end of year $995,330
-
15 · Other assets
beginning of year $97,414 · end of year $94,162
-
17 · Accounts payable and accrued expenses
beginning of year $6,827 · end of year $6,795
-
23 · Secured mortgages and notes payable
beginning of year $323,600 · end of year $233,271
-
27 · Net assets without donor restrictions
beginning of year $1,082,298 · end of year $978,843
Mission and programs · 2023
Mission
TO ENSURE THAT CHILDREN WITH SPECIAL NEEDS, OR AT RISK, FROM BIRTH TO AGE FIVE, WILL REACH THEIR OPTIMAL DEVELOPMENT.
-
TO PROVIDE LOW COST RENTAL SPACE TO NON-PROFIT ORGANIZATIONS THAT PROVIDE EARLY INTERVENTION, PRESCHOOL, AND OTHER SERVICES TO CHILDREN AND FAMILIES AT RISK.
Expenses $161,542 · Revenue $299,479
-
"CHILDREN COALITION" PROJECT FOCUSES ON CHILDREN UP TO AGE FIVE AND THEIR FAMILIES LIVING IN POVERTY WHO ARE AT RISK FOR, HAVE A SUSPICION OF, OR HAVE BEEN DIAGNOSED WITH A PHYSICAL, MENTAL, OR DEVELOPMENTAL DISABILITY. THE PROGRAM FOCUSES ON INITIATIVES OF COLLABORATION AND SYSTEM INTEGRATION AMONG OTHER ORGANIZATIONS THAT SERVE CHILDREN AND FAMILIES AT RISK IN ORDER TO IMPROVE DESIRED OUTCOMES.
Expenses $22,570 · Revenue $10,000
As filed on the 2023 return.
Listed in Part VII
-
ELAINE HOTELLING
PRESIDENT, E
- Total calculated
- $0
- Hours/week
- 0.5
-
LAURA FELICE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
BARBARA STEWART
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 0.5
-
BETH OAKES
PRESIDENT, 0
- Total calculated
- $0
- Hours/week
- 0.5
-
KRISTI SENSKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
CONNIE DESMARAIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
3 · MGMT FEES · NY
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423139349300222
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