Adult daycare services

501(c)(3) charity; gifts are tax-deductible.
78¢ of each $1 spent went to programs.
$71K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 5
filings with a surplus
Average surplus $158K a year · 22% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
78%
of spending
Looks good: 78% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$71K
to officers and key staff · 18% of spending
Fine: pay to officers and key staff is 18% of spending; 15% to 20%.
Pt VII · Sec A
13 mo
of spending, in cash
Plus $3.0M in investments, Pt X · Ln 11–13
Looks good: 12.9 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
3
named funders · $81K
Looks good: 3 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$44K
0.8% of total assets
Looks good: liabilities are 1% of assets; 50% or less.
Pt X · Ln 26
Independent board members
16
of 16 voting members
Looks good: 16 of 16 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$823K
+50% vs prior year
Spent
$406K
To programs
78%
Net assets
$5.6M
By yearFY2020–FY2024
Revenue
$823K
FY2021▲ +50%
Tap a bar for its year
Revenue by fiscal year
FY2020$547K
FY2021$823K
FY2022$339K
FY2023$773K
FY2024$1.1M
Expenses
$406K
FY2021▼ -12%
Tap a bar for its year
Expenses by fiscal year
FY2020$462K
FY2021$406K
FY2022$608K
FY2023$632K
FY2024$689K
Net assets
$5.6M
FY2021▲ +8%
Tap a bar for its year
Net assets by fiscal year
FY2020$5.2M
FY2021$5.6M
FY2022$5.3M
FY2023$5.5M
FY2024$5.9M

From the FY2021 Form 990 (year ending September 2021) · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Dec 1996.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

78 cents of each dollar spent went to programs.

Program services 78% · $317K Management & general 18% · $74K Fundraising 4% · $16K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

16 people listed on the 990; $71K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Executive Director
$56,467Pt VII · Sec A
Director of Special Events
$14,883Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Laderrick Smith’s $78K as Executive Director is at the 16th percentile of top reported officer pay among 3869 $1–10M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Laderrick Smith$78,185$75,732$75,000$56,467—
Vicki Kerr—$24,812$24,000$14,883$40,000

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Provides adult daycare services for individuals with memory disorders like Alzheimer's.

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Provided by the organization

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1 program · $317K · in their own filed words · FY2020
01

To provide daycare services to adults with memory disorders such as alzheimer's disease.

$317Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 3 funders$81K
See all 3 funders →

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$823K
Ln 12
Other incomeLn 4–11$400K
Gifts and grantsLn 1h$333K
Fees for servicesLn 2g$66K
Money outPt IX
$406K
Ln 25
Programscol B$317K
Managementcol C$74K
Fundraisingcol D$16K
Owns and owesPt X
$5.6M
net assets · Ln 32
Cash and savingsLn 1–2$435K
Total assetsLn 16$5.6M
LiabilitiesLn 26$44K
PeoplePt VI, VII
16
listed · VII A
PaidVII A2
Voting boardVI 1a16
IndependentVI 1b16
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$333K
Government grantsLn 1e$77K
Fundraising eventsLn 1c$58K
Fees for servicesLn 2g$66K
Investment incomeLn 3$24K
Other incomeLn 4–11$400K
Total revenueLn 12$823K
Assets in detailPt X, end of year
CashLn 1$359K
SavingsLn 2$77K
Cash and savings togetherLn 1–2$435K
InvestmentsLn 11–13$3.0M
Land, buildings, equipmentLn 10c$2.1M
Other assetsLn 15$81K
Total assetsLn 16$5.6M
LiabilitiesLn 26$44K
Net assetsLn 32$5.6M
OperationsPt I, VI
EmployeesI 518
VolunteersI 60
Fiscal year endsHeaderSeptember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$318K$435K
InvestmentsLn 11–13$2.6M$3.0M
Land, buildings, equipmentLn 10c$2.1M$2.1M
Total assetsLn 16$5.2M$5.6M
LiabilitiesLn 26$3K$44K
Net assetsLn 32$5.2M$5.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$77K$35K$33K$9K
Other salaries and wagesLn 7$129K$129K
Payroll taxesLn 10$14K$11K$3K$671
Management feesLn 11a$3K$3K
Accounting feesLn 11c$10K$10K
Other fees for servicesLn 11g$21K$20K$822
Advertising and promotionLn 12$667$667
Office expensesLn 13$7K$7K$440
OccupancyLn 16$33K$30K$3K
Depreciation, depletion and amortizationLn 22$72K$61K$11K
InsuranceLn 23$20K$18K$2K
Other expenses (24a–d)Ln 24$19K$9K$4K$6K
Total functional expensesLn 25$406K$317K$74K$16K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $1.1M$689K$416K$5.9M 990 PDF
FY2023 $773K$632K$141K$5.5M 990 PDF
FY2022 $339K$608K−$269K$5.3M 990 PDF
FY2021 Viewing $823K$406K$416K$5.6M 990 PDF
FY2020 $547K$462K$85K$5.2M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $822,633 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $291,133$333,067
I-9 Program service revenuePrior year $119,934$65,560
I-10 Investment incomePrior year $31,183$23,714
I-11 Other revenuePrior year $105,181$400,292
I-12 Total revenuePrior year $547,431$822,633
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $263,945$220,491
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $198,472$185,758
I-18 Total expensesPrior year $462,417$406,249
I-19 Revenue less expensesPrior year $85,014$416,384
Part VI · Governance 16 of 16 board members independent, 3 to look at
VI-1a Voting members of the governing body16
VI-1b Independent voting members16
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
Part VIII · Statement of revenue $822,633 across 10 lines filed
VIII-1c Fundraising events$57,797
VIII-1d Related organizations$96,930
VIII-1e Government grants$76,585
VIII-1f All other contributions, gifts and grants$101,755
VIII-1h Total contributions, gifts and grants$333,067
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $65,560$65,560
VIII-3 Investment incomeRelated to mission $23,714$23,714
VIII-8 Net income from fundraising events$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $400,292$400,292
VIII-12 Total revenueRelated to mission $489,566 · Unrelated business $0 · Excluded from tax $0$822,633
Part IX · Statement of functional expenses $406,249 across 12 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $35,369 · Management $32,976 · Fundraising $8,623$76,968
IX-7 Other salaries and wagesPrograms $129,175$129,175
IX-10 Payroll taxesPrograms $11,081 · Management $2,596 · Fundraising $671$14,348
IX-11a Management feesPrograms $3,254$3,254
IX-11c Accounting feesManagement $9,500$9,500
IX-11g Other fees for servicesPrograms $20,488 · Management $822$21,310
IX-12 Advertising and promotionPrograms $667$667
IX-13 Office expensesManagement $6,867 · Fundraising $440$7,307
IX-16 OccupancyPrograms $29,519 · Management $3,280$32,799
IX-22 Depreciation, depletion and amortizationPrograms $60,815 · Management $11,125$71,940
IX-23 InsurancePrograms $18,118 · Management $2,013$20,131
IX-24 Other expenses (24a–d)Programs $8,521 · Management $4,402 · Fundraising $5,927$18,850
IX-25 Total functional expensesPrograms $317,007 · Management $73,581 · Fundraising $15,661$406,249
Part X · Balance sheet $5,625,177 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $241,885$358,722
X-2 Savings and temporary cash investmentsStart of year $75,847$76,725
X-3 Pledges and grants receivableStart of year $14,250$14,250
X-4 Accounts receivableStart of year $21,055$16,258
X-8 Inventories for sale or useStart of year $2,023$2,023
X-9 Prepaid expenses and deferred chargesStart of year $8,584$9,328
X-10c Land, buildings and equipment, netStart of year $2,148,578$2,089,803
X-12 Other securitiesStart of year $2,554,364$2,977,380
X-15 Other assetsStart of year $100,830$80,688
X-16 Total assetsStart of year $5,167,416$5,625,177
X-17 Accounts payable and accrued expensesStart of year $906$6,196
X-25 Other liabilitiesStart of year $1,828$37,914
X-26 Total liabilitiesStart of year $2,734$44,110
X-27 Net assets without donor restrictionsStart of year $5,040,883$5,477,161
X-28 Net assets with donor restrictionsStart of year $123,799$103,906
X-32 Total net assets or fund balancesStart of year $5,164,682$5,581,067
X-33 Total liabilities and net assetsStart of year $5,167,416$5,625,177
Part XI · Reconciliation of net assets $5,581,067 net assets at year end
XI-1 Total revenue$822,633
XI-2 Total expenses$406,249
XI-3 Revenue less expenses$416,384
XI-4 Net assets at start of year$5,164,682
XI-9 Other changes in net assets$1
XI-10 Net assets at end of year$5,581,067

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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