Imogen Roche Foundation INC FY2021 filing

Tax-deductible

New York, NY501(c)(3)Mental HealthEIN 83-1897911Revenue $21K in FY2021

On file with the IRSimogenfoundation.org25 Broadway FL 12, 10004-1056 · New York, NYTax-exempt since May 2019Publicly supported — 509(a)(2)

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To build emotional resilience and support mental health in children and teens through project-based learning, social engagement, youth leadership and literacy.

501(c)(3) charity; gifts are tax-deductible.
52¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 6
filings with a surplus
Average deficit $57K a year · 2% of revenue · last 6 filings
Concern: a surplus in 2 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
52%
of spending
Worth a look: 52% of spending went to programs; under 65%.
Pt IX · Ln 25 · col B
Cash reserves
88 mo
of spending, in cash
Looks good: 88.2 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $59
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$95K
71% of total assets
Worth a look: liabilities are 71% of assets; over 65%.
Pt X · Ln 26
Independent board members
0
of 2 voting members
Concern: none of 2 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$21K
+348% vs prior year
Spent
$16K
To programs
52%
Net assets
$39K
By yearFY2020–FY2025
Revenue
$21K
FY2021▲ +348%
Tap a bar for its year
Revenue by fiscal year
FY2020$5K
FY2021$21K
FY2022$1.2M
FY2023$3.8M
FY2024$6.5M
FY2025$8.3M
Expenses
$16K
FY2021▲ +191%
Tap a bar for its year
Expenses by fiscal year
FY2020$6K
FY2021$16K
FY2022$1.2M
FY2023$3.8M
FY2024$6.8M
FY2025$8.3M
Net assets
$39K
FY2021▲ +12%
Tap a bar for its year
Net assets by fiscal year
FY2020$35K
FY2021$39K
FY2022$14K
FY2023$14K
FY2024−$287K
FY2025−$306K

From the FY2021 Form 990 (year ending June 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 (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in May 2019.

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

Where the money goes

52 cents of each dollar spent went to programs.

Program services 52% · $9K

Form 990 Part IX, line 25. Every line is in By the numbers.

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Who runs it and what they're paid

3 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Executive Director
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A

Theseus Roche’s $100K as Executive Di is at the 26th percentile of top reported officer pay among 1683 $1–10M mental health 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 · 1 named individual · Part VII

NameFY2025FY2024FY2023FY2022
Theseus Roche$100,000$100,000$100,000$48,750

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.

See Imogen Roche Foundation INC executive salaries →

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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 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Builds emotional resilience and supports mental health in youth through engaging projects and literacy.

Provided by the organization

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2 programs · $9K · in their own filed words · FY2020
01

After School Programs. These programs operate every day that schools are in session. From September through June, we provide high quality childcare with a diverse menu of enrichment activities. On the days which children are enrolled, they will receive a healthy snack, unwind and socialize with friends.

$8Kprogram expense
02

Peer Leadership and Support. These events served multigenerational audiences, providing time and space for expression of grief, celebration of life and sharing of stories. The aforementioned events were planned and implemented with a core group of teenagers, who are our primary service target.

$917program 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 · FY2023
Total grants receivedfrom 1 funder$59

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$21K
Ln 12
Gifts and grantsLn 1h$14K
Fees for servicesLn 2g$6K
Money outPt IX
$16K
Ln 25
Programscol B$9K
Owns and owesPt X
$39K
net assets · Ln 32
Cash and savingsLn 1–2$120K
Total assetsLn 16$134K
LiabilitiesLn 26$95K
PeoplePt VI, VII
3
listed · VII A
PaidVII A0
Voting boardVI 1a2
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$14K
Fees for servicesLn 2g$6K
Total revenueLn 12$21K
Assets in detailPt X, end of year
CashLn 1$120K
Cash and savings togetherLn 1–2$120K
Total assetsLn 16$134K
LiabilitiesLn 26$95K
Net assetsLn 32$39K
OperationsPt I, VI
EmployeesI 5227
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
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$35K$120K
Total assetsLn 16$35K$134K
LiabilitiesLn 26$0$95K
Net assetsLn 32$35K$39K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$960$960
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$116$116
Management feesLn 11a$0
Legal feesLn 11b$562
Accounting feesLn 11c$2K
Lobbying feesLn 11d$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$0
Office expensesLn 13$0
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$800$800
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$0
InsuranceLn 23$1K$1K
Other expenses (24a–d)Ln 24$11K$6K
All other expensesLn 24e$0
Total functional expensesLn 25$16K$9K$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $8.3M$8.3M−$19K−$306K 990 PDF
FY2024 $6.5M$6.8M−$301K−$287K 990 PDF
FY2023 $3.8M$3.8M$291$14K 990 PDF
FY2022 $1.2M$1.2M−$25K$14K 990 PDF
FY2021 Viewing $21K$16K$4K$39K 990 PDF
FY2020 $5K$6K−$1K$35K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $20,554 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $4,589$14,285
I-9 Program service revenue$6,269
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $4,589$20,554
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefits$1,076
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $5,590$15,180
I-18 Total expensesPrior year $5,590$16,256
I-19 Revenue less expensesPrior year −$1,001$4,298
Part VI · Governance 0 of 2 board members independent, 3 to look at
VI-1a Voting members of the governing body2
VI-1b Independent voting members0
VI-2 Family or business relationship among officers or directorsYes
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
Part VIII · Statement of revenue $20,554 across 3 lines filed
Lines not itemized here account for $6,269 of total revenue; see the IRS return.
VIII-1f All other contributions, gifts and grants$14,285
VIII-1h Total contributions, gifts and grants$14,285
VIII-12 Total revenue$20,554
Part IX · Statement of functional expenses $16,256 across 30 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $960$960
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxesPrograms $116$116
IX-11a Management fees$0
IX-11b Legal fees$562
IX-11c Accounting fees$1,570
IX-11d Lobbying fees$0
IX-11f Investment management fees$0
IX-11g Other fees for services$0
IX-12 Advertising and promotion$0
IX-13 Office expenses$0
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 OccupancyPrograms $800$800
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortization$0
IX-23 InsurancePrograms $1,069$1,169
IX-24 Other expenses (24a–d)Programs $5,584$11,079
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $8,529 · Management $0 · Fundraising $0$16,256
Part X · Balance sheet $133,776 assets, 8 lines filed
X-1 Cash, non-interest-bearingStart of year $34,908$119,541
X-4 Accounts receivable$14,235
X-16 Total assetsStart of year $34,908$133,776
X-17 Accounts payable and accrued expenses$1,763
X-19 Deferred revenue$92,807
X-26 Total liabilitiesStart of year $0$94,570
X-32 Total net assets or fund balancesStart of year $34,908$39,206
X-33 Total liabilities and net assetsStart of year $34,908$133,776
Part XI · Reconciliation of net assets $39,206 net assets at year end
XI-1 Total revenue$20,554
XI-2 Total expenses$16,256
XI-3 Revenue less expenses$4,298
XI-4 Net assets at start of year$34,908
XI-10 Net assets at end of year$39,206

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

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