Lilys Pad FY2023 filing

Tax-deductible

Tempe, AZ501(c)(3)Youth DevelopmentEIN 84-2851755Revenue $312K in FY2023

On file with the IRSlilyspadaz.org3320 S Priest Dr Ste 4, 85282-8401 · Tempe, AZTax-exempt since May 2021Publicly supported charity — 170(b)(1)(A)(vi)

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Lily's Pad is focused on the mental and emotional health of children in medical battles. Our primary goal is to build a hyperclean, indoor playground for immunocompromised children and their families to enjoy typical childhood activities while connecting and forming a community of support together.

501(c)(3) charity; gifts are tax-deductible.
76¢ of each $1 spent went to programs.
$65K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2023 · 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
4 of 5
filings with a surplus
Average surplus $71K a year · 24% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
76%
of spending
Looks good: 76% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$65K
to officers and key staff · 22% of spending
Worth a look: pay to officers and key staff is 22% of spending; over 20%.
Pt VII · Sec A
Cash reserves
5 mo
of spending, in cash
Looks good: 5.2 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $15K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$694K
59% of total assets
Fine: liabilities are 59% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
9
of 11 voting members
Looks good: 9 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$312K
+73% vs prior year
Spent
$294K
To programs
76%
Net assets
$489K
By yearFY2021–FY2025
Revenue
$312K
FY2023▲ +73%
Tap a bar for its year
Revenue by fiscal year
FY2021$254K
FY2022$180K
FY2023$312K
FY2024$343K
FY2025$370K
Expenses
$294K
FY2023▲ +238%
Tap a bar for its year
Expenses by fiscal year
FY2021$19K
FY2022$87K
FY2023$294K
FY2024$330K
FY2025$372K
Net assets
$489K
FY2023▲ +4%
Tap a bar for its year
Net assets by fiscal year
FY2021$277K
FY2022$471K
FY2023$489K
FY2024$502K
FY2025$500K

From the FY2023 Form 990 · see the original

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You’re viewing the FY2023 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 2021.

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

Where the money goes

76 cents of each dollar spent went to programs.

Program services 76% · $225K Management & general 24% · $69K

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

11 people listed on the 990; $65K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Dir.
$65,400Pt VII · Sec A
President
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Dawn Garza’s $77K as Executive Dir. is at the 69th percentile of top reported officer pay among 1992 $100K–1M youth development 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
Dawn Garza$77,000$68,000$65,400$60,000

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

Programs and updates

Builds a safe, indoor playground for sick children and their families to play and connect.

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Provided by the organization

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1 program · $225K · in their own filed words · FY2023
01

Lily's Pad is a hyperclean indoor playground providing play and social opportunities for children who are immunocompromised. From January 1 to July 31, 2023, funds were still being used to build the facility. Beginning August 1st, Lily's Pad's comstriction was complete, and the facility opened.

$225Kprogram 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 · FY2025
Total grants receivedfrom 1 funder$15K

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$312K
Ln 12
Gifts and grantsLn 1h$312K
Money outPt IX
$294K
Ln 25
Programscol B$225K
Managementcol C$69K
Owns and owesPt X
$489K
net assets · Ln 32
Cash and savingsLn 1–2$126K
Total assetsLn 16$1.2M
LiabilitiesLn 26$694K
PeoplePt VI, VII
11
listed · VII A
PaidVII A1
Voting boardVI 1a11
IndependentVI 1b9
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$312K
Gains on assetsLn 7$0
Total revenueLn 12$312K
Assets in detailPt X, end of year
CashLn 1$126K
SavingsLn 2$0
Cash and savings togetherLn 1–2$126K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$429K
Other assetsLn 15$622K
Total assetsLn 16$1.2M
LiabilitiesLn 26$694K
Net assetsLn 32$489K
OperationsPt I, VI
EmployeesI 50
VolunteersI 625
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$334K$126K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$49K$429K
Total assetsLn 16$1.2M$1.2M
LiabilitiesLn 26$700K$694K
Net assetsLn 32$471K$489K
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$65K$39K$26K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$0
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$5K$3K$2K
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$0
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$3K$3K
Office expensesLn 13$4K$4K
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$119K$118K$405
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$44K$42K$2K
InsuranceLn 23$5K$5K
Other expenses (24a–d)Ln 24$49K$18K$31K
All other expensesLn 24e$0
Total functional expensesLn 25$294K$225K$69K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $370K$372K−$2K$500K 990 PDF
FY2024 $343K$330K$13K$502K 990 PDF
FY2023 Viewing $312K$294K$18K$489K 990 PDF
FY2022 $180K$87K$93K$471K 990 PDF
FY2021 $254K$19K$235K$277K 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 FY2023 990 (6 parts)
Part I · Summary $312,259 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $180,415$312,259
I-9 Program service revenue$0
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $180,415$312,259
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $64,590$70,403
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $22,368$223,809
I-18 Total expensesPrior year $86,958$294,212
I-19 Revenue less expensesPrior year $93,457$18,047
Part VI · Governance 9 of 11 board members independent, 3 to look at
VI-1a Voting members of the governing body11
VI-1b Independent voting members9
VI-2 Family or business relationship among officers or directorsYes
VI-13 Written whistleblower policyNo
VI-15a Process for setting top official's payNo
VI-12a Written conflict of interest policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $312,259 across 8 lines filed
VIII-1f All other contributions, gifts and grants$312,259
VIII-1h Total contributions, gifts and grants$312,259
VIII-3 Investment income$0
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-12 Total revenue$312,259
Part IX · Statement of functional expenses $294,212 across 31 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 staffPrograms $39,240 · Management $26,160$65,400
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wages$0
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxesPrograms $3,002 · Management $2,001$5,003
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting fees$0
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for services$0
IX-12 Advertising and promotionManagement $3,423$3,423
IX-13 Office expensesManagement $3,780$3,780
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 OccupancyPrograms $118,423 · Management $405$118,828
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 amortizationPrograms $41,632 · Management $2,191$43,823
IX-23 InsurancePrograms $4,872$4,872
IX-24 Other expenses (24a–d)Programs $17,601 · Management $31,482$49,083
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $224,770 · Management $69,442 · Fundraising $0$294,212
Part X · Balance sheet $1,182,382 assets, 20 lines filed
X-1 Cash, non-interest-bearingStart of year $333,552$126,312
X-2 Savings and temporary cash investments$0
X-3 Pledges and grants receivableStart of year $100,000$0
X-4 Accounts receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred chargesStart of year $5,416$5,753
X-10c Land, buildings and equipment, netStart of year $48,626$428,646
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $682,426$621,671
X-16 Total assetsStart of year $1,170,020$1,182,382
X-17 Accounts payable and accrued expensesStart of year $9,574$504
X-25 Other liabilitiesStart of year $689,932$693,317
X-26 Total liabilitiesStart of year $699,506$693,821
X-27 Net assets without donor restrictionsStart of year $281,297$484,874
X-28 Net assets with donor restrictionsStart of year $189,217$3,687
X-32 Total net assets or fund balancesStart of year $470,514$488,561
X-33 Total liabilities and net assetsStart of year $1,170,020$1,182,382
Part XI · Reconciliation of net assets $488,561 net assets at year end
XI-1 Total revenue$312,259
XI-2 Total expenses$294,212
XI-3 Revenue less expenses$18,047
XI-4 Net assets at start of year$470,514
XI-10 Net assets at end of year$488,561

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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