These Our Treasures Inc
- Assets
- $4.4m
- Revenue
- $1.6m
- Investments
- $0.0
- Employees
- 0
- Location
- New York, NY
- Founding
- 01/1976
- Data as of
- 09/2023
- EIN
- 23-7307464
Organization Overview
These Our Treasures Inc is located in New York, NY. The organization was established in 1976. According to its NTEE Classification (B28) the organization is classified as: Special Education, under the broad grouping of Education and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. These Our Treasures Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 09/2023, These Our Treasures Inc generated $1.6m in total revenue. The organization has seen a slow decline revenue. Over the past 8 years, revenues have fallen by an average of (2.9%) each year. All expenses for the organization totaled $1.3m during the year ending 09/2023. As we would expect to see with falling revenues, expenses have declined by (6.1%) per year over the past 8 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE CARE, TRAINING AND DEVELOPMENT FOR CHILDREN WITH DISABILITIES (SEE SCHEDULE O).
Describe the Organization's Program Activity:
Part 3 - Line 4a
SEE SCHEDULE O.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Carol Khoury Trustee (as Of 10/22)/cfo Of Fedcap | OfficerTrustee | 1 | $0 |
Kenneth Brezenoff Trustee (as Of 10/22)/gen Coun & VP Strat | OfficerTrustee | 1 | $0 |
Mary Moran Trustee (as Of 10/22) | Trustee | 1 | $0 |
Christine Mcmahon President & CEO Of Fedcap | Officer | 1 | $0 |
Nicoletta Dinapoli Former Executive Director | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $125,323 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $125,323 |
| Total Program Service Revenue | $1,462,196 |
| Investment income | $5,206 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,632,943 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $41,590 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $679,159 |
| Pension plan accruals and contributions | $46,183 |
| Other employee benefits | $93,044 |
| Payroll taxes | $35,161 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $800 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $24,770 |
| Advertising and promotion | $0 |
| Office expenses | $36,918 |
| Information technology | $7,297 |
| Royalties | $0 |
| Occupancy | $37,639 |
| Travel | $35 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $12,342 |
| Interest | $4,954 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $100,083 |
| Insurance | $11,626 |
| All other expenses | $1,636 |
| Total functional expenses | $1,327,312 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $251,426 |
| Savings and temporary cash investments | $411,366 |
| Pledges and grants receivable | $47,080 |
| Accounts receivable, net | $131,881 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $259 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $3,540,169 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $4,382,181 |
| Accounts payable and accrued expenses | $71,410 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $67,284 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $292,844 |
| Total liabilities | $431,538 |
| Net assets without donor restrictions | $3,950,643 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $4,382,181 |