Lilys Pad
- Assets
- $1.2m
- Revenue
- $312.3k
- Investments
- $0.0
- Employees
- 1
- Location
- Tempe, AZ
- Founding
- Data as of
- 12/2023
- EIN
- 84-2851755
Organization Overview
Lilys Pad is located in Tempe, AZ. According to its NTEE Classification (O50) the organization is classified as: Youth Development Programs, under the broad grouping of Youth Development and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Lilys Pad 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 12/2023, Lilys Pad generated $312.3k in total revenue. This represents relatively stable growth, over the past 3 years the organization has increased revenue by an average of 7.1% each year. All expenses for the organization totaled $294.2k during the year ending 12/2023. 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
LILY'S PAD HAS A MISSION TO HELP LESSEN THE ISOLATION AND QUARANTINE OF CHILDREN WITH WEAKENED IMMUNE SYSYTEMS. WE PROVIDE ACTIVITY PACKS FOR CHILDREN IN OUTPATIENT TREATMENTS AND CELEBRATION KITS TO ALLOW FOR HOSPITAL STAFF TP MAKE POSITIVE MEMORIES FOR KIDS IN TREATMENT ON THEIR SPECIAL DAYS. ULTIMATELY, OUR GOAL IS TO BUILD AN INDOOR PLAYGROUND, SPECIALLY CLEANED TO ACCOMODATE THE IMMUNOCOMPROMISED CHILD, TO ALLOW PLAY, FRIENDSHIP AND COMMUNITY TO OCCUR AMONG THOSE CHILDREN AND THEIR FAMILIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
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. OUR MAIN PROGRAM CONSISTS OF OFFERING GROUP PLAY SESSIONS INCLUDING SPECIAL EVENTS AND ENRICHING ACTIVITES FOR THE WHOLE FAMILY. WE ALSO OFFER SPECIALIZED PROGRAMMING OF INDIVIDUAL PLAY SESSIONS TO ALLOW EVEN THE MOST IMMUNOCOMPROMISED CHILDREN AND THEIR FAMILIES AN OPPORTUNITY TO UTILIZE OUR FACILITY.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Dawn Garza Executive Dir. | Officer | 40 | $65,400 |
Brad Taylor President | OfficerTrustee | 5 | $0 |
Gina Keilen Secretary | OfficerTrustee | 5 | $0 |
Bob Naujokaitis Treasurer | OfficerTrustee | 5 | $0 |
Butch Leiber Director | Trustee | 5 | $0 |
Elaine Mccombie Director | Trustee | 5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $312,259 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $312,259 |
| Total Program Service Revenue | $0 |
| Investment income | $0 |
| 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 | $312,259 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $65,400 |
| Compensation of current officers, directors, key employees. | $26,160 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $5,003 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| 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 | $0 |
| Advertising and promotion | $3,423 |
| Office expenses | $3,780 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $118,828 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $43,823 |
| Insurance | $4,872 |
| All other expenses | $0 |
| Total functional expenses | $294,212 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $126,312 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $5,753 |
| Net Land, buildings, and equipment | $428,646 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $621,671 |
| Total assets | $1,182,382 |
| Accounts payable and accrued expenses | $504 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $693,317 |
| Total liabilities | $693,821 |
| Net assets without donor restrictions | $484,874 |
| Net assets with donor restrictions | $3,687 |
| 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 | $1,182,382 |